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 3,927,482,714,108.00 1,929,952 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
    Qarku Fier (0909) RAIFFEISEN BANK SH.A Fier 102,060 2026-01-07 2026-01-08 320490012026 Paga neto per punonjesit e miratuar ne organike Qrku  Fier  paga Dhjetor  2025  listepagesa
    Ndermarrja e Sherbimeve Publike Fier (0909) NERITAN CUKO Fier 12,000 2026-01-07 2026-01-08 621110062026 Paga neto per punonjesit e miratuar ne organike SEKUESTRO XHEVAHIR MYLKAJ DHJETOR 2025NDERMARJA E SHERBIMEVE PUBLIKE B.FIER
    Nd-ja Pastrim Gjelbrimit (0909) BANKA CREDINS Fier 146,410 2026-01-07 2026-01-08 321110082026 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2025 NDERMARJA E PASTRIMIT DHE HIGJIENES B.FIER
    Drejtoria Rajonale Tatimore Fier (0909) RAIFFEISEN BANK SH.A Fier 1,290,808 2026-01-07 2026-01-08 410100492026 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2025 DREJTORI RAJONALE TATIMORE FIER
    Qarku Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 80,246 2026-01-07 2026-01-08 420490012026 Paga neto per punonjesit e miratuar ne organike Qrku  Fier  paga Dhjetor  2025  listepagesa
    Bordi i Kullimit Fier (0909) G. P. G. COMPANY Fier 23,941,790 2026-01-05 2026-01-08 28610050702025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Mbrojtje nga lumi Vjos ,krahu i djatht Kashisht Drejtori e Ujitjes dhe Kullimit Fier fat 514 dt 30/12/2025
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) UNION BANK SHA Fier 87,529 2026-01-07 2026-01-08 510141052026 Paga neto per punonjesit e miratuar ne organike IEVP ( Burgu) Fier  paga  Dhjetor 2025  listepagesa
    Ndermarrja e Sherbimeve Publike Fier (0909) ZYRA PERMBARIMORE FIER Fier 14,000 2026-01-07 2026-01-08 421110062026 Paga neto per punonjesit e miratuar ne organike PENSION USHQIMOR GENTIAN ARAPI DHJETOR 2025NDERMARJA E SHERBIMEVE PUBLIKE B.FIER
    Qarku Fier (0909) BANKA KOMBETARE TREGTARE Fier 487,277 2026-01-07 2026-01-08 520490012026 Paga neto per punonjesit e miratuar ne organike Qrku  Fier  paga Dhjetor  2025  listepagesa
    Drejtoria Rajonale Tatimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 406,589 2026-01-07 2026-01-08 710100492026 Paga neto per punonjesit e miratuar ne organike 1010049 Drejtoria Rajonale e Tatimeve Fier Pagat dhjetor/2025 sipas listepagesave.
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) RAIFFEISEN BANK SH.A Fier 2,112,684 2026-01-07 2026-01-08 121110222026 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2025 NDERMARJA E UJITJES DHE KULLIMIT B.FIER
    Drejtoria Rajonale Tatimore Fier (0909) Banka OTP Albania Fier 280,499 2026-01-07 2026-01-08 110100492026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010049 Drejtoria Rajonale e Tatimeve Fier Pagat dhjetor/2025 sipas listepagesave.
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) Banka OTP Albania Fier 1,113,465 2026-01-07 2026-01-08 410141052026 Paga neto per punonjesit e miratuar ne organike IEVP ( Burgu) Fier  paga  Dhjetor 2025  listepagesa
    Drejtoria Rajonale Tatimore Fier (0909) I-V Company Fier 202,800 2026-01-07 2026-01-08 29410100492025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Drejtoria Rajonale Tatimore Fier 1010049 mat pastrimi up.10.11.2025 fat.143/2025 fh pvmd
    Drejtoria Rajonale Tatimore Fier (0909) BANKA E TIRANES Fier 984,536 2026-01-07 2026-01-08 610100492026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik PAGA DHJETOR 2025 DREJTORI RAJONALE TATIMORE FIER
    Drejtoria Rajonale Tatimore Fier (0909) BANKA KOMBETARE TREGTARE Fier 613,661 2026-01-07 2026-01-08 510100492026 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2025 DREJTORI RAJONALE TATIMORE FIER
    Nd-ja Pastrim Gjelbrimit (0909) Banka e Pare e Investimeve Albania-First Investment Bank Albania Fier 88,462 2026-01-07 2026-01-08 421110082026 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2025 NDERMARJA E PASTRIMIT DHE HIGJIENES B.FIER
    Ndërmarrja e Gjelbërimit dhe Mirëmbajtjes së Varrezave Publike Fier (0909) BANKA CREDINS Fier 106,836 2026-01-07 2026-01-08 221110272026 Paga neto per punonjesit e miratuar ne organike Nderm.Menaxhim. te Parqeve  dhe Gjelb.  Fier  paga Dhjetor  2025  listepagesa
    Qarku Fier (0909) BANKA KOMBETARE TREGTARE Fier 1,101,279 2026-01-07 2026-01-08 120490012026 Paga neto per punonjesit e miratuar ne organike Qrku  Fier  paga Dhjetor  2025  listepagesa
    Bordi i Kullimit Fier (0909) VIBTIS Fier 18,050,000 2026-01-05 2026-01-08 28910050702025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore RIKONSTRUKSION I HIDROVORIT ORIKUM DREJTORI E UJITJES DHE KULLIMIT FIER FAT 544 DT 22/12/2025