Treasury Transactions 2019-2026

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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

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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 48,658,161,468.00 53,682 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 Lac (2019) BANKA KOMBETARE TREGTARE Laç 106,836 2026-04-02 2026-04-03 58021260012026 Te tjera transferta tek individet Bashkia Kurbin.Paga neto Mars 2026 per punonjesit  te miratuar ne organike.
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 653,708 2026-04-02 2026-04-03 9320350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate ,listepagese mars, nr pun 10-10
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 368,712 2026-04-02 2026-04-03 11510730012026 Te tjera transferta tek individet 1073001 K Q Z 2026, lik pagese Kom.rregullator mars 2026, urdher nr 18 dt 14.1.2026,,proc verb dt 742 dt b30.3.2026,listpag dt 01.04.2026,nre pun 93/88
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 165,086 2026-04-02 2026-04-03 17121060012026 Te tjera transferta tek individet 2026, Bashkia Diber, 2106001, pagese per sherbimin soclai levizes per femije me aftesi te kufizuar punonjes 3, muaji mars 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 131,770 2026-04-02 2026-04-03 57921260012026 Te tjera transferta tek individet Bashkia Kurbin.Paga neto Mars 2026 per punonjesit e Qendres Ditore te Moshuarve te miratuar ne organike.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 288,285 2026-04-02 2026-04-03 14321320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese per persona te projektit  Sherb.mbesht.psiko-fizike per femijet me aftesi kufiz.qendra ditore Shpresa e Re muaji Mars 2026.Marveshje Nr.671 Prot.Dt.16.02.2024.Liste - Pagese muaji Mars 2026 Nr.i Pers.5.
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 4,376,530 2026-04-02 2026-04-03 17310170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Bashkia Lac (2019) Banka OTP Albania Laç 42,500 2026-04-02 2026-04-03 60021260012026 Te tjera transferta tek individet Bashkia Kurbin.Shperblim per rezultate te mira ne pune gjate 2026.Urdher nr 95 dt 31.03.2026 per Punonjesin Aleksander Trokthi.VKM nr 929 dt 17.11.2010 i ndryshuar ne piken 1 te VKM nr 493 dt 06.07.2011.
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,884,236 2026-03-25 2026-04-03 90521010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti i dyte 40 perqind DS5 Listepagesa per grantin e rindertimit VKB 97 dt4.9.2020 VKB 8 dt 13.2.21 VKB 24 dt6.4.22 VKB 59 dt 27.6.24
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 46,769 2026-04-02 2026-04-03 57821260012026 Te tjera transferta tek individet Bashkia Kurbin.Paga neto Mars 2026 per punonjesit e Qendres Ditore te Moshuarve te miratuar ne organike.
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 127,943 2026-04-02 2026-04-03 32821410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Paga Mars 26, VKB nr 12 dt 20.07.23, shp ligj 480/1 dt 28.07.23,listepag mujore nr193 dt02.04.26,listepag nr211 dt02.04.26 -2 pn
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,842,490 2026-03-30 2026-04-03 96921010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2026 LP Mars 2026 VKB vzhd30 2.5.25VKBvzhd37 10.6.25VKBvzhd50 24.7.25VKBvzhd61 9.9.25 VKBvzhd72 15.10.25VKBvzhd 94 21.11.25VKBvzhd4 22.01.26 VKB14 26.02.26
    Drejtoria Vendore e Policise Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 166,160 2026-04-02 2026-04-03 17010160212026 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, paga neto per mars 2026, list pag muji 5 dt 01.04.2026, listpag banke 5,2 dt 01.04.2026
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 29,672 2026-03-30 2026-04-03 97021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Mars 2026 Listepagese Mars 2026 VKB 4 date 22.01.2026
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 619,799 2026-04-02 2026-04-03 9220350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate ,listepagese mars, nr pun 8-8
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 162,006 2026-04-02 2026-04-03 9020350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate ,listepagese mars, nr pun 35-2
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA KOMBETARE TREGTARE Korçe 32,500 2026-04-02 2026-04-03 6910140972026 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGESA KALIMTARE MARS 2026 SIPAS LISTEPAGESES, URDH.NR.305 DT.01.04.2026, LIGJI 10142 DT.15.04.2009, AKT NOR.NR.05 DT.10.11.2010
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2026-04-01 2026-04-02 8510171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Ndihme financiare familjareve te deshmoreve Ligji 10289 dt 17.6.2010 Urdher zv MM 544 dt 24.3.2026 Lisp
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 29,491 2026-04-01 2026-04-02 6110140032026 Te tjera transferta tek individet 1014003 I.E.V.P Lushnje, Sa lik.pagese kalimtare,urdher nr.573 dt.14.04.2025, nr.901/3 dt.15.04.2025 sipas listpageses Mars 2026
    Drejtoria Vendore e Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 478,718 2026-04-01 2026-04-02 10410160292026 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, REFORME, QERA BANIMI MUAJI MARS 2026 SIPAS LISTE PAGESES