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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  • 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 All All 38,584,088,351.00 19,755 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 Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 2,047,282 2026-05-13 2026-05-14 84421180012026 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER ARBEN MIHAL PUQJA DS4/60% VKM NR 145 DT 11.03.2022 KONTRATE NR 2105 DT 30.04.2026
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 207,130 2026-05-13 2026-05-14 40210111502026 Te tjera transferta tek individet 1011150 UNIVERSITETI / PAGUAR NDIHME E MENJEHERSHME PER DALJE NE PENSION LIST PAGESE
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Banka OTP Albania Tirane 15,000 2026-05-05 2026-05-14 28010100012026 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Prill 2026, Liste pagese dt. 05.05.2026, Ligji nr.169/2013 dt.07.11.2013, Vendim nr.172 dt. 20.03.2025, ne MF nr.5315 prot, dt.21.03.2025
    Sp. Puke (3330) RAIFFEISEN BANK SH.A Puke 141,623 2026-05-13 2026-05-14 7910130832026 Te tjera transferta tek individet SPITALI PUKE KODI 1013083 TJERA TRANSFERTA TEK INDIVIDET SHKRESE 134 DT 29.4.2026,URDHER 42 DT 12.05.2026,SIPAS LISTPAGESE PRILL 2026 DHE BORDERO BANKE DT 12.05.2026
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2026-05-05 2026-05-14 28110100012026 Te tjera transferta tek individet Min.Fin. Kompensim shpenzime transporti Prill 2026  Liste pagese dt. 05.05.2026 Ligji nr.169/2013 dt.07.11.2013,Vendim nr.543 dt. 01.10.2025, ne MF nr.14352 prot, dt.06.10.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 50,000 2026-05-06 2026-05-14 28310100012026 Te tjera transferta tek individet Min.Fin. Ndihme e menjehershme per nderhyrje kirurgjikale Listepagese dt 05.05.2026, urdher nr.76 nr.5938/1 prot. dt.30.04.2026, VKM Nr. 929, date 17.11.2010 i ndr VKM nr.493 dt.6.7.2011
    Drejtori Rajonale AKPA Vlorë (3737) Banka e Pare e Investimeve Albania-First Investment Bank Albania Vlore 2,505 2026-05-13 2026-05-14 43810042212026 Te tjera transferta tek individet 3737 ZYRA E PUNES VLORE 1004221 KOMPESIM FINANCIAR VKM 141 DT.06.03.2026
    Drejtori Rajonale AKPA Vlorë (3737) BANKA E TIRANES Vlore 25,588 2026-05-13 2026-05-14 44210042212026 Te tjera transferta tek individet 3737 ZYRA E PUNES VLORE 1004221  KOMPESIM FINANCIAR VKM 141 DT.06.03.2026
    Drejtori Rajonale AKPA Kukes (1818) UNION BANK SHA Kukes 49,338 2026-05-13 2026-05-14 14310042182026 Te tjera transferta tek individet 1004218 AKPA Kukes kompesim financiar te sig shoq,shend muaji prill 2026 te subj nga rritja e pages minimale ne baze te vkm nr 141dt 06.03.2026 ,urdher per pagese nr 239 dt 13.05.2026 borderoja perkatese
    Drejtori Rajonale AKPA Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 325,422 2026-05-13 2026-05-14 14410042182026 Te tjera transferta tek individet 1004218 AKPA Kukes kompesim financiar te sig shoq,shend muaji prill 2026 te subj nga rritja e pages minimale ne baze te vkm nr 141dt 06.03.2026 ,urdher per pagese nr 240 dt 13.05.2026 borderoja perkatese
    Drejtori Rajonale AKPA Vlorë (3737) RAIFFEISEN BANK SH.A Vlore 231,408 2026-05-13 2026-05-14 43510042212026 Te tjera transferta tek individet 3737 ZYRA E PUNES VLORE 1004221 KOMPESIM FINANCIAR VKM 141 DT.06.03.2026 URDH.NR.26 DT.08.05.2026
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 142,432 2026-05-13 2026-05-14 44310042212026 Te tjera transferta tek individet 3737 ZYRA E PUNES VLORE 1004221  KOMPESIM FINANCIAR VKM 141 DT.06.03.2026
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 61,639 2026-05-13 2026-05-14 43910042212026 Te tjera transferta tek individet 3737 ZYRA E PUNES VLORE 1004221   KOMPESIM FINANCIAR VKM 141 DT.06.03.2026
    Drejtori Rajonale AKPA Vlorë (3737) Banka OTP Albania Vlore 327,818 2026-05-13 2026-05-14 44110042212026 Te tjera transferta tek individet 3737 ZYRA E PUNES VLORE 1004221  KOMPESIM FINANCIAR VKM 141 DT.06.03.2026
    Drejtori Rajonale AKPA Vlorë (3737) BANKA CREDINS Vlore 251,883 2026-05-13 2026-05-14 43710042212026 Te tjera transferta tek individet 3737 ZYRA E PUNES VLORE 1004221   KOMPESIM FINANCIAR VKM 141 DT.06.03.2026
    Drejtori Rajonale AKPA Vlorë (3737) BANKA KOMBETARE TREGTARE Vlore 887,638 2026-05-13 2026-05-14 44010042212026 Te tjera transferta tek individet 3737 ZYRA E PUNES VLORE 1004221  KOMPESIM FINANCIAR VKM 141 DT.06.03.2026
    Drejtori Rajonale AKPA Vlorë (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 226,391 2026-05-13 2026-05-14 43610042212026 Te tjera transferta tek individet 3737 ZYRA E PUNES VLORE 1004221   KOMPESIM FINANCIAR VKM 141 DT.06.03.2026
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA CREDINS Tirane 7,500 2026-05-13 2026-05-14 10410670012026 Te tjera transferta tek individet 1067001 Kom.Mbik.Sherb.Civ 2026-Kompensim blerje pasaporte diplomatike Urhder 74 dt 16.4.2026 VKM 389 dt 12.6.2019
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 80,410 2026-05-12 2026-05-13 52821270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN SHPERBLIM DALJE NE PENSION, YMER METALIAJ SIPAS URDH NR 267 DT 24.04.2026
    Drejtori Rajonale AKPA Diber (0606) BANKA KOMBETARE TREGTARE Diber 70,644 2026-05-12 2026-05-13 15710042122026 Te tjera transferta tek individet Drejtoria Rajonale AKPA Diber, mbeshtetje referuar ndryshimit te pages minimale,vkm nr 141 dt 06.03.2026