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 38,584,088,351.00 19,755 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
    Qarku Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,526,927 2026-04-03 2026-04-07 7720480012026 Te tjera transferta tek individet 2026  Keshilli i Qarkut , Paga Mars 2026 Qendrat Autike, Listepagese e bankes dt.03.04.2026,Permbledhese borderoje dt.03.04.2026, nr i punonjesve 22
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 353,220 2026-04-02 2026-04-07 25521070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Mars 2026 per qendren e sherbimeve mbrojtese per femijet dhe familjen
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 290,552 2026-04-02 2026-04-07 25621070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Mars 2026 per qendren e sherbimeve mbrojtese per femijet dhe familjen
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 285,671 2026-04-02 2026-04-03 18210130212026 Te tjera transferta tek individet SPITALI PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS 2026,NR I PUNONJESVE 3
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2026-04-02 2026-04-03 23021230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rind te banes individ te demt nga termet Z.Q.Tabaku vkb nr96 dt28.12.2022 lej ndert nr715/1 nr7334/1 dt06.09.2023 kont nr3724 dt26.04.2023 shkr dorez proc dt26.03.2026 listpag dt02.04.2026 pv
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 74,431 2026-04-02 2026-04-03 33721270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS,NR I PUNONJESVE 1
    Bashkia Tirana (3535) UNION BANK SHA Tirane 2,152,757 2026-04-02 2026-04-03 102821010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social Pagat e muajit Mars 2026 Listepagesa dt2.4.2026 Plan 2300 Fakt 24
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 110,504 2026-04-02 2026-04-03 24621070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Mars 2026 per qendren e sherbimeve mbrojtese per femijet dhe familjen
    Burgu Peqin (0827) ZYRA E PERMBARIMIT ELBASAN Peqin 5,000 2026-04-02 2026-04-03 5810140072026 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Ndalese nga paga muaji Mars 2026 per te denuarin Saimir Hysni Cela per llogari te Zyres Permabrimore Elbasan sipas shkreses Nr.3868.Dt.15.12.2025
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 229,377 2026-04-02 2026-04-03 5510140072026 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Transferte page kalimtare muaji Mars 2026,Nr punonjesve 7,sipas liste pageses bashkelidhur ne banke
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 79,683 2026-04-02 2026-04-03 54/10140072026 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Paga kalimtare per muajin Mars 2026 per punonjesit ,liste pagese bashkelidhur ne banke
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 443,010 2026-04-02 2026-04-03 5610140072026 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Transferte page te denuar per muajin Mars 2026 te punesuar ne baze te shkreses D.P.B.Nr.7165.Dt.13.06.2022 shkrese se ministrise se financave Nr.11720/1 dt.22.06.2022
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 86,294 2026-04-02 2026-04-03 6110140072026 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Ndihme financiare pension Muaji Mars 2026,Urdher Nr.2305.Date.02.04.2026
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 12,500 2026-04-02 2026-04-03 5710140072026 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Transferte page te denuar per muajin Mars 2026 te punesuar ne baze te shkreses D.P.B.Nr.7165.Dt.13.06.2022 shkrese se ministrise se financave Nr.11720/1 dt.22.06.2022
    Bashkia Librazhd (0821) Banka OTP Albania Librazhd 407,777 2026-04-02 2026-04-03 22621280012026 Te tjera transferta tek individet BASHKIA LIBRAZHD, PAGAT E MUAJIT MARS 2026
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 155,058 2026-04-02 2026-04-03 22521280012026 Te tjera transferta tek individet BASHKIA LIBRAZHD, PAGAT E MUAJIT MARS 2026
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 208,379 2026-04-02 2026-04-03 22421280012026 Te tjera transferta tek individet BASHKIA LIBRAZHD, PAGAT E MUAJIT MARS 2026
    Bashkia Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 89,448 2026-04-02 2026-04-03 25321290012026 Te tjera transferta tek individet 2129001 Bashkia Lushnje,Sa lik.pagat e punonjesve te projektit Kafe me gjysherit sipas listepageses Mars 2026
    Bashkia Kukes (1818) BANKA CREDINS Kukes 72,233 2026-04-02 2026-04-03 14821250012026 Te tjera transferta tek individet 2125001 Bashkia Kukes paga muaji mars 2026 borderoja
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) BANKA CREDINS Tirane 50,000 2026-04-03 2026-04-03 14510410012026 Te tjera transferta tek individet 1041001 SPAK 2026-ndihme ekonomike urdh nr 2979 dt 26.1.2026 lispagese