Treasury Transactions 2019-2026

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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

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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 41,591,954,394.00 55,389 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 Durres (0707) BANKA E TIRANES Durres 70,000 2025-12-09 2025-12-12 135621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxen qe marin shperblim per vitin shkollor 2024-2025 te shkollave te mesme
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA E TIRANES Tirane 50,000 2025-12-11 2025-12-12 98410140482025 Udhetim i brendshem 1014048 Drejt Pergjth Burgjeve 2025, lik pagese per ndihme ekonomike, urdher nr 2315 dt 2.12.2025 Vendim nr 929 dt 17.11.2010, i ndryshuar listepagese
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA E TIRANES Pogradec 2,133,585 2025-12-03 2025-12-12 11821360232025 Paga neto per punonjesit e miratuar ne organike 2136023,Ndermarrja e Parqeve dhe Rekreacionit likujdon pagat nentor 2025,listepagese nr.62 dt.03.12.2025, np=46
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 2,261,369 2025-12-11 2025-12-12 76421360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon pagat nentor 2025,bordero +liste pagese nr.364 dt.09.12.2025, NP=38+3
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 9,764 2025-12-11 2025-12-12 76021360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzim qeraje 01-29  tetor 2025,VKB nr.28 dt.27.03.2025,urdher kryetari nr.596 dt.10.11.2025,LP banke nr.360 dt.05.12.2025
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,800 2025-12-11 2025-12-12 105310020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Bashkia Durres (0707) BANKA E TIRANES Durres 120,000 2025-12-09 2025-12-12 134921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim i nxenesve ekselent per rezultate te shkelqyera dhe fitues olimpiadash per vitin 2024-2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 46,126 2025-12-11 2025-12-12 76621360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat nentor 2025,bordero +liste pagese nr.366 dt.09.12.2025, NP=1
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) BANKA E TIRANES Tirane 3,000 2025-12-11 2025-12-12 28710870162025 Udhetim i brendshem 1087016 - AMBU , Lik dieta brenda vendit , autr nr.1835/1 dt8.8.25 , listpag dt 5.12.25
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 3,187,800 2025-12-11 2025-12-12 40410160212025 Furnizime dhe sherbime me ushqim per mencat 1016021 Drejtoria Vendore e Policise Shkoder, kompensim per ushqim nentor 2025,VKM nr 765 dt. 20.12.2023, UDVP nr 707 dt. 10.12.2025,permbledhese bordero nr 11 dt 11.12.2025, listepagese banke nr  11/1 dt 11.12.2025 per 377 pn
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 135,469 2025-12-05 2025-12-12 486621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Nentor 2025 Listepagese Nentor 2025 Mbajtur tatim ne burim Scan USH 4861/2025
    Bashkia Lac (2019) BANKA E TIRANES Laç 19,503 2025-12-10 2025-12-12 230021260012025 Ndihme ekonomike Bashkia Kurbin.Ndihme ekonomike perfitues nga fondi 6% + energji per Tetorin 2025.Vendim nr 39 dt 27.11.2025.
    Reparti Ushtarak Nr.1040 Tirane (3535) BANKA E TIRANES Tirane 14,048 2025-12-11 2025-12-12 16210170972025 Furnizime dhe sherbime me ushqim per mencat 1017097-Reparti ushtarak1040-Kompensim ushqimor Nentor 2025 Urdher ROS 614 dt 27.11.2025 Lisp
    Shtepia e te Moshuarve Kavaje (3513) BANKA E TIRANES Kavaje 48,358 2025-12-11 2025-12-12 16921180102025 Paga neto per punonjesit e miratuar ne organike SHTEPIA E TE MOSHUARVE KAVAJE PAGE NETO NENTOR 2025
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 1,087,000 2025-12-11 2025-12-12 186721410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1500 dt09.12.25, listepag permb nr1215 dt09.12.25, listepag banka nr1217 dt09.12.25 -21 perf
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA E TIRANES Tirane 8,000 2025-12-11 2025-12-12 49010170892025 Udhetim i brendshem 1017089% reparti 6630 2025 dieta shkres 18.8.2025 list pag
    Zyra Arsimore Librazhd (0821) BANKA E TIRANES Librazhd 60,000 2025-12-11 2025-12-12 24510111012025 Sherbime te tjera ARSIMI LIBRAZHD,Likujdim Programi Art dhe Zeje Tetor- Dhjetor 2025, Urdher titullari Nr.122 date 10.12.2025
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA E TIRANES Tirane 256,230 2025-12-11 2025-12-12 27210161282025 Udhetim i brendshem Drejt Forces Posaç Operac dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 9/12 dt 9.12.2025, listepagese
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA E TIRANES Shkoder 39,216 2025-12-11 2025-12-12 15510112622025 Paga neto per punonjesit e miratuar ne organike 1011262 ,ZVAP Vau i Dejes, kompensim per largesi 2025, listepagese mujore 549 dt 10.12.25, listepag banke 549 - 4 dt 10.12.25, urdher 69 dt 10.12.25, 20 pn
    Reparti Ushtarak Nr.2004 Vlore (3737) BANKA E TIRANES Vlore 60,582 2025-12-11 2025-12-12 14110170332025 Furnizime dhe sherbime me ushqim per mencat REPARTI USHTARAK 1017033 KOMPENSIM USHQIMOR URDH 349 DT 5.12.2025 ME BORDERO