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 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
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 105,136 2026-07-02 2026-07-03 39110170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Bashkia Finiq (3704) Banka OTP Albania Delvine 50,030 2026-07-02 2026-07-03 39123260012026 Te tjera transferta tek individet Paga muaji Qershor 2026 Bashkia Finiq
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) RAIFFEISEN BANK SH.A Kukes 1,276,806 2026-07-02 2026-07-03 12910161032026 Te tjera transferta tek individet 1016103 Dr Kufirit Kukes  paga kalimtare bashkeshorte shpenz transporti nd ekeonomike  Borderoja Bashkengjitur
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 108,982 2026-07-02 2026-07-03 26921300012026 Te tjera transferta tek individet Bashkia M.Madhe lik.paga Qershor 2026 personi i autorizuar Altin Rrukaj nr. I10225088H
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 543,425 2026-07-02 2026-07-03 2172035001026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate qershor,listepagese qershor , nr pun 8-8
    Reparti Ushtarak Nr.5001 Tirane (3535) UNION BANK SHA Tirane 331,820 2026-07-02 2026-07-03 38910170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 812,486 2026-07-02 2026-07-03 2152035001026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate qershor,listepagese qershor , nr pun 12-12
    Drejtoria Vendore e Policise Diber (0606) RAIFFEISEN BANK SH.A Diber 23,457,404 2026-07-02 2026-07-03 15710160242026 Te tjera transferta tek individet 1016024, Policia Diber, paga neto, muaji qershor 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Berat (0202) Banka OTP Albania Berat 215,659 2026-07-01 2026-07-02 45221020012026 Te tjera transferta tek individet 2102001  bashkia  berat  pagese   bonus strehimi janar-qershor 2026 vkb 5 dt 30.01.2026 konfirm 136/1 dt 03.02.2026 urdher   per pagese 30.06.2026 listepagesa
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 10,640,588 2026-07-01 2026-07-02 39210160792026 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2026   Paga qershor 26 & paga bashkeshorte, pl 659/fk 575 (111punonjes), list pag
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 288,068 2026-07-01 2026-07-02 41810170512026 Te tjera transferta tek individet Rep ushtarak 4001 2026 t tjera transf te individet vkm 451 dt 9.7.2004 vkm 854 dt 17.12.2004 list pag
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 668,828 2026-07-01 2026-07-02 18410171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Paga ushtarak te liruar Ligji 10142 dt 15.5.2009 Lisp 21 punonjes
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 483,050 2026-07-01 2026-07-02 21910160312026 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI QERSHOR 2026 NR I PUNONJESVE 15
    Paraburgimi Durres (0707) BANKA KOMBETARE TREGTARE Durres 34,376 2026-07-01 2026-07-02 10610140542026 Te tjera transferta tek individet 1014054/PARABURGIMI/ PAGA KALIMTARE SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 21,595 2026-07-01 2026-07-02 22110160312026 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHEPAGUAN PUNJONJES QE TRAJTOHEN ME REFORME SIPAS LISTEPAGESES MUAJ QERSHOR 2026 NR I PERFITUESVE 1
    Dega e Thesarit Sarande (3731) ENIRJETA ZISI Sarande 285,920 2026-06-30 2026-07-02 5810100312026 Te tjera transferta tek individet vend gjyqesor,kompes per burgim te padrejt te Erjon Skopeci,vend gjykat nr 362 dt 18.06.2018,vend nr 533 (86-2026-613) dt 04.03.2026,urdher nr 8 dt 30.06.2026,shkres mf nr 9633/2 prot dt 24.06.2026 per thesarin sr 2026
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E BASHKUAR E SHQIPERISE Tirane 72,170 2026-06-24 2026-07-02 20610060012026 Te tjera transferta tek individet MIE shpenzime varrimi listepagesa bashkelidhur, urdher pagese nr 5190,date 18.6.26
    Bashkia Berat (0202) BANKA CREDINS Berat 216,000 2026-07-01 2026-07-02 45121020012026 Te tjera transferta tek individet 2102001  bashkia  berat  pagese   bonus strehimi janar-qershor 2026 vkb 5 dt 30.01.2026 konfirm 136/1 dt 03.02.2026 urdher   per pagese 30.06.2026 listepagesa
    Bashkia Berat (0202) Banka e Pare e Investimeve Albania-First Investment Bank Albania Berat 90,000 2026-07-01 2026-07-02 45021020012026 Te tjera transferta tek individet 2102001  bashkia  berat  pagese   bonus strehimi janar-qershor 2026 vkb 5 dt 30.01.2026 konfirm 136/1 dt 03.02.2026 urdher   per pagese 30.06.2026 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 141,222 2026-07-01 2026-07-02 45421020012026 Te tjera transferta tek individet 2102001  bashkia  berat  pagese   bonus strehimi janar-qershor 2026 vkb 5 dt 30.01.2026 konfirm 136/1 dt 03.02.2026 urdher   per pagese 30.06.2026 listepagesa