Treasury Transactions 2019-2026

Treasury Branch:

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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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  • 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
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 75,152 2026-02-02 2026-02-03 3710170092026 Te tjera transferta tek individet Reparti nr. 1001 1017009 2026 te tjera transf te individet vkm 451 dt 9.7.2004 ; vkm 854 dt 17.12.2004 list pag
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 21,750 2026-02-02 2026-02-03 4310160212026 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 3/4 dt 02.02.2026 per 2 pn
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 72,239 2026-02-02 2026-02-03 3810170092026 Te tjera transferta tek individet Reparti nr. 1001 1017009 2026 te tjera transf te individet vkm 451 dt 9.7.2004 ; vkm 854 dt 17.12.2004 list pag
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 133,835 2026-01-27 2026-02-03 4221010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2026 VKB 2 dt16.1.2025 VKB vzhd 37 dt 10.6.2025 VKB vzhd 50 dt 24.7.2025 VKB vzhd 61 dt 9.9.2025 VKB vzhd 94 dt21.11.25
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 201,144 2026-02-02 2026-02-03 1610170372026 Te tjera transferta tek individet 1017037 Reparti 3001  2026 te tjera transf te individet vkm 854 dt 17.12.2004 vkm 451 dt 9.7.2004 list pag
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 540,643 2026-01-30 2026-02-03 4921090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto projekti Qendra Multifunksionale ditore per te moshuar,FIT per JETEN, Muaji Dhjetor 2025, Bordero Muaji Dhjetor 2025, Liste banke Paga Dhjetor 2025 date 13.01.2026
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 50,000 2026-02-02 2026-02-03 2110170512026 Te tjera transferta tek individet Rep ushtarak 4001 2026 ndihme financiare  shkres 19.1.2026 list pag
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 95,305 2026-01-30 2026-02-03 8521010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% per qerate qe prek nga zbatimi i Unaza e Madhe per Gezim Shaba
    Bashkia Tirana (3535) Banka OTP Albania Tirane 191,418 2026-01-27 2026-02-03 4921010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2026 VKB 2 dt16.1.25 VKB vzhd 13 dt26.2.25 VKB vzhd 30 2.5.25 VKB vzhd 37 dt 10.6.25 VKB vzhd 50 dt 24.7.25 VKB vzhd 61 dt 9.9.25 VKB vzhd 72 dt15.10.25 VKB vzhd 94 dt21.11.25
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA KOMBETARE TREGTARE Tirane 1,213,418 2026-02-02 2026-02-03 1010160782026 Te tjera transferta tek individet 1016078 Njesia Sig Cerem - lik paga Janar, nr pun 260-15, listepagese
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 253,288 2026-02-02 2026-02-03 3821040012026 Te tjera transferta tek individet Bashkia Delvine paga neto per punonjesit e miratuar ne organike JANAR 2026
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 44,400 2026-02-02 2026-02-03 4821360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon paga janar 2026,LP mujore+LP banke nr.31 dt.02.02.2026,NP=1
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA CREDINS Tirane 2,665,662 2026-02-02 2026-02-03 2510160792026 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2026   Paga janar 26& paga bashkeshorte, pl 622/fk 555 (37punonjes), list pag
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 3,236,491 2026-02-02 2026-02-03 2910160312026 Te tjera transferta tek individet PAGAT DREJT.VEND E POLIC LEZHE SIPAS LIST-PAGESES JANAR 2026,NR PUNONJ.36
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 53,892 2026-01-30 2026-02-03 4721090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto projekti Ngritja e sherbimeve komunitare multifunksionale...Nj.A.Shushice Muaji Dhjetor 2025, Bordero Muaji Dhjetor 2025, Liste banke Paga Dhjetor 2025 date 13.01.2026
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 171,144 2026-02-02 2026-02-03 15101703726 Te tjera transferta tek individet 1017037 Reparti 3001  2026 te tjera transf te individet vkm 854 dt 17.12.2004 vkm 451 dt 9.7.2004 list pag
    Reparti Ushtarak nr.6670 Tirane (3535) Banka OTP Albania Tirane 55,935 2026-02-02 2026-02-03 2110171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Paga ushtarake te liruar janar 2026 Ligji 10142 dt 15.5.2009 Lisp 1 persona
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA CREDINS Tirane 2,080,868 2026-02-02 2026-02-03 1410171452026 Te tjera transferta tek individet 1017175-Reparti Ushtarak 6680-Paga kursante janar 2026 Nr i pun plan/fakt  Lisp 23 persona
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2026-01-30 2026-02-03 4821090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto projekti Ngritja e sherbimeve komunitare multifunksionale...Nj.A.Shushice Muaji Dhjetor 2025, Bordero Muaji Dhjetor 2025, Liste banke Paga Dhjetor 2025 date 13.01.2026
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 31,190,393 2026-02-02 2026-02-03 2910160792026 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2026   Paga janar 26 & paga bashkeshorte, pl 622/fk 555 (296punonjes), list pag