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 All All 54,430,765,544.00 5,439 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 Shijak (0707) BANKA CREDINS Durres 1,341,931 2026-03-25 2026-03-26 10121080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001- BASHKIA SHIJAK-- GRANT RINDERTIMI 60% DS4 SIPAS LISTEPAGESES
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,570,535 2026-03-25 2026-03-26 10521080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001- BASHKIA SHIJAK-- GRANT RINDERTIMI 60% DS4 SIPAS LISTEPAGESES
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 693,211 2026-03-18 2026-03-19 7921080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK/ GRANT RINDERTIMI 40% SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA CREDINS Durres 2,057,375 2026-03-18 2026-03-19 8721080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK/ GRANT RINDERTIMI 60% SIPAS LISTEPAGESES
    Bashkia Librazhd (0821) ZEQILLARI CONSTRUCTION Librazhd 6,143,650 2026-03-18 2026-03-19 19021280012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.12/2026 DT.10.03.2026 Kontrate nr.5511 date 18.08.2025 Rikonstruksion tersor dhe rindertim I palestres se shkolles Vilson Blloshmi
    Fondi i Zhvillimit Shqiptar (3535) KEVIN CONSTRUKSION Tirane 3,546,813 2026-03-17 2026-03-19 9410560012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2026,Lik garanci,Rindertim banesa individuale Shijak Paketa A,Kontr nr.GOA20/P-RIND-260,dt.28.12.20,urdher likujd dt.17.03.26,akt kolaud dt.09.11.23,certif marrje perfund dorezim dt.18.11.25
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 346,003 2026-03-18 2026-03-19 8621080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK/ GRANT RINDERTIMI 40- 60% SIPAS LISTEPAGESES
    Bashkia Lushnje (0922) NIKA Lushnje 4,750,000 2026-03-17 2026-03-18 20921290012026 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Lik.Kont.nr/.831,dt.29.01.2024 Rindert.shk.9 -vjecare "Irakli Bozo" Golem,fat.nr.12,dt.5.2.2026,Sit.perf.dt.11.3 -7.9.2024,Pcv Kol.dt.25.11.2024,Pcv perkoh.mar.dorz.dt.31.12.2024,Shk.gr.monit.kon.nr.11557,dt.31.12.24
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,040,202 2026-03-12 2026-03-13 7521080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK/ GRANT RINDERTIMI 40-60% SIPAS LISTEPAGESES
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 5,708,625 2026-03-11 2026-03-13 7321080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK/ GRANT RINDERTIMI 40-60% SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA CREDINS Durres 13,885,712 2026-03-11 2026-03-13 7121080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK/ GRANT RINDERTIMI 40-60% SIPAS LISTEPAGESES
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 1,236,844 2026-03-11 2026-03-13 7421080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK/ GRANT RINDERTIMI 40-60% SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA E TIRANES Durres 7,253,002 2026-03-11 2026-03-13 7221080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK/ GRANT RINDERTIMI 40-60% SIPAS LISTEPAGESES
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 7,500,000 2026-03-10 2026-03-11 12121650012026 Te tjera transferta tek individet 2165001 Bash Vore,lik Rindertimi,familjet DS3,urdher nr 04 dt 10.2.2026,VKB nr 41, 42 dt 10.06.2020,konfirm Prefekt nr894/1 dt 12.06.2020,Vend K.Ministrave nr 524 dt 01.07.2020,listepagese e perfit,te grantit Rindert
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 7,275,574 2026-03-02 2026-03-09 64021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti i dyte 40% DS5 Listepagesa per Grantin e Rindertimit VKT nr86 02.07.2021, VKB nr8 13.02.2021 VKB nr.174 21.12.2020, VKB nr.24 06.04.2022, VKB nr.66 19.04.2021, VKB nr48 30.04.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 12,750 2026-02-26 2026-03-04 63321010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te rindertimit N.Myrta Ur nr.48208/6 07.12.2024, 7703/1 24.02.2023, 24770/1 12.07.2023, 483 06.03.2025, 1913 21.10.2025, 97 27.11.2025 Prak USH 5691/2025 Sipas listepageses 2026 Tatim ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,750 2026-02-26 2026-03-04 63621010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te rindertimit G.Dorzi Ur nr.48208/6 07.12.2024, 7703/1 24.02.2023, 24770/1 12.07.2023, 483 06.03.2025, 1913 21.10.2025, 97 27.11.2025 Prak USH 5691/2025 Sipas listepageses 2026 Tatim ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2026-02-26 2026-03-04 63221010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te rindertimit N.Mucaj L.Pacili Ur nr.48208/6 07.12.2024, 7703/1 24.02.2023, 24770/1 12.07.2023, 483 06.03.2025, 1913 21.10.2025, 97 27.11.2025 Prak USH 5691/2025 Tatim ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2026-02-26 2026-03-04 63521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te rindertimit K.Zaimaj Ur nr.48208/6 07.12.2024, 7703/1 24.02.2023, 24770/1 12.07.2023, 483 06.03.2025, 1913 21.10.2025, 97 27.11.2025 Prak USH 5691/2025 Sipas listepageses 2026 Tatim ne burim
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,371,583 2026-02-26 2026-03-02 14321070012026 Te tjera transferta tek individet 2107001/Bashkia Durres granti i rindertimit per banesa indiv nga termeti i dt.26.11.2019 Likujdim Granti DS5