Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • 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 BASHKUAR E SHQIPERISE All 365,302,379.00 1,207 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 Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 52,401 2025-03-19 2025-03-20 5421550012025 Ndihme ekonomike Bashkia Fushe-Arrez kodi 2155001 ND EKONOMIKE 6% JANAR 2025,PER BASHKINE FUSH ARREZ VKB 7 DT 28.2.2025,SHPREHJE LIGJORE 179/1 DT 13.3.2025 ,SIPAS PERMBLEDHSEVE JANAR 2025
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 4,284 2025-03-18 2025-03-19 6610110922025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi mesem muaji Shkurt 2025.Urdh.Tit.Nr.20 Dt.13.03.2025.Shkr.DRAP Nr.603/5 Prot.Dt.12.03.2025.Permb.Bord.Nr.2 Dt.13.03.2025.Liste - Pagese Nr.i Pers.1.
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 3,580 2025-03-17 2025-03-18 7410110922025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi 9-vjecar muaji Shkurt 2025.Urdh.Tit.Nr.20 Dt.13.03.2025.Shkr.DRAP Nr.603/5 Prot.Dt.12.03.2025.Permb.Bord.Nr.2 Dt.13.03.2025.Liste - Pagese Nr.i Pers. 1.
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 4,760 2025-03-17 2025-03-18 6210110922025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi mesem muaji Janar 2025.Urdh.Tit.Nr.20 Dt.13.03.2025.Shkr.DRAP Nr.603/5 Prot.Dt.12.03.2025.Permb.Bord.Nr.1 Dt.13.03.2025.Liste - Pagese Nr.i Pers.1.
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 3,580 2025-03-17 2025-03-18 7010110922025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi 9-Vjecar muaji Janar 2025.Urdh.Tit.Nr.20 Dt.13.03.2025.Shkr.DRAP Nr.603/5 Prot.Dt.12.03.2025.Permb.Bord.Nr.1 Dt.13.03.2025.Liste - Pagese Nr.i Pers.1.
    Drejtoria Arsimore Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 14,400 2025-03-13 2025-03-17 9810110092025 Shpenzime te tjera transporti 1011009 Drejtoria Arsimore Vendore Fier, Transporti Nxenesve  sipas listepagesave
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 1,483,792 2025-03-12 2025-03-13 5121550012025 Pagese paaftesie Bashkia Fushe-Arrez kodi 2155001 ND EKONOMIKE DHE PAK SHKURT 2025,PER BASHKINE FUSH ARREZ VENDIM 2.2025 DT 4.3.2025,SHERB.SOCIAL SHKR 373/1 DT 4.3.2025 ,LIGJI 57/2019 PER ASC SOCIAL NE RSH,SIPAS PERMBLEDHSEVE SHKURT 2025
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 80,000 2025-03-12 2025-03-13 12410121172025 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI PAGA PER AGJENSIA E PARQEVE URBANE SIPAS LISTE PAGESES VKM 535 DT 8.7.2020 PER PPK PERIUDHA 01-28.02.2025
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 14,672 2025-03-07 2025-03-12 48221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shkurt 2025 LP shkurt 2025 VKB vzhd 100dt08.10.24
    Bashkia Kavaja (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 640,900 2025-03-11 2025-03-12 35921180012025 Sherbime te tjera BASHKIA KAVAJE PAGE NETO SHKURT 2025 SHUMESPORTET
    Bashkia Kavaja (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 92,820 2025-03-11 2025-03-12 35321180012025 Sherbime te tjera BASHKIA KAVAJE PAGE NETO SHKURT 2025 KRYPLEQTE SYNEJ
    Bashkia Kavaja (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 465,147 2025-03-10 2025-03-11 33021180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO  SHKURT 2025
    Teatri Operas dhe Baletit (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 15,300 2025-03-10 2025-03-11 8710120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - honorare artistik @Tchaikovsky & Rachmanoff', memo nr 28 dt 10.01.2025, PKSH nr 28/14 dt 20.01.2025, kont nr 28/9 dt 13.01.2025, listepagese, tatim mbajtur ne burim
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 5,908,794 2025-03-06 2025-03-10 11210121172025 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES /  LIK PAGESE PAPUNESIE SHKURT 2025 SIPAS LISTE PAGESES
    Burgu Rrogozhine (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 20,000 2025-03-07 2025-03-10 4510140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE PER TE DENUARIT JANAR 2025
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 632,400 2025-03-06 2025-03-07 3721550012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Fushe-Arrez kodi 2155001 Paga muaj shkurt 2025 keshilltar dhe k/fshatrash sipas liste pagese dhe bordero banke shkurt 2025 dt 6.3.2025
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 169,090 2025-03-06 2025-03-07 3821550012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fushe-Arrez kodi 2155001 Paga muaj Shkurt  2025 Punonjes gjendjes civile sipas liste pagagese dhe bordero banke Shkurt 2025 dt 06.03.2025
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 13,967,374 2025-03-06 2025-03-07 3621550012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fushe-Arrez kodi 2155001 Paga muaj shkurt 2025 Punonjes administrate sipas liste pagese dhe bordero banke shkurt 2025,marrveshje 5656/1 dt 12.04.2024
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 238,312 2025-03-06 2025-03-07 3921550012025 Te tjera transferta tek individet Bashkia Fushe-Arrez kodi 2155001 Paga muaj shkurt 2025 Punonjes projekti social sipas liste pagese dhe bordero banke shkurt 2025,shkr 807/20 dt 19.2.2024,marrveshje 474 dt 16.02.2024
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 19,316 2025-03-04 2025-03-07 13110170012025 Furnizime dhe sherbime me ushqim per mencat 1017001,Ministria e Mbrojtjes,kompesim ushqimor shkurt 2025 umm 2597 31.12.2024,listpagesa