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 All All 54,819,927,467.00 5,483 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 Shijak (0707) BANKA E TIRANES Durres 1,271,583 2026-04-09 2026-04-10 13821080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK--GRANT RINDERTIMI 40% SIPAS LISTEPAGESES
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 395,257 2026-04-09 2026-04-10 13921080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK--GRANT RINDERTIMI 40-60% SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2026-04-08 2026-04-09 37621270012026 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAGUAN grante rindertimi sipas listepagesesdt 17.10.2024 vendim nr 181 dt 17.05.2024,granti i reindertimit per ndertimin e banesave
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,045,343 2026-04-08 2026-04-09 38721270012026 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAGUAN GRANTE RINDERTIMI SIPAS LISTEPAGESES  VKM 110 DT 24.02.2021,VENDIM NR 555 DT 09.11.2023,AKT KONTROLLE 1 DHE 2,GRANTE RINDERTIMI
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,939,964 2026-04-08 2026-04-09 37721270012026 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAGUAN grante rindertimi sipas listepagesesdt 17.10.2024 vendim nr 181 dt 17.05.2024,granti i reindertimit per ndertimin e banesave
    Bashkia Tirana (3535) UNION BANK SHA Tirane 12,750 2026-03-24 2026-04-08 87521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te rindertimit N Myrta Urdher 48208/6 07.12.24, 7703/1 24.02.23, 24770/1 12.7.23, 483 6.3.25, 1913 21.10.25, 97 27.11.25 Praktik USH 5691/2025 Sipas listepageses Mars 2026 Mbajt tatim ne burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 40,000 2026-03-27 2026-04-08 95921010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Bonus shpronesimi funksion rindert Mars 2026 Listepagesa Mars 2026 VKB vzhd 3 dt 10.2.2022 VKB vzhd 101 dt 8.10.2024
    Bashkia Lac (2019) ARB - TRANS-2010 Laç 115,028,663 2026-04-03 2026-04-08 60321260012026 Te tjera transferime korrente Bashkia.Kurbin.Rind.ne truallin ekzis te dy nj. banimi.(Pallati nr 5 + 6 Laç) ne kuader te proç.rindert.kont. nr 5822/30 dt 17.07.2023.Fat. nr 50/2026 dt 01.04.2026.Situac.perf.Akt kolaud.dt 19.03.2026.Certif.marr dor..nr 1519/1 dt 30.03.26
    Bashkia Lac (2019) KUPA Laç 54,646,850 2026-04-03 2026-04-07 60521260012026 Te tjera transferime korrente Bashkia.Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 3 dhe nr 4 Laç) ne kuader te proç.rindert.kontrate nr 5876/27 dt 19.04.2023.Fature nr 128/2025 dt 10.04.2025.Situac.nr 7.Ub 7707.
    Bashkia Lac (2019) KUPA Laç 82,388,666 2026-04-03 2026-04-07 60621260012026 Te tjera transferime korrente Bashkia.Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 3 dhe nr 4 Laç) ne kuader te proç.rindert.kontrate nr 5876/27 dt 19.04.2023.Fature nr 751/2025 dt 31.12.2025.Situac.nr 8.Ub 7707.
    Bashkia Lac (2019) KUPA Laç 46,574,501 2026-04-03 2026-04-07 60421260012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia.Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 1 dhe nr 2 Laç) ne kuader te proç.rindert.kontrate nr 5877/27 dt 19.04.2023.Fature nr 130/2025 dt 10.04.2025.Situac.nr 7.Ub 7706.
    Bashkia Shijak (0707) BANKA CREDINS Durres 858,664 2026-04-02 2026-04-03 12021080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001- BASHKIA SHIJAK-- GRANT RINDERTIMI 60% SIPAS LISTEPAGESES
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 147,770 2026-04-02 2026-04-03 12121080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK/ GRANT RINDERTIMI 60% SIPAS LISTEPAGESES
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,271,583 2026-04-02 2026-04-03 12221080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK/ GRANT RINDERTIMI 40% SIPAS LISTEPAGESES
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 960,108 2026-03-30 2026-04-03 96521010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti pare 40 perqind DS4 Listepagesa per grantin e rindertimit VKB 48 dt30.4.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2026-03-24 2026-04-03 87621010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te rindertimit K Zaimaj Urdher 48208/6 07.12.24, 7703/1 24.02.23, 24770/1 12.7.23, 483 6.3.25, 1913 21.10.25, 97 27.11.25 Praktik USH 5691/2025 Sipas listepageses Mars 2026 Mbajt tatim ne burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,440,162 2026-03-30 2026-04-03 96421010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti pare 60 perqind DS4 Listepagesa per grantin e rindertimit VKB 48 dt30.4.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,884,236 2026-03-25 2026-04-03 90521010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti i dyte 40 perqind DS5 Listepagesa per grantin e rindertimit VKB 97 dt4.9.2020 VKB 8 dt 13.2.21 VKB 24 dt6.4.22 VKB 59 dt 27.6.24
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 297,350 2026-03-31 2026-04-01 10821080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK/ GRANT RINDERTIMI 60% SIPAS LISTEPAGESES
    Bashkia Lushnje (0922) NIKA Lushnje 4,750,000 2026-03-30 2026-03-31 23221290012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Lik.Kont.nr/.831,dt.29.01.2024 Rindert.shk.9 -vjecare "Irakli Bozo" Golem,fat.nr.12,dt.5.2.2026,Sit.perf.dt.11.3 -7.9.2024,Pcv Kol.dt.25.11.2024,Pcv perkoh.mar.dorz.dt.31.12.2024,Shk.gr.monit.kon.nr.11557,dt.31.12.24