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 Kufirit dhe Migracionit Korce (1515) BANKA E TIRANES Korçe 21,250 2026-07-02 2026-07-03 12810161052026 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE REFORME,KOMPESIM LARGESIE MUAJI QERSHOR  2026, SIPAS LISTEPAGESES,VKM 176 DT.20.03.2025,URDH.NR.843 DT.02.07.2026
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 653,708 2026-07-02 2026-07-03 2132035001026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate qershor,listepagese qershor , nr pun 10-10
    Spitali Vlore (3737) BANKA CREDINS Vlore 85,000 2026-07-02 2026-07-03 39310130242026 Te tjera transferta tek individet 1013024 SPITALI SHPERBLIM RAST SEMUNDJE, URDHER NR 2842 DT 25.06.2026, URDHER NR 2950 DT 30.06.2026, LISTEPAGESE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 50,030 2026-07-02 2026-07-03 39010170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 /BASHKESHORT TE USHTARAKEVE   SIPAS BORDEROSE
    Drejtoria Vendore e Policise Korce (1515) BANKA E TIRANES Korçe 39,863 2026-07-02 2026-07-03 20410160292026 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, REFORME MUAJI QERSHOR 2026, SIPAS LISTE PAGESES
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 464,457 2026-07-02 2026-07-03 39210170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 15,000 2026-07-01 2026-07-03 38310260012026 Te tjera transferta tek individet 1026001 MM bonus karburanti Qershor 2026,ligji nr.169/20136,listepagese ,bordero dt.01.07.2026
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 50,030 2026-07-02 2026-07-03 19810170872026 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
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 679,265 2026-07-02 2026-07-03 2162035001026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate qershor,listepagese qershor , nr pun 9-9
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 578,615 2026-07-02 2026-07-03 2142035001026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate qershor,listepagese qershor , nr pun 8-8
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 44,400 2026-07-02 2026-07-03 38910170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 / BASHKESHORTE  SIPAS BORDEROSE
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,280,000 2026-07-03 2026-07-03 21810160032026 Te tjera transferta tek individet 1016003 AST, Pagese bonus kursanteve, ligji 82/2024, urdher DPPSh 1266/2 dt 2.12.25, list pag
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 50,000 2026-07-03 2026-07-03 19410171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Ndihme financiare Ligji 10289 dt 17.6.2026 Urdher kom 172 dt 29.6.2026 Urdher zv MM 1347 dt 25.6.2026 Lisp
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 71,114 2026-07-02 2026-07-03 49321150012026 Te tjera transferta tek individet 2115001 Bashkia Gjirokaster. Listepagese,paga qershor 2026
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) RAIFFEISEN BANK SH.A Korçe 870,168 2026-07-02 2026-07-03 12610161052026 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE REFORME,KOMPESIM LARGESIE MUAJI QERSHOR  2026, SIPAS LISTEPAGESES,VKM 176 DT.20.03.2025,URDH.NR.843 DT.02.07.2026
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 292,450 2026-07-02 2026-07-03 38710170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 /INVALIDE DHE BASHKESHORTE   SIPAS BORDEROSE
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 386,467 2026-07-02 2026-07-03 25821530012026 Te tjera transferta tek individet BASHKIA PRRENJAS,PAGAT E MUAJIT QERSHOR 2026
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,432,014 2026-07-02 2026-07-03 38510170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 167,451 2026-07-03 2026-07-03 19110171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Shperblim pension pleqerie VKM 929 dt 17.11.2010 i ndryshuar Urdher kom 152 dt 5.6.2026,151 DT 5.6.2026 Lisp
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 72,250 2026-07-02 2026-07-03 12710161052026 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE REFORME,KOMPESIM LARGESIE MUAJI QERSHOR  2026, SIPAS LISTEPAGESES,VKM 176 DT.20.03.2025,URDH.NR.843 DT.02.07.2026