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.
    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 38,421,278,011.00 19,634 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 Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 45,000 2026-03-05 2026-03-06 17421330012026 Te tjera transferta tek individet 2133001 Bashkia Mirdite Nhihme eko DEISI,DEA DONATELA KOLECAJ KUJDESTARE MARINGLEN FRAN FILOPATI JANAR-MARS 2026 VKB NR 48 DT 26.02.2020 KONFIRMIM 394/7DT 02.06.2020 LISTEPAGESE JANAR-MARS 2026
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 310,563 2026-03-04 2026-03-06 18710170012026 Te tjera transferta tek individet 1017001,Min e Mbrojtjes ,paga liste pritje , autorizim 4247/1 28.06.2016,autorizim 3385/4 01.06.2017
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 30,000 2026-03-05 2026-03-06 10121340012026 Te tjera transferta tek individet 2134001 Bashkia Peqin,Likujduar Shperblim per rast fatkeqesie ,Urdher Nr.38.Date.30.01.2026,liste pagese bashkelidhur ne banke
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 289,734 2026-03-04 2026-03-06 18610170012026 Te tjera transferta tek individet 1017001,Min e Mbrojtjes ,pagaliste pritje , autorizim 6069/4 21.10.2019,autorizim 66884/1 01.11.2016
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 364,542 2026-03-05 2026-03-06 12121590012026 Te tjera transferta tek individet BASHKIA SELENICE 2159001 PAGA SHKURT 2026 ME BORDERO
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) Banka OTP Albania Tirane 20,000 2026-03-05 2026-03-06 5010670012026 Te tjera transferta tek individet 1067001 Kom.Mbik.Sherb.Civ 2026-Bonus transporti Shkurt 2026 Ub 136 dt 30.12.2025 Ligji 10160 dt 15.10.2009 Lisp
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 204,000 2026-03-04 2026-03-06 24321270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN ndihme financiare sipas relacionit 20919/5 dt 10.12.2025
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 242,206 2026-03-04 2026-03-05 3321550012026 Te tjera transferta tek individet 2155001 BASHKIA FUSH ARREZ LIKUJDIM PAGA PUNONJESISH SHKURT 2026 SIPAS PERMBLEDHESE DHE BORDERO BANKE DT 03.03.2026,SHKR 807/20 DT 19.02.2024,MARRVESHJE 474 DT 16.02.2024
    Dega e Thesarit Elbasan (0808) ALDO GJEVORI Elbasan 418,700 2026-03-04 2026-03-05 2710100082026 Te tjera transferta tek individet 1010008 Dega e Thesarit Elbasan,Burgim i padrejte per z.Ramis Manjani,VGJ nr.710 dt.13.07.2017,VGJ Apelit nr.923 dt.22.05.2025,Fature nr.2/2026 dt.04.02.2026,Shkrese MF nr.5245/13 dt.25.02.2026
    Bashkia Kamez (3535) BANKA CREDINS Tirane 333,859 2026-03-04 2026-03-05 306216600102026 Te tjera transferta tek individet Bashkia Kamez 2166001 2026, paga Shkurt , nr punj plan/fakt 6/5listepagese.
    Bashkia Kamez (3535) BANKA CREDINS Tirane 915,914 2026-03-04 2026-03-05 324216600102026 Te tjera transferta tek individet Bashkia Kamez 2166001 2026, paga Shkurt , nr punj plan/fakt 6/5listepagese.
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 290,681 2026-03-03 2026-03-05 16721070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Shkurt 2026 per Qendren Fuqizojne Komunitetin
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 353,572 2026-03-03 2026-03-05 16921070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Shkurt 2026 per Qendren e sherbimeve mbrojtese e fuqezuese per femijet dhe familjen
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 42,829 2026-03-04 2026-03-05 17621350012026 Te tjera transferta tek individet BASHKIA PERMET PAGA SHKURT 2026
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 111,100 2026-03-03 2026-03-05 16821070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Shkurt 2026 per Qendren Fuqizojne Komunitetin
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 7,416,072 2026-03-04 2026-03-05 6421370012026 Te tjera transferta tek individet Bashkia Puke kodi 2137001 Likujdim paga muaj shkurt 2026 sipas listpagese dhe bordero banke shkurt 2026 dt 03.03.2026,urdher 52 dhe 53 dt 02.03.2026
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 497,585 2026-03-03 2026-03-04 4010140072026 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Transferte page te denuar per muajin Shkurt 2026,Ne baze te shkrese D.P.B. Nr.7165.Date.13.06.2022,shkrese se min.financave Nr.11720/1 Dt.22.06.2022,liste pagese bashkelidhur ne banke
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 159,488 2026-03-03 2026-03-04 3510140072026 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Ndihme financiare dlaje ne pension muaji Shkurt 2026,Urdher Nr.1342.Date.23.02.2026,liste pagese bashkelidhur ne banke
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 79,683 2026-03-03 2026-03-04 3310140072026 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Transferte page kalimtare muaji Shkurt 2026,Nr punonjesve 2,liste pagese bashkelidhur ne banke
    Burgu Peqin (0827) ZYRA E PERMBARIMIT ELBASAN Peqin 10,000 2026-03-03 2026-03-04 4210140072026 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Ndalese nga paga muaji Janar -Shkurt 2026 per te denuarin Saimir Hysni Cela per llogari te Zyres Permabrimore Elbasan sipas shkreses Nr.3868.Dt.15.12.2025