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
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 802,749 2026-07-01 2026-07-02 44821020012026 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
    Dogana Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 109,990 2026-07-01 2026-07-02 9810100912026 Te tjera transferta tek individet shperblim dalje pension,urdher nr 9755/1 prot dt 04.06.2026 i dpd,shkresa nr 11884/1 prot dt 26.06.2026,listepagesa bankes dt 01.07.2026 per doganen sr 2026
    Qarku Gjirokaster (1111) TIRANA  BANK Gjirokaster 627,494 2026-07-01 2026-07-02 18620110012026 Te tjera transferta tek individet 2011001 Qarku Gjirokaster paga qershor 2026 liste pagese
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA E TIRANES Tirane 31,332 2026-07-01 2026-07-02 18610171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Paga ushtarak te liruar Ligji 10142 dt 15.5.2009 Lisp 1  punonjes
    Bashkia Berat (0202) UNION BANK SHA Berat 130,608 2026-07-01 2026-07-02 45321020012026 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
    Dega e Thesarit Sarande (3731) ENIRJETA ZISI Sarande 26,400 2026-06-30 2026-07-02 5910100312026 Te tjera transferta tek individet vend gjyqesor,tarif permb per burgim te padrejt te Erjon Skopeci,urdher nr 8 dt 30.06.26,vend gjykat nr 362 dt 18.06.2018,vend nr 533 (86-2026-613) dt 04.03.2026,fat nr 25 dt 19.06.26,shkres mf nr 9633/2 prot dt 24.06.26 per thesari sr 2026
    Muzeu i Forcave të Armatosura (3535) RAIFFEISEN BANK SH.A Tirane 113,200 2026-07-01 2026-07-02 3410171582026 Te tjera transferta tek individet 1017158-Reparti Ushtarak 6029 Muzeu i Forcave te Armatosura-Shperblim dalje ne pension Urdher MM 2975 dt 30.12.2025 Lisp
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,888,574 2026-07-01 2026-07-02 44721020012026 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
    Qarku Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 77,699 2026-07-01 2026-07-02 18020110012026 Te tjera transferta tek individet 2011001 Qarku Gjirokaster paga qershor 2026 liste pagese
    QFM Teknike Tirane (3535) BANKA E TIRANES Tirane 185,740 2026-07-01 2026-07-02 22710160562026 Te tjera transferta tek individet 1016056 QFMT- paga qershor 26, nr pun 26/26 (4punonjes), list pag
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 455,483 2026-07-01 2026-07-02 44921020012026 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
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 194,262 2026-07-01 2026-07-02 2491010170372026 Te tjera transferta tek individet 1017037 Reparti 3001  2026 te tjera transf te individet vkm 854 dt 17.12.2004 vkm 451 dt 9.7.2004 list pag
    Paraburgimi Durres (0707) BANKA CREDINS Durres 33,881 2026-07-01 2026-07-02 10710140542026 Te tjera transferta tek individet 1014054/PARABURGIMI/ PAGA KALIMTARE SIPAS LISTEPAGESES
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 218,551 2026-07-01 2026-07-02 22521520012026 Te tjera transferta tek individet 2026 Bashkia Belsh 2152001, Paga qershor 2026 sipas listepageses se bankes, Nr punonj 5
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 222,834 2026-07-01 2026-07-02 25810170902026 Te tjera transferta tek individet %1017090%reparti 6620 ,2026- Pagese paaftesie VKM 451 dt 9.7.2004 Urdher 1518 dt 9.12.2025,148 dt 12.2.2025,856 dt 22.7.2026,241 dt 26.2.2026 Lisp
    QFM Teknike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 802,165 2026-07-01 2026-07-02 22810160562026 Te tjera transferta tek individet 1016056 QFMT- paga qershor 26, nr pun 26/26 (10punonjes), list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 4,825,628 2026-07-01 2026-07-02 11210161062026 Te tjera transferta tek individet 1016106 Drejtori Vendore e Kufirit. Pagat Qershor 2026, Listepages.
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 44,400 2026-07-01 2026-07-02 22410170882026 Te tjera transferta tek individet 1017088% reparti 6640, 2026 te tjera transf nga individet vkm 854 dt 17.12.2004 list pag
    Kolegji i Mbrojtjes dhe Sigurisë (3535) RAIFFEISEN BANK SH.A Tirane 1,889,287 2026-07-01 2026-07-02 23410171452026 Te tjera transferta tek individet 1017175-Reparti Ushtarak 6680-Paga kursante Qershor 2026 Nr i pun plan/fakt 120/20 Lisp
    Drejtoria e Antiterrorit (3535) BANKA CREDINS Tirane 879,501 2026-07-01 2026-07-02 8210161292026 Te tjera transferta tek individet 1016129 Drejtoria e Antiterrorit, Paga muaji Qershor 2026 , nr pun 87/8, listepagese