Treasury Transactions 2019-2025

Treasury Branch:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BANKA E TIRANES All 35,916,916,673.00 49,514 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Korce (1515) BANKA E TIRANES Korçe 48,000 2025-04-10 2025-04-11 33121220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA JANAR / PRILL 2025, VKB NR.166 DT 24.12.2024, URDHER NR.353 DT 08.04.2025, LISTE PAGESE
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA E TIRANES Shkoder 1,778,040 2025-04-10 2025-04-11 5610161022025 Furnizime dhe sherbime me ushqim per mencat 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, kompensim per ushqimin, Ur DPPSH nr 1020 dt 16.07.24, telegram 5670/9 dt 17.09.24, Urdh DVKM nr 608 dt 10.04.25, permb bord 3 dt 10.04.25, listepagese nr 3 dt 10.04.25 per 183 pn
    Bordi i Kullimit Korce (1515) BANKA E TIRANES Korçe 22,000 2025-04-10 2025-04-11 6810050722025 Udhetim i brendshem 1005072,DREJTORIA E UJITJES E KULLIMIT KORCE DIETA MUAJI MARS 2025 SIPAS LISTPAGESES, URDH.NR.157 PROT. DT.10.04.2025
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 643,071 2025-04-10 2025-04-11 15621570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 174 dt 09.04.25, listepag banke 182 dt 09.04.25-10pn
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 20,000 2025-04-10 2025-04-11 2651011362025 Bursa 3737 UNVERSITETI ISMAIL QEMALI 1011136 BURSA MARS 2025 ME BORDERO VENDIM BA
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 11,000 2025-04-10 2025-04-11 15110111292025 Udhetim i brendshem 1011129,Universiteti Luigj Gurakuqi Shkoder, shpenzime udhetimi e dieta Work & study, relacion 497/2 dt 11.3.25, urdher 1426 dt 8.4.25, permbl 1426/1 dt 8.4.25, skedar 1426/3 dt 8.4.25, 1 perf
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 14,000 2025-04-10 2025-04-11 9620330012025 Udhetim i brendshem 2033001 Keshilli i Qarkut Shkoder, trajtim financiar brenda vendit, urdher nr 59 dt. 08.04.2025, bordero nr 8 dt 08.04.2025, listepagesa per banken nr 8/1 dt 08.04.2025 per 2 pn
    Bashkia Lac (2019) BANKA E TIRANES Laç 523,512 2025-04-09 2025-04-11 74121260012025 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020.Kontrate nr 1139 drt 15.02.2021.Z.KASEM ÇAPANI.Leje ndertimi nr 3 dt 06.03.2025.
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA E TIRANES Shkoder 73,810 2025-04-10 2025-04-11 4010112622025 Shpenzime te tjera transporti 1011262 Transport mesues-nxenes, likujdim shpenzime transporti, vkm 119 dt 1.3.2023, listepag banke 167-4 dt 4.4.25, urdher 20 dt 4.4.25
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 3,076,200 2025-04-10 2025-04-11 11510160212025 Furnizime dhe sherbime me ushqim per mencat Drejtoria Vendore e Policise Shkoder, kompensim per ushqim mars 2025,VKM nr 765 dt. 20.12.2023, UDVP nr 260 dt. 09.04.2025,permbledhese bordero nr 3 dt 09.04.2025, listepagese banke nr  3/1 dt 09.04.2025 per 368 pn
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 5,400 2025-04-10 2025-04-11 16010121232025 Shpenzime te tjera transporti ZYRA E PUNES LEZHE PAGUAN NXITJE PUNESIMI PER PERIUDHEN DHJETOR 2024,BONUS TRANSPORTI SIPAS VKM NR 17,PROGRAMI I NXITJES STELLA SHPK
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA E TIRANES Tirane 128,470 2025-04-10 2025-04-11 12210870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga mars 25 ,Projekti Interref VI-IPA , rafi i marrveshjes nr.8/2024 dt 8.2.24 , urdh nr.112 dt 4.4.25 , listpag dt 7.4.25
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 24,584 2025-04-10 2025-04-11 20510170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime shkres 31.12.204 list pag
    Qendra Ekonomike Arsimit (0202) BANKA E TIRANES Berat 7,650 2025-04-10 2025-04-11 11221020052025 Shpenzime per qiramarrje ambjentesh 2102005 dr. ekonomike arsimit berat pagese kontrate qeraje per uje e ambiente 2/3 dt 06.01.2025  janar-mars 2025 urdher per pagese 09.04.2025  listepagesa
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 5,454 2025-04-10 2025-04-11 18010121232025 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAGUAN NXITJE PUNESIMI MARRV NR 672/2 DT 05.08.2024,PAGESE PRAKTIKE SPITALI KURBIN,NR PUNONJESVE 3
    Njesia Speciale e Mbrojtjes se Vecante BANKA E TIRANES Tirane 473,350 2025-04-10 2025-04-11 6010161382025 Furnizime dhe sherbime me ushqim per mencat 1016138 NSMV, kompensim ushqimor, Urdher MB nr 95 dt 30.05.2024, Urdher DPPSh nr 1020 dt 16.07.2024, listepagese
    Akademia e Fiskultures (3535) BANKA E TIRANES Tirane 4,916 2025-04-10 2025-04-11 13710110482025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011048 Universiteti i Sporteve 2025, lik pagese pedagoge me kontr. nr 2650/9 dt 08.11.2024, listpag mars 2025
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA E TIRANES Tirane 15,804 2025-04-10 2025-04-11 10910170892025 Furnizime dhe sherbime me ushqim per mencat 1017089% reparti 6630 2025 ushqime shkres 4.4.2025 list pag
    Zyra Arsimore Kavajë (3513) BANKA E TIRANES Kavaje 1,042 2025-04-10 2025-04-11 13010111302025 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE SHPENZIME  TRANSPORTI  PER NXENESIT SHKURT 2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 147,368 2025-04-10 2025-04-11 34521070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa Shkolla e Mesme viti shkollor 2024-2025