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

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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
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 46,126 2026-02-02 2026-02-03 5021360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon paga janar 2026,LP mujore+LP banke nr.33 dt.02.02.2026,NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 46,126 2026-02-02 2026-02-03 4921360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon paga janar 2026,LP mujore+LP banke nr.32 dt.02.02.2026,NP=1
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 281,515 2026-02-02 2026-02-03 1910170512026 Te tjera transferta tek individet Rep ushtarak 4001 2026 t tjera transf te individet vkm 451 dt 9.7.2004 vkm 854 dt 17.12.2004 list pag
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,617,645 2026-01-27 2026-02-03 4321010012026 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
    Kolegji i Mbrojtjes dhe Sigurisë (3535) RAIFFEISEN BANK SH.A Tirane 4,688,785 2026-02-02 2026-02-03 1510171452026 Te tjera transferta tek individet 1017175-Reparti Ushtarak 6680-Paga kursante janar 2026 Nr i pun plan/fakt  Lisp 49 persona
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 377,321 2026-02-02 2026-02-03 652111001202 Te tjera transferta tek individet KOMISION POSTAR DHJETOR 2025 BASHKIA FIER
    Drejtoria Vendore e Policise Diber (0606) BANKA CREDINS Diber 1,585,346 2026-02-02 2026-02-03 210160242026, Te tjera transferta tek individet 2026, Policia Diber, 1016024, paga neto, muaji janar 2026, listepagesa dhe bordoroja bashkangjitur
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 559,132 2026-02-02 2026-02-03 2810160312026 Te tjera transferta tek individet PAGAT DREJT.VEND E POLIC LEZHE SIPAS LIST-PAGESES JANAR 2026,NR PUNONJ.14
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 77,702 2026-02-02 2026-02-03 3010160312026 Te tjera transferta tek individet PAGAT DREJT.VEND E POLIC LEZHE SIPAS LIST-PAGESES JANAR 2026,NR PUNONJ.2
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 9,764,612 2026-02-02 2026-02-03 2610160792026 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2026   Paga janar 26 & paga bashkeshorte, pl 622/fk 555 (111punonjes), list pag
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,741,186 2026-01-27 2026-02-03 4621010012026 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
    Drejtoria Vendore e Policise Fier (0909) RAIFFEISEN BANK SH.A Fier 23,349,557 2026-02-02 2026-02-03 3810160272026 Te tjera transferta tek individet PAGA JANAR 2026 DREJTORI VENDORE E POLICIS FIER
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 1,986,242 2026-02-02 2026-02-03 1910171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Paga ushtarake te liruar janar 2026 Ligji 10142 dt 15.5.2009 Lisp 59 persona
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 273,316 2026-01-27 2026-02-03 4721010012026 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 Ushtarak nr.6670 Tirane (3535) BANKA E TIRANES Tirane 11,488 2026-02-02 2026-02-03 2210171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Paga ushtarake te liruar janar 2026 Ligji 10142 dt 15.5.2009 Lisp 1 persona
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 118,400 2026-02-02 2026-02-03 5010170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 KOMPENSIM BASHKESHORT  TE USHTARAKEVE DHE INVALIDE  SIPAS BORDEROSE
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,418,538 2026-02-02 2026-02-03 1710161282026 Te tjera transferta tek individet Drejt Forces Posaç Operac Paga neto janar 26, nr pun 265/248(20punonjes), liste pag
    Drejtoria Vendore e Policise Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 1,409,285 2026-02-02 2026-02-03 4210160272026 Te tjera transferta tek individet PAGA JANAR 2026 DREJTORI VENDORE E POLICIS FIER
    Bashkia Tirana (3535) FATMIR GJUMSI Tirane 19,800 2026-01-30 2026-02-03 6221010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2026 Leorenca Bajrami Listepagesa Janar 2026 VKB vzhd nr.61 dt. 09.09.2025
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 160,000 2026-01-23 2026-02-02 4121190012026 Te tjera transferta tek individet BASHKIA RROGOZHINE MBESHTETJE PER NXENESIT  SHKRESA NR 1015 DT 16.12.2025 NR 5463 PROT DT 16.12.2025