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 49,226,603,580.00 54,272 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 Korce (1515) RAIFFEISEN BANK SH.A Korçe 19,690,547 2026-05-04 2026-05-05 34121220012026 Te tjera transferta tek individet BASHKIA KORCE (2122001) PAGA MUAJI PRILL 2026, URDHER STRUKTURE NR.21 DT 16.01.2026, VKM NR.75 DT 06.02.2026, LISTE PAGESE MUJORE, LISTE PAGESE BANKE
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) TIRANA  BANK Gjirokaster 845,751 2026-05-05 2026-05-05 6810161062026 Te tjera transferta tek individet 1016106 Drejtori Vendore e Kufirit paga prill 2026 liste pagese
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 35,372,674 2026-05-04 2026-05-05 13210160312026 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE PAGUAN PAGE SIPAS LISTEPAGESES MUAJI MAJ 2026,NR I PUNONJESVE 366
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) RAIFFEISEN BANK SH.A Korçe 736,703 2026-05-04 2026-05-05 8210161052026 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE REFORME,KOMPESIM LARGESIE MUAJI PRILL 2026, SIPAS LISTEPAGESES,VKM 176 DT.20.03.2025,URDH.NR.603 DT.30.04.2026
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 3,550,873 2026-05-04 2026-05-05 13410160312026 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE PAGUAN PAGE SIPAS LISTEPAGESES MUAJI PRILL 2026,NR I PUNONJESVE 37
    Kolegji i Mbrojtjes dhe Sigurisë (3535) Banka OTP Albania Tirane 191,668 2026-05-04 2026-05-05 12310171452026 Te tjera transferta tek individet 1017175-Reparti Ushtarak 6680-Paga Kursante Prill 2026 Nr i pun plan/fakt 120/2 Lisp
    Reparti i Sig.Brendsh.Ceremonial (3535) RAIFFEISEN BANK SH.A Tirane 19,814,090 2026-05-04 2026-05-05 6610160782026 Te tjera transferta tek individet 1016078 Njesia Sig Cerem - lik paga Prill, nr pun 260-220, listepagese
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 218,551 2026-05-04 2026-05-05 13821520012026 Te tjera transferta tek individet 2026 Bashkia Belsh 2152001, Paga prill 2026 sipas listepageses se bankes, Nr punonj 5
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 423,419 2026-05-04 2026-05-05 13310160312026 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE PAGUAN PAGE SIPAS LISTEPAGESES MUAJI PRILL 2026,NR I PUNONJESVE 16
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 4,189,777 2026-05-05 2026-05-05 23810170812026 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 Korce (1515) BANKA E TIRANES Korçe 39,863 2026-05-04 2026-05-05 14110160292026 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, REFORME MUAJI PRILL 2026, SIPAS LISTE PAGESES
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 29,672 2026-04-30 2026-05-05 136221010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2026 Listepagesa Prill 2026 VKB vzhd 4 dt22.1.2026
    Paraburgimi Durres (0707) BANKA CREDINS Durres 33,881 2026-05-04 2026-05-05 7410140542026 Te tjera transferta tek individet 1014054/PARABURGIMI/ PAGE KALIMTARE SIPAS LISTEPAGESES
    Bashkia Tirana (3535) UNION BANK SHA Tirane 144,282 2026-04-30 2026-05-05 137021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2026 Listepagesa Prill 2026 VKB vzhd 37 10.6.25, 61 9.9.25, 72 15.10.25, 4. 22.1.26, 14 26.2.26
    Qarku Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 77,699 2026-05-04 2026-05-05 10520110012026 Te tjera transferta tek individet 2011001 Qarku Gjirokaster Listepagese,paga prill 2026
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 50,030 2026-05-04 2026-05-05 23710170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 /BASHKESHORT DHE INVALIDE SIPAS BORDEROSE
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 3,200,426 2026-05-04 2026-05-05 12810160032026 Te tjera transferta tek individet 1016003 AST, Paga prill 26& transferte sipas ligjit 82/2024 dt 26.7.24, plan 196 fakt 185(39 punonjes), listpag
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 268,148 2026-04-30 2026-05-05 136921010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2026 Listepagesa Prill 2026 VKB vzhd 30 2.5.25 37 10.6.25 72 15.10.25 94 21.11.25 4. 22.1.26 14 26.2.26 VKB 29 30.3.26
    Bashkia Tirana (3535) Banka OTP Albania Tirane 313,245 2026-04-30 2026-05-05 136521010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2026 Listepagesa Prill 2026 VKB vzhd 30 2.5.25, 37 10.6.25, 50 24.7.25, 61 9.9.25, 94 21.11.25, 103 18.12.25, 4. 22.1.26, 14 26.2.26 VKB 29 30.3.26
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 61,395 2026-05-04 2026-05-05 14010170882026 Te tjera transferta tek individet 1017088% reparti 6640, 2026 pagese paaftesie vkm 451 dt 9.7.2004 list pag