Treasury Transactions 2019-2025

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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 37,566,660,884.00 51,554 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
    Universiteti Politeknik (3535) BANKA E TIRANES Tirane 89,002 2025-09-04 2025-09-08 161810110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FAU - pag ore mesimor, ligji 80/2015, udhez nr 29 dt 10.9.2018, shkr nr 178/4 dt 7.8.2025, nr 178/4 dt 13.8.2025, nr 178/11 dt 14.8.2025, nr 178/14 dt 15.8.2025, listpag, mbajtur TB
    Zyra Vendore Arsimore, Selenicë (3737) BANKA E TIRANES Vlore 157,302 2025-09-04 2025-09-08 22910112672025 Paga neto per punonjesit e miratuar ne organike 1011267 ZVA SELENICE PAGA GUSHT 2025, ME BORDERO
    Bashkia Korce (1515) BANKA E TIRANES Korçe 92,155 2025-09-04 2025-09-08 88021220012025 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA KORRIK 2025, VENDIM NR.80 DT 29.08.2025, URDHER NR.984 DT 04.09.2025, LISTE PAGESE
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 38,775 2025-08-27 2025-09-08 50410100012025 Te tjera materiale dhe sherbime speciale Min Fin Pagese e sherbimit nga agjenti CT Corporation System (451 doll)Fature nr.5009316701-00 dt.01.07.2025 , nr.10927 prot, dt.15.7.2025, shkrese nr.10927/1 prot, dt.01.08.2025, marreveshje 1995, kurs kemb
    Drejtoria Vendore e Policise Vlore (3737) BANKA E TIRANES Vlore 38,500 2025-09-04 2025-09-08 28810160222025 Udhetim i brendshem dieta drejtoria e policise vlore 1016022 me bordero urdher 1797 dt 03.09.2025
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 221,850 2025-09-04 2025-09-08 130121410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare gusht 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr 08 dt28.08.25, listepag pergj nr858 dt04.09.25, listepag banka nr865 dt04.09.25 - 9 perf
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 502,737 2025-09-04 2025-09-08 87821230012025 Paga neto per punonjesit e miratuar ne organike 2025-Bashkia Kruje Paga neto per punonjesit e miratuar ne organike Listpagesa Gusht 2025 dt 03.09.2025
    Reparti i NSH Tirane (3535) BANKA E TIRANES Tirane 153,000 2025-09-04 2025-09-08 17810160122025 Furnizime dhe sherbime me ushqim per mencat 1016012 NSPT, kompensim ushqimor, pasqyrat mujore 1981/1 dt 4.9.2025, listpag
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 80,306 2025-09-04 2025-09-08 43310121232025 Paga neto per punonjesit e miratuar ne organike ZYRA E PUNES LEZHE PAG PAGA SIPA SLISTEPAGESE MUAJI GUSHT 2025,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 255,000 2025-09-04 2025-09-08 112121270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG BONUS QIRA BANESEM SIPAS LISTEPAGESES 20 FAMILJE, PERIUDHA GUSHT 2025,VKB 101DT 19.12.24, VKB VL MAX 89 DT 3.12.24,KONF 1061/1 DT 18.12.24,SHT FONDI NR 3822/2 DT 21.325,MIR 4474/2 DT 9.4.24
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 300,000 2025-09-04 2025-09-08 29010160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, te tjera transferta tek individet shpenzime sekrete, ur nr 530 dt. 02.09.2025, ANtonela Plumbini ID I25419086B, ceku nr 0001023 dt. 04.09.2025
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA E TIRANES Shkoder 1,919,818 2025-09-04 2025-09-08 10510112622025 Paga neto per punonjesit e miratuar ne organike 1011262 ,ZVAP Vau i Dejes, paga gusht 2025, listepag mujore 390 dt 3.9.25, listepag banke 390 - 4 dt 3.9.25, urdher 48 dt 3.9.25, 23 pn
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 13,715,207 2025-09-04 2025-09-08 42810160792025 Paga neto per punonjesit e miratuar ne organike 1016079-Drejtoria Pergj.Polic. 2025   pagese oficer kontakti 2025, kb, vkm 324 dt 31.5.2023, vkm 759 dt 8.7.2009, 129,285.79euro x 98.9leke & 10,865.79 usd x 85leke
    Bashkia Lushnje (0922) BANKA E TIRANES Lushnje 62,359 2025-09-04 2025-09-08 67621290012025 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje, Sa lik.leje e pagueshme sipas Vendimit nr.267,dt.26.8.2025, listepageses Gusht 2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 690,040 2025-09-02 2025-09-08 66610051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.4 skema Nafte dt.28.08.2025 bashkengjitur ur shp 658 liste pag.666 dt.02.09.2025
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,556,333 2025-09-03 2025-09-04 177221260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Gusht 2025 per punonjesit e Arsimit te miratuar ne organike.
    Bashkia Selenice (3737) BANKA E TIRANES Vlore 119,874 2025-09-03 2025-09-04 48121590012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA SELENICE 2159001 PAGA GUSHT 2025 ME BORDERO
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 1,190,750 2025-09-02 2025-09-04 115410120012025 Sherbimet bankare 1012001 Projekti Neri per caso,JKN Italise 2025,fature 180 dt 10.6.25,kontr 6998/14 dt 2.6.25,pv 6998/1 dt 23.5.25,vk 6998/2 dt 23.5.25,urdh 659 dt 24.5.25,raport narrativ 6998/19 dt 9.6.25,raport pershkr 6998/25 dt 8.7.25,transf 12000 euro
    Bashkia Lac (2019) BANKA E TIRANES Laç 311,969 2025-09-03 2025-09-04 176021260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Gusht 2025 per punonjesit e Dr.Arsimit Kultures Rinise dhe Sporteve. te miratuar ne organike.
    Bashkia Lac (2019) BANKA E TIRANES Laç 292,152 2025-09-03 2025-09-04 178121260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kurbin.Paga neto per muajin Gusht 2025 per punonjesit e Agjensise Infrastruktures Rrugore te miratuar ne organike.