Treasury Transactions 2019-2026

Treasury Branch:

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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

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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 821,991,300.00 1,954 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 Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 43,353 2026-04-15 2026-04-16 7021550012026 Ndihme ekonomike Bashkia Fushe-Arrez kodi 2155001  Ndihme ekonomike 6% shkurt 2026 VKB NR 11 Dt 30.03.2026 SH/LIGJORE NR 285/1 DT 08.04.2026  URDHER 548 DT 15.04.2026 ,SIPAS PERMBLEDHSES DHE BORDORO BANKE DT 15.4.2026 BASHKIA FUSH ARREZ
    Burgu 302 Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 46,591 2026-04-15 2026-04-16 8110140102026 Te tjera transferta tek individet 1014010 Burgu "MINE PEZA" 2026 lik pagese te denuarit e punesuar,urdh pagese nr 372 dt 05.03.2026,listepagesa janar-mars 2026VKM nr 602 dt 13.10.2021
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 60,000 2026-04-15 2026-04-16 16510111292026 Bursa 1011129, Uni Luigj Gurakuqi Shkoder, bursa, urdher 1273 dt 30.03.26, permbl 1273/1 dt 30.03.2026, vba 4581 dt 17.12.25, 169 dt 12.01.26, 459 dt 29.01.26, 856 dt 24.02.26, skedar 1273/11 dt 30.03.26, 1 prs
    Qarku Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 3,949 2026-04-15 2026-04-16 11220330012026 Paga neto per punonjesit e miratuar ne organike 2033001 Keshilli i Qarkut Shkoder, diference paga neto janar, vkq 3 dt 27.3.26, shp ligj 246/1 dt 1.4.26, listepag mujore 1/1 dt 14.4.26, listepag banke 1/5 dt 14.4.26, 1 pn
    Kontrolli i Larte i Shtetit (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 22,000 2026-04-14 2026-04-15 17610240012026 Udhetim i brendshem 1024001,KLSH-shp dieta BRENDA vendit urdher nr 04dt 09.04.2026  VKM NR 329 DT 20.04.2016 LISTEPAGESE prill 2026
    Qendra Ekonomike e Arsimit (0707) BANKA E BASHKUAR E SHQIPERISE Durres 180,672 2026-04-10 2026-04-14 20221070082026 Te tjera transferta tek individet 2107008 / Q E A /Kuote ushqimore per nx e arsimit parauniversitar VKB nr 80 date 23 12 2025 VKM nr 666 date 10 10 2019 me ndryshimet sipas listepageses
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 1,344,759 2026-04-10 2026-04-14 6721550012026 Ndihme ekonomike Bashkia Fushe-Arrez kodi 2155001 ND EKONOMIKE DHE PAK MARS 2026 VENDIM 3/2026 dt 31.03.2026 SH.SOCIAL SHK. URDHER 515  N. Ekonomike ,514 PAK  DT 09.04.2026 ,SIPAS PERMB.DHE BORDERO BANKE DT 9.4.2026 PER BASHKINE FUSH ARREZ.
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 7,572,364 2026-04-10 2026-04-14 18210042132026 Te tjera transferta tek individet 2026- AKPA -- LIK PAGESE PAPUNESIE SIPAS LISTE PAGESES
    Bashkia Kavaja (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 92,820 2026-04-10 2026-04-14 52421180012026 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KRYEPLEQTE MARS 2026
    Bashkia Korce (1515) BANKA E BASHKUAR E SHQIPERISE Korçe 1,390,466 2026-04-09 2026-04-10 27021220012026 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA MARS 2026, VENDIM NR.3 DT 30.03.2026, SHKR.NR.334/1 PROT DT 30.03.2026, URDHER NR.381 DT 08.04.2026, LISTE PAGESE BASHKIA KORCE,NJ.ADM.DRENOVE
    Qendra Ekonomike e Arsimit (0707) BANKA E BASHKUAR E SHQIPERISE Durres 370,594 2026-04-09 2026-04-10 18821070082026 Te tjera transferta tek individet 2107008 / Q E A /Kuote ushqimore per nx e arsimit parauniversitar VKB nr 80 date 23 12 2025 VKM nr 666 date 10 10 2019 me ndryshimet sipas listepageses
    Zyra Arsimore Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 1,170 2026-04-09 2026-04-10 10110111012026 Udhetim i brendshem ARSIMI LIBRAZHD, Urdher sherbimi e dieta 2026
    Bashkia Kavaja (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 44,400 2026-04-09 2026-04-10 59321180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MARS 2026
    Bashkia Kavaja (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 241,732 2026-04-09 2026-04-10 5372118001 2026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MARS 2026
    Bashkia Kavaja (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 405,630 2026-04-09 2026-04-10 57721180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MARS 2026
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 19,551 2026-04-07 2026-04-09 25610170012026 Furnizime dhe sherbime me ushqim per mencat 1017001,Min e Mbrojtjes , kompseim ushqimor mars 2026 umm3003 31.12.2025
    Burgu 302 Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 87,500 2026-04-08 2026-04-09 8010140102026 Shperblim per ish-ushtaraket 1014010 Burgu "MINE PEZA" 2026 lik pagese te denuarit e punesuar,urdh pagese nr 1269/3 dt 01.4.2026,listeprezence 01.4.2026,VKM nr 602 dt 13.10.2021
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 11,590 2026-04-07 2026-04-08 30821410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Pag e subvencionit te qirase Janar 26,Urdh nr 151 dt12.02.26,listepag permb nr 181 dt01.04.26,listepag banka nr 190 dt01.04.26-3perf,VKB nr07 dt30.01.25,shp ligj nr101/1 dt12.02.25 + kont respektive
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA E BASHKUAR E SHQIPERISE Mat 54,686 2026-04-07 2026-04-08 17421320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Mars 2026 per Arsimin baze perfshire edhe parashk.(edukatore,sanitare e roje).Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 111 - Fakt 1.
    Dega e Thesarit Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 24,460 2026-04-07 2026-04-08 2310100252026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Dega e Thesarit Mat (1010025) Lik. Paga neto per punonjesit per muajin Mars 2026. Liste pagese mujore Nr.3 Dt.07.04.2026. Liste banke Mars 2026. Nr. i punonjesve  me kont.plan 1 fakt 1.