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
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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 BASHKUAR E SHQIPERISE All 740,855,266.00 1,829 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 Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 11,590 2025-12-24 2025-12-29 198021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, subvencione qiraje Nentor 2025, urdher 1517 dt 11.12.2025 + kontrat respektive,list pag permbledh 1276 dt 19.12.2025,listpag banke 1293 dt 19.12.2025, vkb 7 dt 30.01.25,shpre ligj 101/1dt 12.02.25
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 3,744 2025-12-23 2025-12-24 35310110922025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi mesem muaji Dhjetor 2025.Urdh.Tit.Nr.95 Dt.19.12.2025.VKM Nr.239 Dt.24.04.2025.Bordero pagese Nr.10 Dt.22.12.2025.Liste - Pagese Nr.i Pers.1.
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 2,327 2025-12-23 2025-12-24 35710110922025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi 9-vjecar muaji Dhjetor 2025.Urdh.Tit.Nr.95 Dt.19.12.2025.VKM Nr.239 Dt.24.04.2025.Bordero pagese Nr.10 Dt.22.12.2025.Liste - Pagese Nr.i Pers.1.
    Bashkia Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 11,000 2025-12-23 2025-12-24 101921280012025 Udhetim i brendshem BASHKIA LIBRAZHD, Udhetime e dieta per punonjesit e Bashkise
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 39,780 2025-12-18 2025-12-19 31621550012025 Te tjera transferta tek individet Bashkia Fushe-Arrez kodi 2155001 Shperblim dalje ne pension urdher 707 dt 9.12.2025,listpagese dhe bordero banke dt 16.12.2025
    Bashkia Kavaja (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 658,750 2025-12-18 2025-12-19 208221180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER TRAJNERET E SHUMESPORTEVE NENTOR 2025
    Zyra Arsimore Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 21,000 2025-12-18 2025-12-19 25910111012025 Shpenzime te tjera transporti ARSIMI LIBRAZHD,TRANSPORT PARASHKOLLORE SHTATOR - DHJETOR 2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 210,000 2025-12-12 2025-12-18 131410051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF, AP nr.155 deri 161 dt.08.12.25 dhe AP nr.162 deri 169, dt.09.12.2025 bashkengjitur ur shp 1314 liste pag.1314 dt.12.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 70,000 2025-12-15 2025-12-18 134810051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF, AP nr. AP nr.170 deri 175, dt.13.12.2025 bashkengjitur ur shp 1348 liste pag.1348 dt.15.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 112,893 2025-12-11 2025-12-17 130510051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.31 dt.10.12.25 dhe 31 dt.11.12.25  bashkengjitur ur shp 1303 liste pag.1305 dt.11.12.2025
    Qarku Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 1,500 2025-12-16 2025-12-17 41420330012025 Udhetim i brendshem 2033001 Keshilli i Qarkut Shkoder,trajtim financiar brenda vendit, ur pagese nr 200 dt. 15.12.2025, listepagese nr 42 dt. 11.12.2025,  listepagese banke nr 42/2 dt. 11.12.2025 per 1 perf
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 5,184 2025-12-15 2025-12-16 33710110922025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi mesem muaji Nentor 2025.Urdh.Tit.Nr.90 Dt.09.12.2025.VKM Nr.239 Dt.24.04.2025.Bordero pagese Nr.9 Dt.11.12.2025.Liste - Pagese Nr.i Pers.1.
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 3,222 2025-12-12 2025-12-15 34110110922025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi 9-vjecar muaji Nentor 2025.Urdh.Tit.Nr.90 Dt.09.12.2025.VKM Nr.239 Dt.24.04.2025.Bordero pagese Nr.9 Dt.11.12.2025.Liste - Pagese Nr.i Pers.1.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 101,539 2025-12-09 2025-12-15 128510051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.29 dhe 30  dt.05.12.25  bashkengjitur ur shp 1283 liste pag.1285 dt.09.12.2025
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 39,650 2025-12-12 2025-12-15 31121550012025 Ndihme ekonomike Bashkia Fushe-Arrez kodi 2155001 ND EKONOMIKE 6% TETOR 2025 PER BASHKINE FUSH ARREZ VKB 40 DT 27.11.2025,SHPREHJE LIGJORE 729/1 DT 10.12.2025 ,SIPAS PERMBLEDHSEVE TETOR 2025,URDHER 723 DT 11.12.2025
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 1,520,936 2025-12-11 2025-12-12 30921550012025 Pagese paaftesie Bashkia Fushe-Arrez kodi 2155001 ND EKONOMIKE DHE PAK NENTOR 2025,BASHKIA FUSH ARREZ VENDIM 11/2025 DT 27.11.2025,LIGJI 57/2019 PER ASC SOCIAL NE RSH,SIP PERMB.NENTOR 2025,URDHER 710,716 DT 10.12.2025
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 5,478,997 2025-12-11 2025-12-12 57610042132025 Te tjera transferta tek individet 2025-1004213/ZYRA E PUNES-- LIK PAGESE PAPUNESIE DURRES NENTOR 2025 SIPAS LISTEPAGESES
    Zyra Arsimore Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 4,200 2025-12-11 2025-12-12 24610111012025 Udhetim i brendshem ARSIMI LIBRAZHD,DIETA URDHER I BRENDSHEM NR.98 DATE 03.12.2025
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA E BASHKUAR E SHQIPERISE Mat 114,000 2025-12-11 2025-12-12 86926540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Tetor - Dhjetor 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Urdh.Tit.Nr.183 Dt.04.12.2025.Bordero pagese Nr.3 Dt.04.12.2025.Liste - Pagese Nr.i Pers.4.
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 16,682 2025-12-03 2025-12-11 106010170012025 Furnizime dhe sherbime me ushqim per mencat 1017001,Ministria e Mbrojtjes, kompesim ushqimor nentor 2025,umm 2597 31.12.2024