Treasury Transactions 2019-2026

Treasury Branch:

Institution:

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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

  • Institution List
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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 49,226,603,580.00 54,272 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
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 204,244 2026-05-04 2026-05-05 1561010170372026 Te tjera transferta tek individet 1017037 Reparti 3001  2026 te tjera transf te individet vkm 854 dt 17.12.2004 vkm 451 dt 9.7.2004 list pag
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA E TIRANES Tirane 31,332 2026-05-05 2026-05-05 12210171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Paga ushtarak te liruar Ligji 10142 dt 15.5.2009 Lisp
    Komisariati Rajonal i Policise Rrugore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,607,109 2026-05-04 2026-05-05 8310161132026 Te tjera transferta tek individet 1016113 Kom Raj Pol Rrug - Paga Prill 2026,Nr punonjesish pl /fk 241/142, Listepagese
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 291,692 2026-05-04 2026-05-05 16610170902026 Te tjera transferta tek individet %1017090%reparti 6620 ,2026- Pagese paaftesie dhe dalje ne rrezerve Urdher 1518 dt 9.12.2025,148 dt 12.2.2025,856 dt 22.7.2025 VKM 854 dt 17.12.2004 Urdher 241 dt 26.2.026 Urdher 157/1 dt 12.3.2026 Lisp
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 55,334 2026-05-04 2026-05-05 23610170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individetvkm 451 dt 9.7.2004 list pag
    Bashkia Shijak (0707) BANKA E TIRANES Durres 226,614 2026-05-04 2026-05-05 24021080012026 Te tjera transferta tek individet 2108001/ BASHKIA SHIJAK/ PAG PER PUNONJES SHERBIM SOCIAL QENDER KOMUNITARE PER FEMIJET ME PAK  SIPAS LISTEPAGESE
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA CREDINS Tirane 803,155 2026-05-04 2026-05-05 12010171452026 Te tjera transferta tek individet 1017175-Reparti Ushtarak 6680-Paga Kursante Prill 2026 Nr i pun plan/fakt 120/9 Lisp
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 96,350 2026-05-04 2026-05-05 11910170872026 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 Vlore (3737) Banka OTP Albania Vlore 944,403 2026-05-04 2026-05-05 7920370012026 Te tjera transferta tek individet 3737 2037001 KESHILLI I QARKUT VLORE PAGA PRILL 2026 ME BORDERO
    Qarku Vlore (3737) QENDRA PSIKO-SOCIALE VATRA Vlore 458,490 2026-05-04 2026-05-05 7320370012026 Te tjera transferta tek individet 3737 2037001 KESHILLI I QARKUT VLORE PAGES USHQIMI MARS FATURE NR 6/2026 DT 22.04.2026
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 6,273,633 2026-05-04 2026-05-05 11810171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Paga ushtarake te liruar prill 2026 Ligji 10142 dt 15.5.2009  Lisp
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA CREDINS Shkoder 11,550 2026-05-04 2026-05-05 8310161022026 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, largesi Prill 2026,  vkm 256 dt 25.03.2015, vkm 451 dt 29.06.22 permbl 4 dt 04.05.2026, listpag per banken 4 dt 04.05.26 1 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) Banka OTP Albania Gjirokaster 165,254 2026-05-05 2026-05-05 7210161062026 Te tjera transferta tek individet 1016106 Drejtori Vendore e Kufirit paga prill 2026 liste pagese
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 72,250 2026-05-04 2026-05-05 8310161052026 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE REFORME,KOMPESIM LARGESIE MUAJI PRILL 2026, SIPAS LISTEPAGESES,VKM 176 DT.20.03.2025,URDH.NR.603 DT.30.04.2026
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA KOMBETARE TREGTARE Tirane 1,171,899 2026-05-04 2026-05-05 6810160782026 Te tjera transferta tek individet 1016078 Njesia Sig Cerem - lik paga Prill, nr pun 260-16, listepagese
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 292,450 2026-05-04 2026-05-05 23510170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 /BASHKESHORT DHE INVALIDE SIPAS BORDEROSE
    Qarku Gjirokaster (1111) TIRANA  BANK Gjirokaster 627,494 2026-05-04 2026-05-05 11120110012026 Te tjera transferta tek individet 2011001 Qarku Gjirokaster paga prill 2026 liste pagese
    Reparti i NSH Shkoder (3333) BANKA CREDINS Shkoder 8,700 2026-05-04 2026-05-05 9310160132026 Te tjera transferta tek individet 1016013 Njesia e Sigurise Publike Shkoder, pagese kalimtare, bordero 1 prs listpag muji Prill 2026, permbl bord dt 04.05.2026
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) BANKA CREDINS Gjirokaster 212,799 2026-05-05 2026-05-05 7110161062026 Te tjera transferta tek individet 1016106 Drejtori Vendore e Kufirit paga prill 2026 liste pagese
    Sherbimi i Kontrollit te Brendshem ne MB (3535) RAIFFEISEN BANK SH.A Tirane 9,362,115 2026-05-05 2026-05-05 13310161102026 Te tjera transferta tek individet 1016110 AMP, paga Prill  plan 174 fakt 96 vkm 321 dt 31.5.23, listepagesa