Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 36,425,402,536.00 50,171 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 Lezhe (2020) BANKA E TIRANES Lezhe 5,525 2025-05-08 2025-05-09 51721270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LISTEPAGESES prill 2025,LIGJI 139/2015PER VETEQEVERISJEN VENDORE, NR PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 66,300 2025-05-08 2025-05-09 52921270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARET SIPAS LISTEPAGESES PRILL 2025, NR PERFITUESVE 3
    Drejtoria Vendore e Policise Berat (0202) BANKA E TIRANES Berat 2,313,450 2025-05-08 2025-05-09 14310160232025 Furnizime dhe sherbime me ushqim per mencat 1016023 Drejtoria Vendore e Policise Berat,kompesim ushqimor  vkm nr 765 dt 20.12.2023  muaji prill 2025  listepagesa
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA E TIRANES Tirane 18,438 2025-05-08 2025-05-09 14610170892025 Furnizime dhe sherbime me ushqim per mencat 1017089% reparti 6630 2025 ushqime shkres 6.5.25 list pag
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 840,000 2025-05-08 2025-05-09 63921660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  grant termeti  Haxhi Ndreu ds 5 40%  vkb nr 22  dt 19.02.2021  kont nr 153/1  dt 30.04.2025  listepagese
    Reparti i NSH Tirane (3535) BANKA E TIRANES Tirane 177,750 2025-05-08 2025-05-09 8510160122025 Furnizime dhe sherbime me ushqim per mencat 1016012 NSPT, kompensim ushqimor, pasqyrat mujore 980 dt 5.5.2025, listpag
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 289,225 2025-05-08 2025-05-09 23421050012025 Ndihme ekonomike BASHKIA DEVOLL PAGESE PER NDIHME EKONOMIKE MUAJI PRILL 2025.LISTPAGESE MUAJI PRILL 2025 VENDIM NR 4 DT 29.04.2025
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 43,117 2025-05-08 2025-05-09 72121180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO PRILL 2025 ARSIMI BAZE
    Drejtoria Rajonale e Kufirit dhe Migracionit Diber (0606) BANKA E TIRANES Diber 561,840 2025-05-08 2025-05-09 6810161042025 Furnizime dhe sherbime me ushqim per mencat 2025 Dr Raj Kufiri 1016104 kompesim ushqimor urdher nr 1020 dt 16.07.2024 vkm dt 765 dt 20.12.2023
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 77,701 2025-05-08 2025-05-09 69621180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO PRILL 2025 STREHIMI SOCIAL
    Spitali Lushnje (0922) BANKA E TIRANES Lushnje 284,858 2025-05-08 2025-05-09 24610130222025 Paga neto per punonjesit e miratuar ne organike 1013022 Spitali Lushnje per sa lik pagat e punonjesve sipas listepageses Prill 2025
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 96,073 2025-05-08 2025-05-09 67121180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO PRILL 2025 GJENDJA CIVILE
    Drejtoria Vendore e Policise Diber (0606) BANKA E TIRANES Diber 2,151,540 2025-05-08 2025-05-09 11110160242025 Furnizime dhe sherbime me ushqim per mencat 2025, Policia Diber, 1016024, kompesim ushqimor, listepagesa dhe urdhri bashkangjitur
    Drejtoria Arsimore qytetit Tirane (3535) BANKA E TIRANES Tirane 3,900 2025-05-08 2025-05-09 12710110352025 Shpenzime te tjera transporti 1011035 Zyra ven Ars Tirane 2025 - transp mesuesish Janar-Shkurt 2025, VKM nr 119 dt 01.03.2023, bordero Janar-Shkurt
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 517,542 2025-05-08 2025-05-09 71321180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO PRILL 2025 SIPAS LISTEPAGESE BASHKENGJITUR
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 80,098 2025-05-08 2025-05-09 72321180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO PRILL 2025 ARSIMI MBESHTETES
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 3,274,650 2025-05-08 2025-05-09 18810160792025 Furnizime dhe sherbime me ushqim per mencat 1016079-Drejtoria Pergj.Polic. 2025   kompensim ushqimi, vendim 765 dt 20.12.23, ligji 82/2024 dt 26.7.24, list pag
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 100,000 2025-05-08 2025-05-09 21510160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPENZ OPERATIVE UDHEZIM NR .683 DT.25.11.2019 URDHER PAGESA NR.20 DT.2.5.2025
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 1,680,000 2025-05-08 2025-05-09 63621660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  grant termeti ds 5 60%  vkb nr 88 dt 07.07.2020   kont nr 67/1  dt 30.04.2025  listepagese
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 150,000 2025-05-08 2025-05-09 21610160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPENZ OPERATIVE UDHEZIM NR .683 DT.25.11.2019 URDHER PAGESA NR.21 DT.7.5.2025