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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 38,956,716,697.00 20,192 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
    Drejtori Rajonale AKPA Kukes (1818) RAIFFEISEN BANK SH.A Kukes 196,381 2026-06-18 2026-06-19 19310042182026 Te tjera transferta tek individet 1004218 AKPA Kukes kompesim financiar te sig shoq,shend muaji maj 2026 te subj nga rritja e pages minimale ne baze te vkm nr 141dt 06.03.2026 ,urdher per pagese nr 297 dt 10.06.2026 borderoja perkatese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 1,100,866 2026-06-18 2026-06-19 98121660012026 Te tjera transferta tek individet Bashkia Kamez 2166001 2026, bonus qeraje strehimi Paskuqan vkb nr 146 dt 25.11.2022 vkb nr 83 dt 22.08.2023 shkrese nr 6634 dt 06.01.2026  listepagese.
    Bashkia Kamez (3535) BANKA CREDINS Tirane 122,076 2026-06-18 2026-06-19 98221660012026 Te tjera transferta tek individet Bashkia Kamez 2166001 2026, bonus qeraje strehimi Paskuqan vkb nr 03 dt 26.01.2026vkb nr 15  dt 26.02.2026 shkrese nr 6634 dt 17.06.2026  listepagese.
    Drejtori Rajonale AKPA Fier (0909) BANKA E TIRANES Fier 225,958 2026-06-18 2026-06-19 34610042152026 Te tjera transferta tek individet 1004215 Drejtoria Rajonale e AKPA Fier Subvension sipas VKM nr.141 dt.06.03.2026
    Drejtori Rajonale AKPA Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 74,714 2026-06-18 2026-06-19 34210042152026 Te tjera transferta tek individet 1004215 Drejtoria Rajonale e AKPA Fier Subvension sipas VKM nr.141 dt.06.03.2026
    Drejtori Rajonale AKPA Fier (0909) UNION BANK SHA Fier 184,922 2026-06-18 2026-06-19 34010042152026 Te tjera transferta tek individet 1004215 Drejtoria Rajonale e AKPA Fier Subvension sipas VKM nr.141 dt.06.03.2026
    Drejtori Rajonale AKPA Fier (0909) Banka e Pare e Investimeve Albania-First Investment Bank Albania Fier 9,016 2026-06-18 2026-06-19 34910042152026 Te tjera transferta tek individet 1004215 Drejtoria Rajonale e AKPA Fier Subvension per kompesim Financiar VKM nr.141 dt.06.03.2026
    Drejtori Rajonale AKPA Fier (0909) BANKA KOMBETARE TREGTARE Fier 402,560 2026-06-18 2026-06-19 34510042152026 Te tjera transferta tek individet 1004215 Drejtoria Rajonale e AKPA Fier Subvension sipas VKM nr.141 dt.06.03.2026
    Drejtori Rajonale AKPA Fier (0909) RAIFFEISEN BANK SH.A Fier 1,342,875 2026-06-18 2026-06-19 35010042152026 Te tjera transferta tek individet 1004215 Drejtoria Rajonale e AKPA Fier Subvension per kompesim Financiar VKM nr.141 dt.06.03.2026
    Drejtori Rajonale AKPA Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 16,700 2026-06-18 2026-06-19 34810042152026 Te tjera transferta tek individet 1004215 Drejtoria Rajonale e AKPA Fier Subvension per kompesim Financiar VKM nr.141 dt.06.03.2026
    Drejtori Rajonale AKPA Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 129,506 2026-06-18 2026-06-19 34110042152026 Te tjera transferta tek individet 1004215 Drejtoria Rajonale e AKPA Fier Subvension sipas VKM nr.141 dt.06.03.2026
    Dega e Thesarit Tirane (3535) UNION BANK SHA Tirane 531,620 2026-06-18 2026-06-19 101101003526 Te tjera transferta tek individet 1010035 Deg Thes Tirane 2026, vend gjyqs I.Thana nr 682 dt 20.02.2026, shkr mf nr 9483 dt 17.06.2026. listepagese
    Drejtori Rajonale AKPA Kukes (1818) UNION BANK SHA Kukes 84,226 2026-06-18 2026-06-19 19410042182026 Te tjera transferta tek individet 1004218 AKPA Kukes kompesim financiar te sig shoq,shend muaji maj 2026 te subj nga rritja e pages minimale ne baze te vkm nr 141dt 06.03.2026 ,urdher per pagese nr 300 dt 10.06.2026 borderoja perkatese
    Gjykata e rrethit Diber (0606) BANKA CREDINS Diber 30,000 2026-06-17 2026-06-18 9510290142026 Te tjera transferta tek individet 2026, Gjykata Diber, 1029014,SHPERBLIM NDIHME EKONOMIKE, listepagesa dhe urdhri bashkangjitur
    Dega e Thesarit Tirane (3535) Zyre e Permbarimit Privat ARDAEL Tirane 672,049 2026-06-17 2026-06-18 9910100352026 Te tjera transferta tek individet 1010035 Deg Thes Tirane 2025, lik vend gjyqs A.Bakiasi nr 624 dt 26.02.2026, shkr mf nr 5495/4 dt 08.06.2026, fat nr 240 dt 01.06.2026
    Instituti i Femijeve qe nuk degjojne (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2026-06-17 2026-06-18 8210110522026 Te tjera transferta tek individet 1011052 inst nx qe nuk degjojne 2026- SHPERBLIM NE RAST VDEKJE KERKESA NR 89 DT 13.5.2026 UB NR 114 DT 8.6.2026 SHKESA 3985 DT 21.5.2026 ,listepagese
    Drejtori Rajonale AKPA Vlorë (3737) BANKA KOMBETARE TREGTARE Vlore 364,801 2026-06-17 2026-06-18 63210042212026 Te tjera transferta tek individet 3737 ZYRA E PUNES VLORE 1004221  KOMPESIM FINANCIAR VKM 141 DT 6.3.2026 URDH 28 DT 1.6.2026 ME LISTEPAGESE
    Drejtori Rajonale AKPA Vlorë (3737) RAIFFEISEN BANK SH.A Vlore 148,555 2026-06-17 2026-06-18 63110042212026 Te tjera transferta tek individet 3737 ZYRA E PUNES VLORE 1004221  KOMPESIM FINANCIAR VKM 141 DT 6.3.2026 URDH 28 DT 1.6.2026 ME LISTEPAGESE
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 102,481 2026-06-17 2026-06-18 63310042212026 Te tjera transferta tek individet 3737 ZYRA E PUNES VLORE 1004221  KOMPESIM FINANCIAR VKM 141 DT 6.3.2026 URDH 28 DT 1.6.2026 ME LISTEPAGESE
    Drejtori Rajonale AKPA Vlorë (3737) Banka OTP Albania Vlore 82,011 2026-06-17 2026-06-18 63410042212026 Te tjera transferta tek individet 3737 ZYRA E PUNES VLORE 1004221  KOMPESIM FINANCIAR VKM 141 DT 6.3.2026 URDH 26 DT 1.6.2026 ME LISTEPAGESE