Treasury Transactions 2019-2026

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 All All 47,596,684,083.00 52,531 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
    Paraburgimi Berat (0202) BANKA CREDINS Berat 163,947 2026-02-10 2026-02-12 2610140512026 Te tjera transferta tek individet 1014051 IEVP Berat, paguar pagese kalimtare per ushtaraket e liruar ne reforem bashkelidhur listepagesa janar 2026
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA KOMBETARE TREGTARE Pogradec 100,000 2026-02-11 2026-02-12 1610141312026 Te tjera transferta tek individet 1014131, IEVP Pojske likujdon paga janar 2026 per punonjeset e denuara, urdher 106+bordero 583/2 +  liste pagese 1 date 10.2.2026, np=8
    Paraburgimi Berat (0202) RAIFFEISEN BANK SH.A Berat 116,500 2026-02-10 2026-02-12 2510140512026 Te tjera transferta tek individet 1014051 IEVP Berat, paguar pages kalimtare per ushtaraket e liruar ne reforem bashkelidhur listepagesa janar 2026
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 112,108 2026-02-11 2026-02-12 7221020012026 Te tjera transferta tek individet 2102001  bashkia  berat  pagese  pagat  dhjetor 2025 listepagesa
    Paraburgimi Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 30,660 2026-02-10 2026-02-12 2710140512026 Te tjera transferta tek individet 1014051 IEVP Berat, pagese kalimtare per ushtaraket e liruar ne reforem  bashkelidhur listepagesa janar 2026
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 30,164 2026-02-11 2026-02-12 1710141312026 Te tjera transferta tek individet 1014131, IEVP Pojske likujdon pagesa kalimtare janar 2026 , urdher 51/1 date 13.2.2025, liste pagese 1 date 10.2.2026, np=1
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 11,800 2026-02-11 2026-02-12 6810170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 /kompensim shp telefonike SIPAS BORDEROSE vkm673 dt 2.9.2020 urdher 87 dt 10.2.2026
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 30,000 2026-02-10 2026-02-12 9021070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per rast fatkeqesie te nje familjari per punonjesin Gjergj Gerco
    Paraburgimi Durres (0707) BANKA KOMBETARE TREGTARE Durres 130,000 2026-02-11 2026-02-12 2910140542026 Te tjera transferta tek individet 1014054/PARABURGIMI/ PAGA TE DENUAR SIPAS LISTEPAGESES
    Nd-ja Sherbimeve Komunale (0707) Banka OTP Albania Durres 161,000 2026-02-10 2026-02-12 1421070132026 Te tjera transferta tek individet 2107013 SHERBIMI KOMUNAL/NDIHME E MENJEHERSHME LIST PAGESE URDHER 15 DT 19.01.2026
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 9,300 2026-02-11 2026-02-12 6910170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 /kompensim shp telefonike SIPAS BORDEROSE vkm673 dt 2.9.2020 urdher 87 dt 10.2.2026
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 42,624 2026-02-06 2026-02-11 06810170012026 Te tjera transferta tek individet 1017001,Min e Mbrojtjes ,transferta bashkeshortore, vkm  854 17.12.2004
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2026-02-05 2026-02-11 3010060012026 Te tjera transferta tek individet MIE shpenzime karburanti kompesim muaji janar 2026 listpagesa bashkelidhur, ligj 169/2013
    Dega e Thesarit Berat (0202) RAIFFEISEN BANK SH.A Berat 114,000 2026-02-10 2026-02-11 1210100022026 Te tjera transferta tek individet 1010002 dega e thesarit berat pagese vendim gjyqesor 1691dt 23.09.2025 gjykata e admin apelit shkresa nga mf 16654/2 dt 26.01.2026 urdher pagese 2 dt 10.02.2026 listepagesa likujdim vendim gjyqesor mariglen sula
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 15,000 2026-02-05 2026-02-11 2910060012026 Te tjera transferta tek individet MIE shpenzime karburanti kompesim muaji janar 2026 listpagesa bashkelidhur, ligj 169/2013
    Nd-ja Sherbimeve Komunale (0707) RAIFFEISEN BANK SH.A Durres 139,000 2026-02-10 2026-02-11 1321070132026 Te tjera transferta tek individet 2107013 SHERBIMI KOMUNAL/NDIHME E MENJEHERSHME LIST PAGESE URDHER 15 DT 19.01.2026
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 78,144 2026-02-06 2026-02-11 06610170012026 Te tjera transferta tek individet 1017001,Min e Mbrojtjes ,transferta bashkeshortore, vkm 854 17.12.2004,listpagesa
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 4,091 2026-02-05 2026-02-11 3110060012026 Te tjera transferta tek individet MIE shpenzime karburanti kompesim muaji janar 2026 listpagesa bashkelidhur ligj 169/2013
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 42,624 2026-02-06 2026-02-11 06710170012026 Te tjera transferta tek individet 1017001,Min e Mbrojtjes ,transferta bashkeshorte, vkm 854 17.12.2004
    Drejtoria Vendore e Policise Elbasan (0808) BANKA CREDINS Elbasan 500,000 2026-02-10 2026-02-11 2710160262026 Te tjera transferta tek individet 1016026 Drejt. Policise Elb, Shpenzime sekrete, Urdher nr.1714 dt 09.02.2026, Autorizim 11830 dt 31.10.2025, Nr ceku 2171517 dt 10.02.2026, permbledhese