Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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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
    Administrata Qendrore SHSSH (3535) BANKA E TIRANES Tirane 220,000 2025-06-16 2025-06-17 13410131412025 Udhetim i brendshem 1013141 DPSher. Soc. Shtet. - 602 dieta, prog monitorimi nr 4593 dt 28.05.25, nr 4012 dt 08.05.25, autorizim nr 4593/1 dt 28.05.25, nr 4625/2-4 dt 03.06.25, listepagese
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) BANKA E TIRANES Tirane 349,650 2025-06-16 2025-06-17 12310100972025 Udhetim jashte shtetit 1010097 Agjencia e Inteligjences Financiare shp dieta j vendit shk MF 25171/1 dt 10.3.2025 urdher 61 dt 9.6.2025 autorizi 838 dt 9.6.2025 3500Euro x 99.9 lek
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,047,023 2025-06-16 2025-06-17 3432165002025 Te tjera transferta tek individet 2165001 Bashkia Vore,lik  DS5 kesti II,fam prek nga termeti,urdher nr 51 dt 13.06.2025,VKB nr 87 dt 12.06.2025,relacion nr 2677 dt 12.06.2025,VKM nr 837 dt 26.12.2024 ,listepagese
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA E TIRANES Tirane 18,438 2025-06-16 2025-06-17 19310170892025 Furnizime dhe sherbime me ushqim per mencat 1017089% reparti 6630 2025 ushqime shkres 10.6.2025 list pag
    Administrata Qendrore SHSSH (3535) BANKA E TIRANES Tirane 123,695 2025-06-16 2025-06-17 13210131412025 Te tjera shperblime per personelin 1013141 DPSher. Soc. Shtet. - 602 pag leje vjetore e pakryer, urdher nr 4544/1 dt 26.05.25, mbajtur tb, listepagese
    Drejtoria Vendore e Policise Fier (0909) BANKA E TIRANES Fier 3,500 2025-06-16 2025-06-17 31710160272025 Udhetim i brendshem Drejtoria Vendore e Policise Fier 1016027 dieta listepagesa
    Administrata Kopshte Cerdhe (3535) BANKA E TIRANES Tirane 135,900 2025-06-16 2025-06-17 14821010542025 Te tjera transferta tek individet 2101054-DPKC 2025- Likujduar Ndihme Financiare Raste Fatkeqesi ,Dalje ne Pension, Urdher nr 391 dt 07.05.2025, nr 418 dt 21.05.2025, nr 366 dt 28.04.2025, nr 433 dt 26.05.2025, Mbajtur Tatim ne Burim, Listepagese
    Bashkia Permet (1128) BANKA E TIRANES Permet 210,270 2025-06-16 2025-06-17 49721350012025 Udhetim i brendshem BASHKIA PERMET DIETA MARS-PRILL-MAJ QERSHOR 2025 URDHER NR 195 DT 12.06.2025
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA E TIRANES Tirane 70,000 2025-06-16 2025-06-17 14910111422025 Bursa 1011142-Fak Ekonomise 2025- Bursa Tetor 24 -Prill 2025,ligj 80/2015,VKM 903 dt 21.12.2016,VBA 64 dt 30.12.24,listpagese
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA E TIRANES Tirane 190,000 2025-06-16 2025-06-17 15810111422025 Bursa 1011142-Fak Ekonomise 2025- Bursa Maj  2025,ligj 80/2015,VKM 903 dt 21.12.2016,VBA 64 dt 30.12.24,listpagese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 94,500 2025-06-16 2025-06-17 72921410012025 Udhetim i brendshem 2141001 Bashkia Shkoder, dieta te brendshme qershor 25, urdh nr675 dt12.06.25, listepag pergj nr507 dt12.06.25, listepag banka nr508 dt12.06.25 - 9 perf
    Akademia e Fiskultures (3535) BANKA E TIRANES Tirane 20,000 2025-06-16 2025-06-17 24010110482025 Bursa 1011048 Universiteti i Sporteve 2025, lik bursa studentesh , listpag maji 2025
    Komisariati Rajonal i Policise Rrugore Tirane (3535) BANKA E TIRANES Tirane 1,643,430 2025-06-16 2025-06-17 11110161132025 Furnizime dhe sherbime me ushqim per mencat 1016113 Kom Raj Pol Rrug - pagese ushqimi Maj 25, VKM nr 765 dt 20.12.23, Udhezim MB nr 35 dt 30.05.2024, Urdher D.P nr 1020 dt 16.07.2024,  listepagese
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA E TIRANES Tirane 29,750 2025-06-16 2025-06-17 11810160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, likujd pagese qeraje mujore, kontrate 146 dt 1.4.25, liste pag tat mbajtur burim
    Qarku Berat (0202) BANKA E TIRANES Berat 282,368 2025-06-16 2025-06-17 11220420012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2042001 keshilli i qarkut berat,  ekzekutim vendimi gjyqesor  per largimin nga  puna Z.Mecan Hoxha bashkelidhur urdheri nr 55 dt 17.04.2025  vendimi nr 1093 dt 24.07.2017
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 727,870 2025-06-16 2025-06-17 32710170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  paga  rekrutesh shkres 451 dt 8.5.2025 list pag
    Paraburgimi Berat (0202) BANKA E TIRANES Berat 3,500 2025-06-16 2025-06-17 10910140512025 Udhetim i brendshem 1014051 IEVP Berat, paguar dieta maj 2025, urdher nr.2399, dt.11.06.2025, listepagesa bashkelidhur
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 33,250 2025-06-16 2025-06-17 32523260012025 Sherbime te tjera lik paga maj 2025 Bashkia Finiq
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 1,000,000 2025-06-13 2025-06-16 85621660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  grant termeti  maj 2025 shkres nr 4989/1 dt 11.06.2025 listepagese qershor  2025 relac dt 11.06.2025
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 8,500 2025-06-13 2025-06-16 17420330012025 Shpenzime per honorare 2033001, Keshilli i Qarkut Shkoder,pagese shperblimi per anetare te KPND, VKM nr 242 dt. 18.03.2025, ur shperblimi nr 98 dt. 11.06.2025, listepagese nr 18 dt. 11.06.2025, listepagese banke nr 18/1 dt. 11.06.2025 per 2 perfitues