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 47,660,344,328.00 52,710 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 Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 234,178 2026-02-09 2026-02-10 9021420012026 Te tjera transferta tek individet NDIHME EKONOMIKE  FONDI I BASHKISE TEPELENE
    Nd-ja Pastrim Gjelbrimit (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 503,000 2026-02-09 2026-02-10 2321220062026 Te tjera transferta tek individet 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, SHPERBLIM PENSIONI, SIPAS LISTE PAGESES, URDHER NR.20 DT 06.02.2026
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 543,425 2026-02-09 2026-02-10 2820350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate ,listepagese janar nr pun 8-8
    IPQP Tirane (3535) RAIFFEISEN BANK SH.A Tirane 43,500 2026-02-09 2026-02-10 1810160052026 Te tjera transferta tek individet 1016005 I.P.Q.P,  - shperblim per rezultate ne pune, Urdher DPPSh nr 81 dt 08.01.2026, listepagese
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 49,538 2026-02-04 2026-02-10 3021060012026 Te tjera transferta tek individet 2026, Bashkia Diber, 2106001, shperblim neto, urdher titullari nr.564, date 12.12.2025 muaji janar 2026, numri i punonjesve ne fakt nr.1, listepagesa dhe bordoroja bashkangjitur.
    Nd-ja Pastrim Gjelbrimit (1515) Banka OTP Albania Korçe 61,500 2026-02-09 2026-02-10 2421220062026 Te tjera transferta tek individet 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, SHPERBLIM PENSIONI, SIPAS LISTE PAGESES, URDHER NR.20 DT 06.02.2026
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 479,321 2026-02-09 2026-02-10 2320350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate ,listepagese janar nr pun 11-10
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 173,162 2026-02-10 2026-02-10 5221060012026 Te tjera transferta tek individet Bashkia Diber, pagat neto  janar 2026, numri i punonjesve ne fakt 1, bordero listepagesa muaji Janar 2026.
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 580,176 2026-02-09 2026-02-10 2520350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate ,listepagese janar nr pun 8-8
    Qëndra Ndërinstitucionale Operacionale Detare Durrës (0707) RAIFFEISEN BANK SH.A Durres 50,000 2026-02-09 2026-02-10 1510171272026 Te tjera transferta tek individet 1017127/QNOD/ SIPAS LISTPAGESES  NDIHME EKON VKM 929 DT 17.11.2010 URHDER 109 DT 09.02.2026
    Ndërmarrja e Pastrim Gjelbërim e Treg Kamëz (3535) BANKA CREDINS Tirane 30,000 2026-02-09 2026-02-10 1021660092026 Te tjera transferta tek individet Nd.Pastrimit Kamez 2166008 ndihme ekonomike ub nr 83 dt 22.01.2026 listepagese
    Reparti Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2026-02-09 2026-02-10 2710160092026 Te tjera transferta tek individet 1016009 Renea, ndihme ekonomik E.Y, urdher 19/1 dt 6.2.26, list pag
    Qëndra Ndërinstitucionale Operacionale Detare Durrës (0707) RAIFFEISEN BANK SH.A Durres 201,620 2026-02-09 2026-02-10 1310171272026 Te tjera transferta tek individet 1017127/QNOD/ SIPAS LISTPAGESES SHPERBLIM DALJE PENSION URDHER 66 DT 23.01.2026
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 44,400 2026-02-09 2026-02-10 2420350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate ,listepagese janar nr pun 11-1
    Bashkia Prenjas (0821) Telia Kurti Librazhd 150,000 2026-02-09 2026-02-10 4121530012026 Te tjera transferta tek individet BASHKIA PRRENJAS,LIK.FAT.NR.84/2025 DATE 22.12.2025, KONTRATA NR.2956 PROT.DATE 18.12.2025 AKTIVITET PER PERSONAT ME AFTESI NDRYSHE
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 20,000 2026-02-09 2026-02-10 8521090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Bonuse Strehimi Janar Shkurt 2026 , Urdher nr.102 dt.05.02.2026, Liste banke Bonuse Strehimi Janar Shkurt 2026 dt.05.02.2026,AktMarv. nr.3034,3035,3036,3037,3038 dt.05.08.2014, 3058,3059 dt.06.08.2014
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 120,000 2026-02-09 2026-02-10 8421090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Janar Shkurt 2026,Urdher n.102 dt.05.02.2026, Permb B Strehimi Janar Shkurt 2026 dt.05.02.2026,Cek n.5002142242 dt.06.02.2026, AktMarv.n.3034,3035,3036,3037,3038 d.05.08.2014, 3058,3059 d.06.08.2014
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 714,067 2026-02-09 2026-02-10 2920350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate ,listepagese janar nr pun 12-11
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 56,990 2026-02-09 2026-02-10 8421110012026 Te tjera transferta tek individet PAGA JANAR 2026 BASHKIA FIER ARBER AGALLIU
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 49,826 2026-02-09 2026-02-10 8521110012026 Te tjera transferta tek individet PAGA JANAR 2026 BASHKIA FIER ERMAL LICAJ