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
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 10,858 2026-01-27 2026-02-03 4421010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2026 VKB 2 dt16.1.25
    Bashkia Tirana (3535) Trilussa Tirane 19,800 2026-01-30 2026-02-03 6021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2026 Irena Voka Listepagese Janar 2026 VKB vzhd nr.72 dt.15.10.2025
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 168,000 2026-02-02 2026-02-03 4710170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 /INVALIDE   SIPAS BORDEROSE
    Drejtoria Vendore e Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 697,120 2026-02-02 2026-02-03 2710160292026 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, REFORME, QERA BANIMI MUAJI JANAR 2026, SIPAS LISTE PAGESES
    Bashkia Tirana (3535) SOKOL LEKAJ Tirane 19,800 2026-01-30 2026-02-03 6321010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2026 Dila Lika Listepagese Janar 2026 VKB ne vzhd nr.13 dt.26.02.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 74,250 2026-02-02 2026-02-03 2310170512026 Te tjera transferta tek individet Rep ushtarak 4001 2026 shperblim per dalje ne pension ligji104/2014 shkres 9.1.2026
    Drejtoria Vendore e Policise Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 13,050 2026-02-02 2026-02-03 4510160212026 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, reforme, kompensim largesie, listepagesa mujore nr 3 dt 02.02.2026, listepagesa per banken nr 3/6 dt 02.02.2026 per 1 pn
    Drejtoria Vendore e Policise Korce (1515) BANKA E TIRANES Korçe 39,863 2026-02-02 2026-02-03 2810160292026 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, REFORME MUAJI JANAR 2026, SIPAS LISTE PAGESES
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 3,822,197 2026-02-02 2026-02-03 1510160882026 Te tjera transferta tek individet 1016088 Drejt Perqasje Jurid Nderkomb. paga Janar 2026, Nr punonjesish pl/fk 63/42,listepagese
    Qarku Gjirokaster (1111) TIRANA  BANK Gjirokaster 622,610 2026-02-02 2026-02-03 3420110012026 Te tjera transferta tek individet 2011001 Qarku Gjirokaster paga janar 2026  liste pagese
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2026-02-02 2026-02-03 2210170512026 Te tjera transferta tek individet Rep ushtarak 4001 2026 ndihme financiare  shkres 19.1.2026 list pag
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,468,346 2026-02-02 2026-02-03 4010160212026 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder,pagese per bashkeshortet, reforme, kompensim largesie, listepagesa mujore nr 3 dt 02.02.2026, listepagesa per banken nr 3/1 dt 02.02.2026 per 69 pn
    Reparti i NSH Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 370,403 2026-02-02 2026-02-03 1710160132026 Te tjera transferta tek individet 1016013 Njesia e Sigurise Publike Shkoder, pagese kalimtare, kompensim largesie, listepagesa mujore dt 02.02.2026, listepagesa per banken dt 02.02.2026 per 24 pn
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 44,400 2026-02-02 2026-02-03 5110170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 /BASHKESHORT TE USHTARAKEVE QE PERFITOJNE PG PAPUNESIJE  SIPAS BORDEROSE
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA KOMBETARE TREGTARE Tirane 928,950 2026-02-02 2026-02-03 1610171452026 Te tjera transferta tek individet 1017175-Reparti Ushtarak 6680-Paga kursante janar 2026 Nr i pun plan/fakt  Lisp 10 persona
    Reparti i NSH Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 42,500 2026-02-02 2026-02-03 1510160132026 Te tjera transferta tek individet 1016013 Njesia e Sigurise Publike Shkoder,certifikate,Ur DPPSH nr 45 dt. 08.01.2026, ur nr 10 dt. 12.01.2026, listepagesa mujore dt 02.02.2026, listepagesa per banken dt 02.02.2026 per 1 pn
    Qarku Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 281,165 2026-02-02 2026-02-03 3120110012026 Te tjera transferta tek individet 2011001 Qarku Gjirokaster paga janar 2026  liste pagese
    Drejtoria Vendore e Policise Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 13,050 2026-02-02 2026-02-03 4410160212026 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, reforme, kompensim largesie, listepagesa mujore nr 3 dt 02.02.2026, listepagesa per banken nr 3/5 dt 02.02.2026 per 1 pn
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 572,335 2026-02-02 2026-02-03 2010171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Paga ushtarake te liruar janar 2026 Ligji 10142 dt 15.5.2009 Lisp 17 persona
    Drejtoria Vendore e Policise Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 164,024 2026-02-02 2026-02-03 4110160212026 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, reforme, kompensim largesie, listepagesa mujore nr 3 dt 02.02.2026, listepagesa per banken nr 3/2 dt 02.02.2026 per 9 pn