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 39,242,945,298.00 52,914 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.6640 Tirane (3535) BANKA E TIRANES Tirane 47,609 2025-11-11 2025-11-12 34610170882025 Paga neto per punonjesit e miratuar ne organike 1017088% reparti 6640, 2025 dif page tetor list pag
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 99,000 2025-11-11 2025-11-12 23410160192025 Furnizime dhe sherbime me ushqim per mencat 1016019 Njesia e Sigurise Publike Fier  kompesi ushqimi Tetor  2025 sipas listepagesave
    QFM Teknike Tirane (3535) BANKA E TIRANES Tirane 16,500 2025-11-10 2025-11-12 37310160562025 Udhetim i brendshem 1016056 QFMT- dieta nentor 2025, autoriz 234/1 dt 27.10.25, list pag
    IPQP Tirane (3535) BANKA E TIRANES Tirane 310,050 2025-11-11 2025-11-12 15110160052025 Furnizime dhe sherbime me ushqim per mencat 1016005 I.P.Q.P,  - pagese ushqimi, VKM nr 189 dt 15.03.2017, Udhezim MB nr 35 dt 30.05.2024, Urdher  nr 131 dt 10.11.2025, listepagese
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 5,500 2025-11-11 2025-11-12 38110160092025 Udhetim i brendshem 1016009 Renea,  Lik dieta personeli, shk 223 prot dt 15.8.2022 (urdher sekret), listepagese
    Reparti Ushtarak Nr.1040 Tirane (3535) BANKA E TIRANES Tirane 12,292 2025-11-11 2025-11-12 14710170972025 Furnizime dhe sherbime me ushqim per mencat 1017097-Reparti ushtarak1040-Kompensim ushqimor Tetor 2025 Urdher ros 557 dt 31.10.2025 Lisp
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 241,450 2025-11-11 2025-11-12 77110170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime shkres 31.12.2024 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 4,855,000 2025-11-11 2025-11-12 84910170092025 Udhetim jashte shtetit 1017009% reparti 1001 2025 dieta me jasht urdher 993 dt 17.10.2025 aut 8756 dt 11.11.25 euro 50000 me kurs 97.1
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 41,558 2025-11-10 2025-11-12 41221540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA TETOR 2025
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 3,660,660 2025-11-11 2025-11-12 53210160792025 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
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 35,520 2025-11-10 2025-11-12 42021540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA TETOR 2025
    Drejtoria Vendore e Policise Berat (0202) BANKA E TIRANES Berat 2,364,300 2025-11-11 2025-11-12 38810160232025 Furnizime dhe sherbime me ushqim per mencat 1016023 Drejtoria Vendore e Policise Berat, kompesim ushqimor bashkelidhur urdheri nr 2665 dt 03.07.2025 listepagesa tetor 2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 251,014 2025-11-11 2025-11-12 66721360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat tetor 2025,liste pagese banke nr.333 +bordero  dt.10.11.2025, NP=3
    Reparti Ushtarak Nr.1030 Berat (0202) BANKA E TIRANES Berat 1,033,126 2025-11-11 2025-11-12 14910170132025 Furnizime dhe sherbime me ushqim per mencat 1017013 rep.usht.1030 berat  pagese  konpensim ushqimi  tetor 2025 urdher  per pagese 349 dt 10.11.2025  listepagesa
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA E TIRANES Tirane 1,801,350 2025-11-11 2025-11-12 25710161282025 Furnizime dhe sherbime me ushqim per mencat Drejt Forces Posaç Operac  kompensim me ushqim, urdher 1020 dt 16.7.2024, list pag
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 116,144 2025-11-11 2025-11-12 187521180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO TETOR 2025 RRUGE RURALE DHE STREHIMI SOCIAL
    Komisioni Qendror i Zgjedhjeve (3535) BANKA E TIRANES Tirane 54,393 2025-11-11 2025-11-12 82610730012025 Sherbime te tjera 1073001 K Q Z 2025,Lik pagese per punonjes te angazhuar ne procesin zgjedhor, urdher nr 130 dt 08.10.2025, nr 693 dt 06.11.2025, listpag dt 06.11.2025
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA E TIRANES Tirane 95,000 2025-11-11 2025-11-12 26010100412025 Paga neto per punonjesit e miratuar ne organike 1010041 Drejt Tat Vipat 2025, lik sigurim vullnetar per pension, fond pensioni vullnetar tetor 2025 listepagese
    Zyra Arsimore Delvinë (3704) BANKA E TIRANES Delvine 22,890 2025-11-11 2025-11-12 26010111322025 Shpenzime te tjera transporti ZVA Finiq Dropull bileta transporti shtator 2025
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 75,354 2025-11-11 2025-11-12 76710170512025 Udhetim i brendshem %1017051%reparti 4001, 2025 dieta shkres 1.10.2025 list pag