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

  • 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 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
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 140,000 2026-02-24 2026-02-25 2821550012026 Udhetim i brendshem 2155001 BASHKIA FUSH ARREZ LIKUJDIM DIETA JANAR 2026 VKM 997 DT 10.12.2010 I NDYSHUAR,URDHER 112 DT 24.2.2026,SIPAS PERMBLEDHESE DHE BORDERO BANKE DT 24.2.2026
    Burgu 302 Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 55,114 2026-02-20 2026-02-25 3810140102026 Te tjera transferta tek individet 1014010 Burgu "MINE PEZA" 2026-Pagese te denuar te punesuar Janar 2026 Udher 372 dt 5.3.2024 Vkm 602 dt 13.10.2021 Lisp
    Drejtoria Arsimore Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 3,000 2026-02-23 2026-02-24 6510110092026 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE FIER 1011009 TRANSPORTI NXENESVE JANAR 2026
    Qarku Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 1,000 2026-02-19 2026-02-20 4920330012026 Udhetim i brendshem 2033001 Keshilli i Qarkut Shkoder, trajtim financiar brenda vendit, urdher pagese nr 34 dt. 18.02.2026, boordero nr 3 dt 17.02.2026, listepagesa per banken nr 3/2 dt 17.02.2026 per 1 pn
    Bashkia Korce (1515) BANKA E BASHKUAR E SHQIPERISE Korçe 1,904,713 2026-02-18 2026-02-19 11121220012026 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE TE VERBERIT, PAAFTESI VL.BIO PSIKOSOCIAL, PARA TETRAPLEGJIKET MUAJI SHKURT 2026, URDHER NR.155 DT 17.02.2026, LISTE PAGESE NJ.ADM.DRENOVE
    Universiteti "I.Qemali", Vlore (3737) BANKA E BASHKUAR E SHQIPERISE Vlore 10,000 2026-02-17 2026-02-18 9010111362026 Bursa UNIVERSITETI ISMAIL QEMALI VLORE 1011136  BURSA VENDIM BA 103 DT 24.12.2025 ME BORDERO
    Dega e Thesarit Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 24,210 2026-02-13 2026-02-16 810100252026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Dega e Thesarit Mat (1010025) Lik. Paga per muajin Janar 2026.Liste pagese mujore Nr.1 Dt.12.02.2026. Liste banke Janar 2026. VKM Nr.10 dt.15.01.2026.Kont.Nr.1810/14 Dt.30.01.2026.Nr i punonjesve me kont. plan 1 fakt 1
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 3,580 2026-02-13 2026-02-16 4310110922026 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi 9-Vjecar muaji Janar 2026.Urdh.Tit.Nr.13 Dt.11.02.2026.VKM Nr.239 Dt.24.04.2025.Bordero pagese Nr.1 Dt.11.02.2026.Liste - Pagese Nr.i Pers.1.
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 5,760 2026-02-13 2026-02-16 3910110922026 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi Mesem muaji Janar 2026.Urdh.Tit.Nr.13 Dt.11.02.2026.VKM Nr.239 Dt.24.04.2025.Bordero pagese Nr.1 Dt.11.02.2026.Liste - Pagese Nr.i Pers.1.
    Bashkia Kavaja (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 44,400 2026-02-12 2026-02-13 17921180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO JANAR 2026 ARSIMI MBESHTETES
    Bashkia Kavaja (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 616,031 2026-02-12 2026-02-13 16421180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO JANAR 2026
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 124,027 2026-02-12 2026-02-13 2121550012026 Ndihme ekonomike Bashkia Fushe-Arrez kodi 2155001 PAK  Diferenc Dhjetor 2025   URDHER 90 DT 10.02.2026 ,SIPAS PERMBLEDHSES Dhjetor 2025 DT 12.02.2026
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 1,536,376 2026-02-12 2026-02-13 2321550012026 Ndihme ekonomike Bashkia Fushe-Arrez kodi 2155001 ND EKONOMIKE DHE PAK JANAR 2026  VENDIM 1/2026 dt 29.01.2026 SH,SHteteror URDHER 88  N. Ekonomike  DHE 89 PAK  DT 12.02.2026 ,SIPAS PERMBLEDHSEVE JANAR 2026 DT 12.02.2026
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 46,499 2026-02-12 2026-02-13 2521550012026 Ndihme ekonomike Bashkia Fushe-Arrez kodi 2155001  ndihme ekonomike 6% Dhjetor 2025 VKB NR 1 DT 30.01.2026 DHE SH/LIGJORE 103/1 DT 09.02.2026  URDHER 90 DT 11.02..2026 ,SIPAS PERMBLEDHSES Dhjetor 2025
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 18,663 2026-02-06 2026-02-11 06310170012026 Furnizime dhe sherbime me ushqim per mencat 1017001,Min e Mbrojtjes , kompseim ushqimor janar 2026 umm3003 31.12.2025
    Bashkia Korce (1515) BANKA E BASHKUAR E SHQIPERISE Korçe 1,364,194 2026-02-10 2026-02-11 8321220012026 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE JANAR 2026, VENDIM NR.1 DT 30.01.2026, SHKR.NR.93/1 PROT DT 30.01.2026, URDHER NR.110 DT 09.02.2026, LISTE PAGESE NJ.ADM.DRENOVE, BASHKIA KORCE
    Burgu 302 Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 55,000 2026-02-06 2026-02-09 2810140102026 Te tjera transferta tek individet 1014010 Burgu "MINE PEZA" 2026-Pagesa e te denuarve te punesuar Dhjetor 2025 Urdher 73/4 dt 6.1.2026 Lisp
    Bashkia Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 766,908 2026-02-06 2026-02-09 7421280012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LIBRAZHD, PAGAT E MUAJIT JANAR 2026
    Drejtoria e Shërbimeve Publike Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 367,905 2026-02-06 2026-02-09 1821280092026 Paga neto per punonjesit e miratuar ne organike DREJ.SHERB.PUBLIKE LIBRAZHD,PAGAT E MUAJIT JANAR 2026
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 5,548,166 2026-02-05 2026-02-09 5410042132026 Te tjera transferta tek individet 2026- AKPA -- NXITJE PUNESIMI LIK PAGESE PAPUNESIE SIPAS LISTE PAGESES