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
    •
  • 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 545,097,864.00 1,531 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
    Qendra Ekonomike e Arsimit (0707) BANKA E BASHKUAR E SHQIPERISE Durres 40,502 2025-07-11 2025-07-15 41821070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT /Kuote ushqimore per nx e arsimit parauniversitar VKB nr 116 date 24.12.2024 VKM nr 511 date 27.07.2022
    Qendra Ekonomike e Arsimit (0707) BANKA E BASHKUAR E SHQIPERISE Durres 27,510 2025-07-11 2025-07-15 41921070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT /Kuote ushqimore per nx e arsimit parauniversitar VKB nr 116 date 24.12.2024 VKM nr 511 date 27.07.2022
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 131,760 2025-07-10 2025-07-15 73121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nx e Shkolles Beqir Cela Kuote ushqimore viti shkollor 2024-2025
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 2,436,491 2025-07-14 2025-07-15 57821110012025 Shpenz. per rritjen e AQT -  troje Shpronesim nga projekti rehabilitim i lumit gjanica BASHKIA FIER per Mynevere Omeri,Ergita Kane(Omeri),Ornela Zahaj(Omeri),Fation Omeri
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 50,758 2025-07-11 2025-07-14 15421550012025 Ndihme ekonomike Bashkia Fushe-Arrez kodi 2155001 ND EKONOMIKE 6% MAJ 2025 PER BASHKINE FUSH ARREZ VKB 21 DT 26.06.2025,SHPREHJE LIGJORE 452/1 DT 9.7.2025 ,SIPAS PERMBLEDHSEVE MAJ 2025,URDHER 359 DT 9.7.2025
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 1,509,190 2025-07-11 2025-07-14 15021550012025 Pagese paaftesie Bashkia Fushe-Arrez kodi 2155001 ND EKONOMIKE DHE PAK QERSHOR 2025,PER BASHKINE FUSH ARREZ VENDIM 6/2025 DT 1.7.2025,SHKR 1067 DT 1.7.2025 ,LIGJI 57/2019 PER ASC SOCIAL NE RSH,SIP PERMB.QERSHOR 2025,URDH 356,357 DT 9.7.2025
    Zyra Arsimore Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 24,920 2025-07-10 2025-07-11 13510111012025 Shpenzime te tjera transporti ARSIMI LIBRAZHD,TRANSPORT MESUESISH MUAJI QERSHOR 2025.
    Bashkia Vlore (3737) BANKA E BASHKUAR E SHQIPERISE Vlore 24,650 2025-07-10 2025-07-11 79321460012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 3737 BASHKIA VLORE 2146001  PAGESE KESHILLTARE QERSHOR 2025 ME BORDERO
    Bashkia Kavaja (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 92,820 2025-07-10 2025-07-11 111021180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KRYEPLEQTE QERSHOR 2025 SYNEJ
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 65,030 2025-07-10 2025-07-11 69721070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e arsimit 9 vjecar viti shkollor 2024-2025
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 65,880 2025-07-10 2025-07-11 70721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxen e shkolles Hysen Cela viti shkollor 2024-2025
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 38,472 2025-07-10 2025-07-11 71821070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa e Nxenesve te Arsimit te Mesem VITI 2024-2025
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 65,880 2025-07-09 2025-07-10 56321110012025 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001  bursa  per  nxenesit  v.shkollor  Shtat. 2024  Qershor 2025  urdh.listepagesa
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E BASHKUAR E SHQIPERISE Tirane 323,540 2025-07-08 2025-07-10 19210060012025 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 4844 dt 8.7.2025 listpagesa bashkelidhur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 197,000 2025-07-09 2025-07-10 41510051172025 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.9 dhe 10 dt.07.07.2025 bashkengjitur ur shp  415 liste pag.415 dt.09.07.2025
    Bashkia Kavaja (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 653,019 2025-07-09 2025-07-10 108521180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO QERSHOR 2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 177,500 2025-07-02 2025-07-09 33210051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer  VKM. Nr.150 dt.06.03.25, UP.Nr.22 dt.19.09.24 i MBZHR dhe MFE,AP nr.1 dt.01.07.2025 bashkengjitur ur shp 332 liste pag.332 dt.02.07.2025
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 72,727 2025-07-08 2025-07-09 33110121172025 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI PAGA PER AGJENSINE E PARQEVE URBANE DURRES SIPAS LISTE PAGESES VKM 535 DT 8.7.2020 PER PUNET PUBLIKE NE KOMUNITET PERIUDHA 01-30.06.2025
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 3,580 2025-07-08 2025-07-09 18410110922025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi 9-vjecar muaji Qershor 2025.Urdh.Tit.Nr.56 Dt.04.07.2025.VKM Nr.239 Dt.24.04.2025.Bordero pagese Nr.6 Dt.07.07.2025.Liste - Pagese Nr.i Pers.1.
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 4,760 2025-07-08 2025-07-09 18010110922025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi mesem muaji Qershor 2025.Urdh.Tit.Nr.56 Dt.04.07.2025.VKM Nr.239 Dt.24.04.2025.Bordero pagese Nr.6 Dt.07.07.2025.Liste - Pagese Nr.i Pers.1.