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 49,831,074,467.00 55,315 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 Lezhe (2020) Banka OTP Albania Lezhe 24,938 2026-06-16 2026-06-17 73321270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN subvecione i qerase viti 2026 vend.nr.116 dt.15.12.2025 lista familjarve qe perfitojne subvecione qeraje
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 19,125 2026-06-16 2026-06-17 74121270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN SIPAS LISTEPAGESES, PAGESE PER ANETARET E KESHILLIT ARTISIK, MBLEDHJE, KERK PAGESE NR 5243 DT 22.04.2026, RREG NR 2328/1 DT 22.01.2024, VKB NR 19 DT 29.02.2024, NR I PERFITUESVE 5
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 20,784 2026-06-16 2026-06-17 73121270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN SIPAS LISTEPAGESES PER SUBVENCIONIN E QIRASE PER VITIN 2026 JANAR-MAJ 2026
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 18,504 2026-06-16 2026-06-17 73221270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN SIPAS LISTEPAGESES PER SUBVENCIONIN E QIRASE PER VITIN 2026 JANAR-MAJ 2026
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 12,000 2026-06-16 2026-06-17 73421270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN SIPAS LISTEPAGESES PER SUBVENCIONIN E QIRASE PER VITIN 2026 JANAR MAJ 2026
    Prokuroria e rrethit Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 50,000 2026-06-16 2026-06-17 20510280072026 Te tjera transferta tek individet 2026 Prokuroria Elbasan te tjera transferta te individet urdher titullari nr1dt9.06.2026 permbledhse
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 89,937 2026-06-16 2026-06-17 73621270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN subvecione i qerase viti 2026 vend.nr.116 dt.15.12.2025 lista familjarve qe perfitojne subvecione qeraje
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 22,500 2026-06-16 2026-06-17 73521270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN subvecione i qerase viti 2026 vend.nr.116 dt.15.12.2025 lista familjarve qe perfitojne subvecione qeraje
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 11,657,305 2026-06-16 2026-06-17 16110630032026 Te tjera transferta tek individet 1063003 KPA 2026- shperbl per vjetersi ne pune, vendim nr 40 dt 11.06.2026, ligji 7961 dt 12.7.1995, liste pagese
    Spitali Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 90,000 2026-06-16 2026-06-17 37810130222026 Te tjera transferta tek individet 1013022 Spitali Lushnje per sa lik ndihme financiare ne rast fatkeqesie, urdher nr.1097 dt.29.05.2026, nr.1126 dt.03.06.2026, sipas listepageses
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 6,842,492 2026-06-16 2026-06-17 16310630032026 Te tjera transferta tek individet 1063003 KPA 2026- shperbl per vjetersi ne pune, vendim nr 40 dt 11.06.2026, ligji 7961 dt 12.7.1995, liste pagese
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 5,400 2026-06-16 2026-06-17 7910111432026 Te tjera transferta tek individet 1011143 Fakult.Shkenc.Sociale 2026-Lik tarife per kartona diplome , urdh nr.11 dt 11.6.26 , listpag dt 12.6.26
    Drejtori Rajonale AKPA Tirane (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 41,729 2026-06-16 2026-06-17 56810042222026 Te tjera transferta tek individet 1004222 AKPA 2026 - kompesim financiar maj 2026, VKM nr 141 dt 06.03.26, urdh nr 2102 dt 12.05.26, listepag. urdh lik dt 15.06.26
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 34,000 2026-06-15 2026-06-16 31421090082026 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Shperblim dalje ne pension, Urdher tit nr 36 dt 15.06.2026, Shkrese prot 2905 dt 20.05.2026, Sipas listepageses
    Teatri Operas dhe Baletit (3535) Banka OTP Albania Tirane 63,912 2026-06-15 2026-06-16 34910120242026 Te tjera transferta tek individet 1012024 - TOB 2026 shperblim per dalje ne pension urdh nr 389/2 dt 18.05.2026 lsitepagese
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 215,915 2026-06-15 2026-06-16 42921150012026 Te tjera transferta tek individet 2115001 Bashkia Gjirokaster. Listepagese,leje e pakonsumuar
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 756,660 2026-06-10 2026-06-16 17610110352026 Te tjera transferta tek individet 1011035 Zyra ven Ars Tirane 2026 -shperbl dalje ne pension, urdh nr 4910 dt 6.5.2026, shkr rn 3985 dt 21.5.2026, listpag
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 833,888 2026-06-15 2026-06-16 19510170882026 Te tjera transferta tek individet 1017088% reparti 6640, 2026 ndihma financiare shkres 18.2.2026 list pag
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 77,080 2026-06-05 2026-06-16 208221010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50 perq qiraje per disa familje qe prek nga zb i U.Madhe seg K.Parisit-rr.Kavajes S Jashari VKM vzhd 44 30.01.19 Liste emerore viti 2026
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 100,000 2026-06-15 2026-06-16 35126540012026 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Ndihme financiare per znj.M.Shinjatari dhe M.Sallaku. VKB Nr.31 dt.29.05.2026. Konf.Shkresa nr.502/1 prot. dt.08.06.2026. Bordero nr.4 dt.12.06.2026. Liste banke Qershor 2026.