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

  • 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 44,318,315,272.00 58,605 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
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 314,868 2026-06-29 2026-06-30 39510170092026 Shpenzime per te tjera materiale dhe sherbime operative Reparti nr. 1001 1017009 2026 transferte misione  kontrat qeraje 549/4 dt 5.3.2026 ft 63 dt 30.5.2026 euro 3300 me kurs 94.45
    Zyra Arsimore Lushnjë (0922) BANKA E TIRANES Lushnje 10,260 2026-06-29 2026-06-30 21610111052026 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i punonjesve te arsimit, VKM nr.119 dt.01.03.2023, VKM nr.239 dt.24.04.2025 sipas listpageses Maj 2026
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 257,035 2026-06-26 2026-06-30 255221010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Qershor 2026 Pagese Paaftesie Qershor 2026 Sipas permbledheses Qershor 2026
    Bashkia Fier (0909) BANKA E TIRANES Fier 60,809 2026-06-29 2026-06-30 54321110012026 Te tjera transferime korrente Ndihm fnc nga permbytjet e Lumit Vjos dhe Seman j Bashkia Fier urdh.tit 341 dt 03/06/2026
    Sp. Permet (1128) BANKA E TIRANES Permet 19,000 2026-06-29 2026-06-30 17510130812026 Udhetim i brendshem SPITALI PERMET DIETA MAJ 2026 URDHER NR 52 NR 189 PROT DT 29.06.2026
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 551,700 2026-06-26 2026-06-30 32321380012026 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB 36 DT 01.06.2026 PER MIRATIMIN E LISTES PERFUNDIMTARE TE FAMILJEVE PERFITUESE, VENDIM NR 121 DT 29.09.2025, SHPREHJE E LIGJSHMERISE NR 4894 DT 22.06.2026, LISTEPAGESA DT 25.06.2026 BASHKIA SARANDE
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 22,275,424 2026-06-29 2026-06-30 39410170092026 Sherbimet bankare Reparti nr. 1001 1017009 2026 transferte armatim i lehte , municione vkm 400 dt 16.7.2025  kont vazhdim 6988 dt 2.12.2025 invoce CD3034436 dt 24.6.2026 euro ,235739.8 me kurs 94.45
    Zyra Arsimore Kavajë (3513) BANKA E TIRANES Kavaje 6,526 2026-06-29 2026-06-30 12710111302026 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE PAGESE PER TRANSPORT  NXENES PRILL-QERSHOR 2026
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 11,409 2026-06-29 2026-06-30 83721410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Trans fondi per INVESTACOMMERCE AG,IBAN CH150020620699480961M,Swift UBSWCHZH80A,UBS Switzerland AG,ub 788/25.06.26,utransf+kurs dt29.06.26,marr11040/13.05.26,rel2153/b dt24.06.26,VKB84/18.12.25,VKB26/29.5.25+shp ligj
    Qendra Ekonomike Arsimit (3737) BANKA E TIRANES Vlore 51,000 2026-06-29 2026-06-30 12621460142026 Sherbime te tjera 3737 TEATRI PETRO MARKO 2146014 PAGESE INTERPRETIMI UB NR 68 DT 29.06.26,ME BORDERO
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA E TIRANES Tirane 16,500 2026-06-29 2026-06-30 19110670012026 Udhetim i brendshem 1067001 Kom.Mbik.Sherb.Civ 2026-Udhetim i brendshem Urdher 89 dt 11.5.2026 Lisp
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2026-06-19 2026-06-30 240721010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz per qiramarrje Maj 2026 Aleksandri Vasili Kont vzhd 27995/2 dt 14.09.20 PV dt 01.06.26 LP Maj 2026
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 24,127 2026-06-29 2026-06-30 36010042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN KOMPENSIM FINANCIAR SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 142,505 2026-06-29 2026-06-30 79421270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 9
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 22,520 2026-06-26 2026-06-29 82221410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Trans fond CONSTANTIN FILM MKD DOOEL,IBAN MK07300701003267897,Swift KOBSMK2X,Komercijalna banka AD Skopje,urdh770/24.06.26,urdh trans+kurs dt25.06.26,marr25291/10.12.25,rel 2142/b dt23.06.26,vkb84/18.12.25+shp ligj
    Zyra Vendore Arsimore, Maliq (1515) BANKA E TIRANES Korçe 273,096 2026-06-26 2026-06-29 14410112602026 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT PRILL-MAJ 2026 SIPAS LISTEPAGESES, URDH.NR.62 DT.25.06.2026, VENDIM NR.119 DT.01.03.2023
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA E TIRANES Tirane 206,774 2026-06-26 2026-06-29 17010110552026 Shpenzime per honorare 1011055 QSHA 2026-honorar AUTORE TESTE VANAF 2026 UD NR 1087/11 DT 25.6.2026 VKM NR 120 DT 27.1.1997 LISTAPAGESE DT 26.6.2026
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 344,184 2026-06-25 2026-06-29 45110130012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013001 Min Shend Pagese me vendim gjyqesor Alketa Xhako pagese ne vazhdim deri ne kthim ne detyre Urdh nr 423 dt 11.6.2026 Vendim i Gjykates Apelit nr 185 dt 5.2.2015Listepagese dt 23.6.2026 Procedure ne vazhdim
    Drejtoria Arsimore Korce (1515) BANKA E TIRANES Korçe 16,000 2026-06-26 2026-06-29 14710110152026 Shpenzime per honorare 1011015 ZYRA VENDORE ARSIMORE KORCE-PUSTEC, SHPENZIME JOM PRILL MAJ 2026, URDHER NR. 34 DATE 25.06.2026, VKM NR.606 DATE 14.09.2022, LISTEPAGES E BANKES
    Paraburgimi Berat (0202) BANKA E TIRANES Berat 2,000 2026-06-26 2026-06-29 11010140512026 Udhetim i brendshem 1014051 IEVP Berat, pagese dieta maj-qershor UB nr.3744, dt,23.06.2026, listpagesa