Treasury Transactions 2019-2026

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
    •
  • 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 745,369,976.00 1,843 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
    Qarku Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 77,699 2026-02-02 2026-02-03 1720330012026 Paga neto per punonjesit e miratuar ne organike 2033001 Keshilli i Qarkut Shkoder, paga janar 2026,VKQ nr 26 dt. 23.12.2025, shprehja ligjore nr 868/1 dt. 08.01.2026, listepagesa mujore nr 1 dt 02.02.2026, listepagesa per banken nr 1/3 dt 02.02.2026 per 1 pn
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 82,280 2026-02-02 2026-02-03 2410110922026 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Mat (1011092) Lik. Paga muaji Janar 2026 per Arsimin e Mesem.Bordero pagese Nr.1 Dt.02.02.2026.Liste - Pagese Nr.i Punonjesve Plan 73 - Fakt 1.
    Shkolla e Magjistratures (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 244,188 2026-02-02 2026-02-03 3810550012026 Bursa 1055001 Shk Magjistratures,lik bursa janar,listepagesa.,ligj 96/2016 dt 6.10.2016
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 84,627 2026-02-02 2026-02-03 2810110922026 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Mat (1011092) Lik. Paga muaji Janar 2026 per Arsimin 9-Vjecar.Bordero pagese Nr.1 Dt.02.02.2026.Liste - Pagese Nr.i Punonjesve Plan 234 - Fakt 1.
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 224,295 2026-02-02 2026-02-03 4710020012026 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,    lik paga janar 26, nr pun pl486/fk421, (1punonjes), list pag
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 153,975 2026-02-02 2026-02-03 2410140482026 Paga neto per punonjesit e miratuar ne organike 1014048,Drej Pergj Burgj,lik paga ,listepagese JANAR 2026 ,nr pun 387-1,kontrate 15-0
    Burgu 302 Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 67,273 2026-01-29 2026-01-30 02010140102026 Kompensime speciale te tjera 1014010 Burgu "MINE PEZA" 2026-Pagesa te denuar te punesuar Urdher 372 dt 5.3.2024 VKM 602 dt 13.10.2021 Lisp
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 20,000 2026-01-28 2026-01-29 1610111422026 Bursa 1011142 Fakulteti Ekonomik 2026-Bursa,vkm nr 903 dt 21.12.2016,vendim nr 71 dt 23.12.2025,listepagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E BASHKUAR E SHQIPERISE Tirane 230,370 2026-01-21 2026-01-28 39110060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher nr.9070 dt.31.12.2025, listepagesa bashkelidhur
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E BASHKUAR E SHQIPERISE Tirane 77,210 2026-01-23 2026-01-28 41410060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher pagese nr9074 dt.31.12.25
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 10,220 2026-01-23 2026-01-26 217721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, urdh nr1622 dt31.12.25, listepag permb nr1417 dt31.12.25, listepag banka nr1419 dt31.12.25 - 1 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 210,734 2026-01-23 2026-01-26 4210020012026 Udhetim i brendshem 1002001-Kuvendi, lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Sanatoriumi Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 171,972 2026-01-23 2026-01-26 710130512026 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 paga Dhjetor nr.punonjesve plan 629 fakt 1 listepagese
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 11,000 2026-01-19 2026-01-23 03110170012026 Udhetim i brendshem 1017001,Min e Mbrojtjes ,udh. i brendshem ,au 7632/1 15.10.25,au 8022/1 27.10.25,au.8070/1,27.10.2025,au 8070/1 ,27.10.2025,au 8022/1,27.10.25,au 8070,27.10.25,au 8450/1 10.11.25,au 7903/1 23.10.25,au 7018/3,14.11.25,au 8416/2 14.11.25
    Bashkia Korce (1515) BANKA E BASHKUAR E SHQIPERISE Korçe 1,342,907 2026-01-22 2026-01-23 1421220012026 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE TE VERBERIT, PAAFTESI VL.BIO PSIKOSOCIAL, PARA TETRAPLEGJIKET MUAJI JANAR 2026, URDHER NR.27 DT 19.01.2026, LISTE PAGESE NJ.ADM.DRENOVE
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 30,660 2026-01-20 2026-01-23 216021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1616 dt31.12.25, listepag pergj nr1398 dt31.12.25, listepag banka nr1406 dt31.12.25 - 3 perf
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA E BASHKUAR E SHQIPERISE Mat 80,000 2026-01-19 2026-01-20 1326540012026 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Ndihme financiare per z.F.Kapexhiu dhe znj.M.Kurti sipas VKB Nr.72 Dt.29.12.2025.Konf.Pref.Nr.1177/1 Prot.Dt.05.01.2026.Bordero pagese Nr.1 Dt.14.01.2026.Liste - Pagese muaji Janar 2026.
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 10,000 2026-01-19 2026-01-20 40410111422025 Bursa 1011142-Fak Ekonomise 2025- bursa tetor 2025,vendim nr 71 dt 23.12.2025,vkm nr 903 dt 21.12.2016,listepagese
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 632,400 2026-01-16 2026-01-20 221550012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2155001 BASHKIA FUSH ARREZ LIKUJDIM PAGA DHJETOR 2025 KESHILLTAR DHE K/FSHATRASH SIPAS PERMBLEDHESE DHE BORDERO BANKE DT 15.01.2026
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 15,109,187 2026-01-16 2026-01-20 121550012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2155001 BASHKIA FUSH ARREZ LIKUJDIM PAGA PUNONJESISH DHJETOR 2025 SIPAS PERMBLEDHESE DHE BORDERO BANKE DT 15.01.2026,SHKR 807/20 DT 19.02.2024,MARRVESHJE 474 DT 16.02.2024