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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  • 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 47,660,344,328.00 52,710 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 Durres (0707) RAIFFEISEN BANK SH.A Durres 644,860 2026-02-04 2026-02-05 2810161012026 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT MIGRACIONIT DURRES/ KOMPESIM LARGESIE VKM NR.256 DT.25.03.2015I NDRYSHUAR VKM NR.451 DT.29.06.2022 SIPAS LISTEPAGESES
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 350,000 2026-02-02 2026-02-05 10921010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Bonus shpronesimi ne funksion te rindertimit Janar 2026 Lstpgs Jnr26 VKB3 10.2.22 VKB30 6.4.22 VKB44 12.5.22 VKB60 6.7.22 VKB94 19.10.22 VKB36 19.4.23 VKB6 31.1.24 VKB28 28.3.24 VKB 51 30.5.24 VKB101 8.10.24
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA KOMBETARE TREGTARE Tirane 1,605,829 2026-02-04 2026-02-05 2010161102026 Te tjera transferta tek individet 1016110 AMP, paga Janar,  plan 174 fakt 19  vkm 321 dt 31.5.23, listepagesa
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 67,366 2026-02-04 2026-02-05 6721090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto projekti Ngritja e sherbimeve komunitare multifunksionale...Nj.A.Shushice Muaji Janar 2026, Bordero Muaji Janar 2026, Liste banke Paga Janar 2026 date 03.02.2026
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 12,273 2026-01-29 2026-02-05 1410060012026 Te tjera transferta tek individet MIE shpenzime karburanti kompesim muaji dhjetor 25 listpagesa bashkelidhur ligj 169/2013
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2026-02-04 2026-02-05 6821090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto projekti Ngritja e sherbimeve komunitare multifunksionale...Nj.A.Shushice Muaji Janar 2026, Bordero Muaji Janar 2026, Liste banke Paga Janar 2026 date 03.02.2026
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA CREDINS Tirane 2,243,872 2026-02-04 2026-02-05 1910161102026 Te tjera transferta tek individet 1016110 AMP, paga Janar,  plan 174 fakt 26  vkm 321 dt 31.5.23, listepagesa
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 581,516 2026-02-04 2026-02-05 6921090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto projekti Qendra Multifunksionale ditore per te moshuar,FIT per JETEN, Muaji Janar 2026, Bordero Muaji Janar 2026, Liste banke Paga Janar 2026 date 03.02.2026
    Drejtoria Vendore e Policise Kukes (1818) BANKA CREDINS Kukes 889,299 2026-02-03 2026-02-04 2410160302026 Te tjera transferta tek individet 1016030 Dr Policise Kukes Paga Kompesim ushimor Muaji Janar 2026 Borderoja bashkengjitur
    Bashkia Memaliaj (1134) Banka OTP Albania Tepelene 56,960 2026-02-03 2026-02-04 4721430012026. Te tjera transferta tek individet BASHKEFINANCIM  JANAR BASHKI MEMALIAJ
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 94,000 2026-02-03 2026-02-04 2610170872026 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 893,709 2026-02-03 2026-02-04 2020370012026 Te tjera transferta tek individet 3737 2037001 KESHILLI I QARKUT VLORE PAGAT JANAR 2026,ME LISTPAGESE
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 121,500 2026-02-03 2026-02-04 4621430012026 Te tjera transferta tek individet BASHKEFINANCIM  BASHKI MEMALIAJ JANAR 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 93,000 2026-02-03 2026-02-04 4221070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per dalje ne pension Z.Hysen Shehi
    Reparti Ushtarak Nr.5001 Tirane (3535) PRO CREDIT BANK Tirane 70,452 2026-02-03 2026-02-04 4410170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Drejtoria Vendore e Policise Tirane (3535) Banka OTP Albania Tirane 717,271 2026-02-03 2026-02-04 4210160202026 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise,  paga neto janar 26, vkm 325 dt 31.5.23, pl 2071/fk1949 (9punonjes), listpag
    Reparti Ushtarak Nr.5001 Tirane (3535) UNION BANK SHA Tirane 324,302 2026-02-03 2026-02-04 4010170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 824,500 2026-02-03 2026-02-04 2310220012026 Te tjera transferta tek individet 1022001 Akad Shkencave 2026-Pagese per titullin akademik janar 2026,vkm nr 302 dt 17.05.2023,urdh nr 35 dt 22.06.2023,shkrese nr 194 dt 02.02.2026,listepagese
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 59,992 2026-02-03 2026-02-04 2510170882026 Te tjera transferta tek individet 1017088% reparti 6640, 2026 pagese paaftesie vkm 451 dt 9.7.2004 list pag
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2026-02-03 2026-02-04 2410220012026 Te tjera transferta tek individet 1022001 Akad Shkencave 2026-Pagese per titullin akademik janar 2026,vkm nr 302 dt 17.05.2023,urdh nr 35 dt 22.06.2023,shkrese nr 194 dt 02.02.2026,listepagese