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
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  • Supplier 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 47,206,843,633.00 52,163 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
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,047,023 2025-12-24 2026-01-09 523721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti dyte 40 perqind DS5 Listepagesa per grantin e rindertimit VKB 174 dt21.12.2020
    Drejtoria Vendore e Policise Tirane (3535) Banka OTP Albania Tirane 502,143 2026-01-08 2026-01-09 710160202026 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise,  paga neto dhjetor 25, vkm 325 dt 31.5.23, pl 2071/fk1955 (9punonjes), listpag
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 208,304 2026-01-08 2026-01-09 37210060012025 Te tjera transferta tek individet MIE, pages dalje ne pension, urdher nr 187dt19.12.25, urdh nr195 dt.24.12.25, listepagesa bashkelidhur
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 42,624 2026-01-08 2026-01-09 910170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet vkm 854 dt 17.12.2004 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 333,648 2026-01-08 2026-01-09 1610170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2024 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 854,000 2026-01-08 2026-01-09 79310170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  ndihma te menjehrshme shkres 7325/1 dt 22.12.25 list pag
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 26,400 2025-12-30 2026-01-09 517221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik tarif permb Luljeta Rama Vnd gjyk adm shkll I 595 dt 03.03.25 Shkrs per ekz vulln vnd 18195 14.05.25 Uk 2159 dt 19.12.25 scan ush 5159/2025 Fat 523/2025 dt 23.12.25
    Zyra e Administrimit të Parkut Kombëtar "Lumi i Vjosës" Gjirokastër (1111) RAIFFEISEN BANK SH.A Gjirokaster 2,523 2026-01-08 2026-01-09 0510260982026 Te tjera transferta tek individet 2026 1026098 Zyra e Parkut te Lumit Vjose. Shpenzime per rimbursim shpenzime telefoni titullari sipas dokumentit nr.220459873 dt 03.01.2026, Listepagese perkatese.
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 1,348,906 2026-01-08 2026-01-09 1310170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2024 list pag
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,556,753 2026-01-08 2026-01-09 351101708725 Te tjera transferta tek individet 1017087% reparti 6002,2025 ndihme e menjehershme shkres 7325/1 dt 22.12.25 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 279,000 2026-01-08 2026-01-09 79410170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  ndihma te menjehrshme shkres 7325/1 dt 22.12.25 list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) Banka OTP Albania Gjirokaster 192,456 2026-01-08 2026-01-09 0710161062026 Te tjera transferta tek individet 1016106 Drejtori Vendore e Kufirit. Pagat Dhjetor 2025, Listepages.
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 208,304 2026-01-08 2026-01-09 37110060012025 Te tjera transferta tek individet MIE, pages dalje ne pension, urdher nr 187dt19.12.25, urdh nr195 dt.24.12.25, listepagesa bashkelidhur
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 706,503 2026-01-08 2026-01-09 25110161062025 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Pagesa mbi kohen dhe natyren e punes se pages Dhjetor 2025, Listepages.
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 162,661 2026-01-08 2026-01-09 119121150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,paga dhjetor 2025
    Drejtoria Vendore e Policise Tirane (3535) BANKA CREDINS Tirane 21,176,474 2026-01-08 2026-01-09 210160202026 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise,  paga neto dhjetor 25, vkm 325 dt 31.5.23, pl 2071/fk1955 (353punonjes), listpag
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 80,000 2026-01-07 2026-01-09 51410110482025 Te tjera transferta tek individet 1011048 Universiteti i Sporteve 2025, lik ndihme ekon vend nr 59 dt 17.10.2025, nr 255 dt 14.10.2025, listpag dt 24.12.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 4,147,238 2026-01-08 2026-01-09 1010170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2024 list pag
    Shërbimi Kombëtar i Urgjencës (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2026-01-08 2026-01-09 27710131192025 Te tjera transferta tek individet 1013119 QKUM - 606 ndihme ne raste semundje, vkm nr 929 dt 17.11.2010, i ndrysh me vkm nr 493 dt 06.07.2011, urdher nr 352 dt 31.12.2025, listepagese
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka OTP Albania Tirane 848,554 2026-01-08 2026-01-09 1410170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2024 list pag