Treasury Transactions 2019-2026

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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 710,500,594.00 1,789 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
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 11,000 2026-01-19 2026-01-21 03110170012026 Udhetim i brendshem 1017001,Min e Mbrojtjes ,udh. i brendshem ,au 7632/1 15.10.25,au 8022/1 27.10.25,au.8070/1,27.10.2025,au 8070/1 ,27.10.2025,au 8022/1,27.10.25,au 8070,27.10.25,au 8450/1 10.11.25,au 7903/1 23.10.25,au 7018/3,14.11.25,au 8416/2 14.11.25
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 30,660 2026-01-20 2026-01-21 216021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1616 dt31.12.25, listepag pergj nr1398 dt31.12.25, listepag banka nr1406 dt31.12.25 - 3 perf
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA E BASHKUAR E SHQIPERISE Mat 80,000 2026-01-19 2026-01-20 1326540012026 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Ndihme financiare per z.F.Kapexhiu dhe znj.M.Kurti sipas VKB Nr.72 Dt.29.12.2025.Konf.Pref.Nr.1177/1 Prot.Dt.05.01.2026.Bordero pagese Nr.1 Dt.14.01.2026.Liste - Pagese muaji Janar 2026.
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 10,000 2026-01-19 2026-01-20 40410111422025 Bursa 1011142-Fak Ekonomise 2025- bursa tetor 2025,vendim nr 71 dt 23.12.2025,vkm nr 903 dt 21.12.2016,listepagese
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 632,400 2026-01-16 2026-01-20 221550012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2155001 BASHKIA FUSH ARREZ LIKUJDIM PAGA DHJETOR 2025 KESHILLTAR DHE K/FSHATRASH SIPAS PERMBLEDHESE DHE BORDERO BANKE DT 15.01.2026
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 15,109,187 2026-01-16 2026-01-20 121550012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2155001 BASHKIA FUSH ARREZ LIKUJDIM PAGA PUNONJESISH DHJETOR 2025 SIPAS PERMBLEDHESE DHE BORDERO BANKE DT 15.01.2026,SHKR 807/20 DT 19.02.2024,MARRVESHJE 474 DT 16.02.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 71,775 2026-01-14 2026-01-20 90510130012025 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per ish te perndjekurit politik Shkresa e MF USHP nr 902 VKM nr 419 dt 14.04.2011
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA E BASHKUAR E SHQIPERISE Mat 44,400 2026-01-18 2026-01-19 2521320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Dhjetor 2025 per Arsimin e mesem (sekt.mbeshtetes,sanitare e roje).Bordero pagese Nr.12 Dt.05.01.2026.Liste - Pagese Nr.i Punonjesve Plan 11 - Fakt 1.
    Bashkia Kavaja (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 217,198 2026-01-16 2026-01-19 1021180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO DHJETOR 2025 APARATI
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 216,742 2026-01-16 2026-01-19 321550012026 Paga neto per punonjesit e miratuar ne organike 2155001 BASHKIA FUSH ARREZ LIKUJDIM PAGA DHJETOR 2025 GJENDJA CIVILE SIPAS PERMBLEDHESE DHE BORDERO BANKE DT 15.01.2026
    Bashkia Kavaja (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 49,393 2026-01-16 2026-01-19 2221180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO DHJETOR 2025 POLICIA BASHKIAKE
    Bashkia Kavaja (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 331,165 2026-01-16 2026-01-19 7521180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO DHJETOR 2025
    Bashkia Kavaja (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 39,072 2026-01-16 2026-01-19 3221180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO DHJETOR 2025 ARSIMI
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA E BASHKUAR E SHQIPERISE Mat 48,514 2026-01-18 2026-01-19 2121320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Dhjetor 2025 per Arsimin baze perfshire edhe parashk.(edukatore,sanitare e roje).Bordero pagese Nr.12 Dt.05.01.2026.Liste - Pagese Nr.i Punonjesve Plan 111 - Fakt 1.
    Nd-ja Komunale Banesa (0625) BANKA E BASHKUAR E SHQIPERISE Mat 42,905 2026-01-15 2026-01-16 1021320052026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Transf.Mat (2132005) Lik. Paga muaji Dhjetor 2025 per Sekt.e Menaxhimit te Mbetjeve Urbane.Bordero pagese Nr.12 Dt.05.01.2026.Liste - Pagese Nr.i Punonjesve Plan 43 - Fakt 1.
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 1,755,000 2026-01-15 2026-01-16 33621550012025 Ndihme ekonomike Bashkia Fushe-Arrez kodi 2155001 ND EKONOMIKE DHE PAK SHPERBLIME,BASHKIA FUSH ARREZ VKM 835 DT 30.12.2025,SIP PERMBLEDHSE SHPERBLIMESH,URDHER 23 DT 7.1.2026 DHE 24 DT 7.1.2026
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 195,000 2026-01-15 2026-01-16 33821550012025 Ndihme ekonomike Bashkia Fushe-Arrez kodi 2155001 ND EKONOMIKE 6% SHPERBLIME,PER BASHKINE FUSH ARREZ VKM 835 DT 30.12.2025,SIP PERMBLEDHSE SHPERBLIMESH,URDHER 25 DT 7.1.2026
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 27,043 2026-01-15 2026-01-16 213521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1390 dt31.12.25 - 3 perf + kont respektive
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 11,590 2026-01-15 2026-01-16 213421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1389 dt31.12.25 - 3 perf + kont respektive
    Qarku Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 1,500 2026-01-14 2026-01-15 45320330012025 Udhetim i brendshem 2033001 Keshilli i Qarkut Shkoder,trajtim financiar brenda vendit, ur pagese nr 200/1 dt. 31.12.2025, listepagese nr 47 dt. 31.12.2025,  listepagese banke nr 47/2 dt. 31.12.2025 per 1 perf