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
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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 419,880,198.00 1,297 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 23,180 2025-05-26 2025-05-27 58721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase shkurt-mars 25, vkb 07/35 dt30.01.25/31.05.24,shp ligj 101/1;405/1dt12.02.25/18.06.24,urdh 513dt09.05.25, listepag permb 383/20.05.25, listepag banka 400/20.05.25 - 3 perf + kont respekt
    Drejtoria Arsimore Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 12,240 2025-05-23 2025-05-26 19610110092025 Shpenzime te tjera transporti 1011009 Zyra Vendore Arsimore Fier Transporti/nxenesve sipas listepageses
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 8,966 2025-05-23 2025-05-26 55921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase janar 25, vkb 7/35 dt31.01.24/31.05.24, shp ligj 146/1;405/1 dt13.02.24/18.06.24, urdh 548/16.05.25, listepag permb 372/20.05.25, listepag banka 381/20.05.25 - 2 perf + kont respekt
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E BASHKUAR E SHQIPERISE Tirane 74,900 2025-05-22 2025-05-26 12310060012025 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 2814 dt 7.4.2025 listpagesa bashkelidhur
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 6,400 2025-05-22 2025-05-23 40221110012025 Te tjera transferta tek individet 2111001 Bashkia Fier bonus qeraje Maj 2025 listepagesa
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 60,000 2025-05-22 2025-05-23 12410111422025 Bursa 1011142-Fak Ekonomise 2025- Bursa Janar-Prill  2025,VKM 903 dt 21.12.2016,VBA 64 dt 30.12.24,listpagese
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 1,600 2025-05-22 2025-05-23 40121110012025 Te tjera transferta tek individet 2111001 Bashkia Fier bonus qeraje Maj 2025 listepagesa
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 154,433 2025-05-21 2025-05-22 41010020012025 Udhetim i brendshem 1002001-Kuvendi,    lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Aparati Qendror INSTAT (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 19,511 2025-05-20 2025-05-21 50110500012025 Sherbime te tjera 1050001 INSTAT ,lik  anketa,urdher nr 756/1 dt 10.04.2025,listepagese 19.05.2025,VKM nr 422 dt 26.6.2024
    Zyra Arsimore Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 13,260 2025-05-14 2025-05-19 9210111012025 Shpenzime te tjera transporti ARSIMI LIBRAZHD,Likujdim transport mesuesish Mars-Prill  2025
    Burgu 302 Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 27,727 2025-05-13 2025-05-14 7310140102025 Te tjera transferta tek individet 1014010 Burgu "MINE PEZA" 2025, lik pagese per te denuarit e punesuar, ub nr 2038/1 dt 5.5.2025 VKM nr 602 dt 13.10.2021 listepagese
    Bashkia Vlore (3737) BANKA E BASHKUAR E SHQIPERISE Vlore 24,650 2025-05-13 2025-05-14 45121460012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 3737 BASHKIA VLORE 2146001 PAGA KESHILLTARE PRILL,ME BORDERO
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 3,222 2025-05-13 2025-05-14 12010110922025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi 9-vjecar muaji Mars 2025.Urdh.Tit.Nr.34 Dt.08.05.2025.VKM Nr.239 Dt.24.04.2025.Bordero pagese Nr.3 Dt.12.05.2025.Liste - Pagese Nr.i Pers. 1.
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 4,998 2025-05-12 2025-05-14 12510110922025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi mesem muaji Prill 2025.Urdh.Tit.Nr.34 Dt.08.05.2025.VKM Nr.239 Dt.24.04.2025.Bordero pagese Nr.4 Dt.12.05.2025.Liste - Pagese Nr.i Pers. 1.
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 4,284 2025-05-12 2025-05-14 11610110922025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi mesem muaji Mars 2025.Urdh.Tit.Nr.34 Dt.08.05.2025.VKM Nr.239 Dt.24.04.2025.Bordero pagese Nr.3 Dt.12.05.2025.Liste - Pagese Nr.i Pers.1.
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 2,506 2025-05-12 2025-05-14 12910110922025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi 9-vjecar muaji Prill 2025.Urdh.Tit.Nr.34 Dt.08.05.2025.VKM Nr.239 Dt.24.04.2025.Bordero pagese Nr.4 Dt.12.05.2025.Liste - Pagese Nr.i Pers. 1.
    Zyra Arsimore Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 48,300 2025-05-12 2025-05-13 8910111012025 Shpenzime te tjera transporti ARSIMI LIBRAZHD,TRANSPORT MESUESIT MARS- PRILL 2025
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 1,486,094 2025-05-12 2025-05-13 9421550012025 Pagese paaftesie Bashkia Fushe-Arrez kodi 2155001 ND EKONOMIKE DHE PAK PRILL 2025,PER BASHKINE FUSH ARREZ VENDIM 4/2025 DT 30.4.2025,SHERB.SOCIAL SHKR 730 DT 30.4.2025 ,LIGJI 57/2019 PER ASC SOCIAL NE RSH,SIPAS PERMBLEDHSEVE PRILL 2025 DT 12.5.2025
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 50,758 2025-05-12 2025-05-13 9621550012025 Ndihme ekonomike Bashkia Fushe-Arrez kodi 2155001 ND EKONOMIKE 6% MARS 2025 PER BASHKINE FUSH ARREZ VKB 13 DT 28.04.2025,SHPREHJE LIGJORE 326/1 DT 5.5.2025 ,SIPAS PERMBLEDHSEVE MARS 2025 DT 12.5.2025
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 80,000 2025-05-08 2025-05-09 21010121172025 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI PAGA AGJENSISE SE PARQEVE URBANE SIPAS LISTE PAGESES VKM 535 DT 8.7.2020 PER PUNET PUBLIKE NE KOMUNITET PER PERIUDHEN 01-30.04.2025