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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 50,289,015,535.00 55,720 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
    Drejtoria Vendore e Policise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 81,056,229 2026-07-02 2026-07-03 40410160202026 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise,  paga neto qershor 26 & pagese kalimtare sipas vkm 325 dt 31.5.23, pl 2071/fk1863 (700punonjes), listpag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,683,938 2026-07-02 2026-07-03 38610170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Burgu Burrel (0625) RAIFFEISEN BANK SH.A Mat 35,049 2026-07-02 2026-07-03 12510140062026 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Pagese kalimtare per personat dale ne reforme muaji Qershor 2026.Bordero pagese Nr.6 Dt.01.07.2026.Ligji Nr.10142 Dt.15.05.2009 (i ndryshuar).Urdher titullari Nr.1136 Dt.08.11.2024.Liste - Pagese Nr. i Pers.1.
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 250,256 2026-07-02 2026-07-03 39010170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 20,000 2026-07-03 2026-07-03 17610890012026 Te tjera transferta tek individet 1089001KMDIM te Dh. Pers. 2026, bonus transporti ligj nr 10160 dt 15.10.2009, urdh nr 283 dt 31.12.2025, listepagese
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 254,836 2026-07-02 2026-07-03 122321260012026 Te tjera transferta tek individet Bashkia Kurbin.Paga neto Qershor 2026 per punonjesit e  miratuar ne organike.
    Drejtoria e Arkivave Shtetit (3535) BANKA CREDINS Tirane 50,000 2026-07-02 2026-07-03 27510200012026 Te tjera transferta tek individet 1020001 Dr.Pergj. Arkivave 2026,  ndihme ne rast semundjeje, VKM 929 dt 17.11.2010, Urdher nr 310 dt 19.06.2026, mbajtur tatim ne burim, listepagese
    Drejtoria Vendore e Policise Diber (0606) RAIFFEISEN BANK SH.A Diber 36,139 2026-07-02 2026-07-03 16110160242026 Te tjera transferta tek individet 1016024, Policia Diber, paga neto, punonjes me pagese kalimtare, muaji qershor 2026, listepagesa dhe bordoroja bashkangjitur
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 96,350 2026-07-02 2026-07-03 19610170872026 Te tjera transferta tek individet 1017087% reparti 6002,2026 te tjera transf  te individet vkm 451 dt 9.7.2004 vkm 420 dt 26.6.24 list pag
    Drejtoria Vendore e Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 430,589 2026-07-02 2026-07-03 20310160292026 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, REFORME MUAJI QERSHOR 2026, SIPAS LISTE PAGESES
    Bashkia Lac (2019) Banka OTP Albania Laç 75,152 2026-07-02 2026-07-03 122421260012026 Te tjera transferta tek individet Bashkia Kurbin.Paga neto Qershor 2026 per punonjesit e  miratuar ne organike.
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 123,950 2026-07-02 2026-07-03 38810170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 /BASHKESHORT DHE INVALIDE  SIPAS BORDEROSE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 44,400 2026-07-02 2026-07-03 39110170312026 Te tjera transferta tek individet
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 824,500 2026-07-02 2026-07-03 32610220012026 Te tjera transferta tek individet 1022001 Akad Shkencave 2026-lik pagese per titull shkencor, vkm nr 302 dt 17.05.2023, urdher nr 35 dt 22.06.2023, shkrese nr 907/1 dt 30.06.2026, listpag dt 01.07.2026
    Ndërmarrja e Gjelbërimit dhe Mirëmbajtjes së Varrezave Publike Fier (0909) RAIFFEISEN BANK SH.A Fier 105,825 2026-07-02 2026-07-03 6421110272026 Te tjera transferta tek individet Nderm.Menaxhim. te Parqeve  dhe Gjelb. Fier  pagese per dalje  ne pension urdh.listepagesa
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 172,200 2026-07-02 2026-07-03 38510170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 / INVALIDE SIPAS BORDEROSE
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 79,550 2026-07-02 2026-07-03 38610170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 /INVALIDE  SIPAS BORDEROSE
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 27,812,733 2026-07-02 2026-07-03 41921680012026 Te tjera transferta tek individet 2168001 BASHKIA MALIQ PAGA MUAJI QERSHOR 2026 SIPAS LISTPAGESES
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 4,060,830 2026-07-02 2026-07-03 38410170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2026-06-26 2026-07-03 53010140012026 Te tjera transferta tek individet Ministria e Drejtesise, Dhenie ndihme e menjehershme julia lico urdher 314 dt 22.6.26 listepagese banke dt 26.6.26