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 49,831,074,467.00 55,315 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
    Drejtori Rajonale AKPA Tirane (3535) BANKA E TIRANES Tirane 649,495 2026-06-17 2026-06-18 57710042222026 Te tjera transferta tek individet 1004222 AKPA 2026 - kompesim financiar maj 2026, VKM nr 141 dt 06.03.26, urdh nr 2102 dt 12.05.26, listepag. urdh lik dt 17.06.26
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 40,252 2026-06-17 2026-06-18 36821060012026 Te tjera transferta tek individet 2106001, Bashkia Diber, shperblim per dalje ne pension, urdher dhe listepagesa bashkangjitur
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 81,345 2026-06-16 2026-06-17 10810130722026 Te tjera transferta tek individet 1013072 Spitali Kolonje shperblim dalje ne pension,urdher nr.67 dt.03.06.2026,permbledhese dhe listepagese dt.16.06.2026
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA E TIRANES Pogradec 99,450 2026-06-16 2026-06-17 6121360232026 Te tjera transferta tek individet 2136023 Ndermarja e Parqeve dhe Rekreacionit likujdon SHPERBLIM PENSIONI, LISTEPAGESE PER BANKEN NR.43 DT.15.06.2026
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,598,868 2026-06-16 2026-06-17 16210630032026 Te tjera transferta tek individet 1063003 KPA 2026- shperbl per vjetersi ne pune, vendim nr 40 dt 11.06.2026, ligji 7961 dt 12.7.1995, liste pagese
    Kolegji i Posacem i Apelimit (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 254,830 2026-06-16 2026-06-17 16510630032026 Te tjera transferta tek individet 1063003 KPA 2026- shperbl per vjetersi ne pune, vendim nr 40 dt 11.06.2026, ligji 7961 dt 12.7.1995, liste pagese
    Bashkia Bilisht (1505) POSTA SHQIPTARE SH.A Devoll 30,060 2026-06-16 2026-06-17 33521050012026 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI MAJ 2026 URDHER NR 252 DT 16.06.2026
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 2,800 2026-06-16 2026-06-17 33821050012026 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI MAJ 2026 URDHER NR 252 DT 16.06.2026
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 33,182 2026-06-16 2026-06-17 52921220012026 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA QERSHOR 2026 DHE DIFERENCAT JANAR-MAJ 2026, SIPAS VKB NR.70 DT 28.05.2026, URDHER NR.691 DT 15.06.2026, LISTE PAGESA BASHKENGJITUR
    Bashkia Bilisht (1505) Banka OTP Albania Devoll 3,300 2026-06-16 2026-06-17 33121050012026 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI MAJ 2026 URDHER NR 252 DT 16.06.2026
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 886,083 2026-06-16 2026-06-17 16410630032026 Te tjera transferta tek individet 1063003 KPA 2026- shperbl per vjetersi ne pune, vendim nr 40 dt 11.06.2026, ligji 7961 dt 12.7.1995, liste pagese
    Bashkia Bilisht (1505) POSTA SHQIPTARE SH.A Devoll 70,140 2026-06-16 2026-06-17 33621050012026 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI MAJ 2026 URDHER NR 252 DT 16.06.2026
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 46,440 2026-06-16 2026-06-17 43721570012026 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, pagese kalimtare per L.Dodani, ligji 10142 dt 15.05.2009 neni 12, Urdher kryetari 669 vazhd dt 01.11.24, Urdher kryetari nr 447 dt 16.06.26, listepagese banke nr 397 dt 16.06.26 per 1 perf
    Bashkia Bilisht (1505) Banka OTP Albania Devoll 7,700 2026-06-16 2026-06-17 33221050012026 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI MAJ 2026 URDHER NR 252 DT 16.06.2026
    Bashkia Bilisht (1505) RAIFFEISEN BANK SH.A Devoll 3,000 2026-06-16 2026-06-17 33321050012026 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI MAJ 2026 URDHER NR 252 DT 16.06.2026
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 1,200 2026-06-16 2026-06-17 33721050012026 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI MAJ 2026 URDHER NR 252 DT 16.06.2026
    Bashkia Bilisht (1505) RAIFFEISEN BANK SH.A Devoll 7,000 2026-06-16 2026-06-17 33421050012026 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI MAJ 2026 URDHER NR 252 DT 16.06.2026
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) Banka OTP Albania Tirane 40,000 2026-06-16 2026-06-17 14510111372026 Te tjera transferta tek individet 1011137 Fakulteti i Gjuheve te Huaja 2026-Kompensim tel Maj 2026 VKM 673 dt 2.9.2020 Lisp
    Bashkia Korce (1515) Banka OTP Albania Korçe 2,897 2026-06-16 2026-06-17 53221220012026 Te tjera transferta tek individet BASHKIA KORCE (2122001) KTHIM PAGESE PER SA PAGUAR ME TEPER TARIFA VENDORE KORRIK NENTOR 2025, KERKESE NR.5501 PROT DT 28.05.2026, URDHER NR.692 DT 15.06.2026, LISTE PAGESE
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 2,036,171 2026-06-16 2026-06-17 56910042222026 Te tjera transferta tek individet 1004222 AKPA 2026 - kompesim financiar maj 2026, VKM nr 141 dt 06.03.26, urdh nr 2102 dt 12.05.26, listepag. urdh lik dt 16.06.26