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

  • Institution 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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 47,596,684,083.00 52,531 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
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) BANKA E TIRANES Tirane 637,982 2026-01-27 2026-01-29 82610410012025 Te tjera transferta tek individet 1041001 SPAK 2025 - te tjera transferta per individet,urdh nr 42918 dt 15.12.2025,shkrese nr 17870/1 dt 31.12.2025,vkm nr 929 dt 17.11.2010,ligji 95/2016,listepagese
    Bashkia Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 507,750 2026-01-23 2026-01-29 3021430012026. Te tjera transferta tek individet NDIHME EKONOMIKE FONDI IBASHKISE DHJETOR BASHKI MEMALIAJ
    Burgu Fushe-Kruje (0716) RAIFFEISEN BANK SH.A Kruje 191,876 2026-01-26 2026-01-29 19110140502025 Te tjera transferta tek individet 2025-I.E.V.P Fushe Kruje Pagat kalimtare te policise burgjeve muaji Dhjetor 2025 l.pagese dt 31.12.2025 ligji nr10142 dt 15.05.2009 i ndryshuar neni 12
    Burgu Fushe-Kruje (0716) Banka OTP Albania Kruje 29,987 2026-01-26 2026-01-29 19310140502025 Te tjera transferta tek individet 2025-I.E.V.P Fushe Kruje Pagat kalimtare te policise burgjeve muaji Dhjetor 2025 l.pagese dt 31.12.2025 ligji nr10142 dt 15.05.2009 i ndryshuar neni 12
    Institutet e Albanologjise se ASH (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2026-01-27 2026-01-28 462510220142025 Te tjera transferta tek individet 1022014 Ins. Albanologjise,Transferte per semundje te rende,VKM nr 493 dt 06.07.2011,vend nr 1727/2 dt 02.12.2025,urdh nr 1727/3 dt 31.12.2025,listepagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 190,190 2026-01-23 2026-01-28 40910060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher pagese nr9074 dt.31.12.25
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 978,830 2026-01-23 2026-01-28 41010060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher pagese nr9074 dt.31.12.25
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA CREDINS Tirane 736,330 2026-01-23 2026-01-28 40810060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher pagese nr9074 dt.31.12.25
    Bashkia Lac (2019) Banka OTP Albania Laç 15,600 2026-01-16 2026-01-28 6921260012026 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraje per qiramarresin Dalina Malçi dhe qiradhenes Lulzim Hasa,Janar 2026.Kontrate qeraje nr 1628 dt 10.04.2025.VKB nr 07 dt 05.03.2025.
    Bashkia Lac (2019) Banka OTP Albania Laç 15,600 2026-01-16 2026-01-28 7321260012026 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraje per qiramarresin Ndue Gjoka dhe qiradhenes Agostin Ndoj,Janar 2026.Kontrate qeraje nr 603 dt 11.07.2025.VKB nr 18 dt 30.06.2025.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 15,400 2026-01-16 2026-01-28 7221260012026 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per bonus qera banese per shtepi te prishur nga rreshqitja e tokes 2021,Dhjetor 2025.VKB nr 13 dt 27.01.2021,konf.nr 111/10 dt 02.02.2021 per Z.Genc Llusku.
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 1,551,125 2026-01-23 2026-01-28 41210060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher pagese nr9074 dt.31.12.25
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 1,622,830 2026-01-23 2026-01-28 40710060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher pagese nr9074 dt.31.12.25
    Zyra Vendore Arsimore, Klos (0625) BANKA CREDINS Mat 30,000 2026-01-26 2026-01-28 27010112492025 Te tjera transferta tek individet Zyra Vend.Arsimore Klos (1011249) Lik. Ndihme financiare per znj.Romina Reci si rezultat i vdekjes nje anetar ne familje.Urdh.Tit.Nr.42 Dt.19.11.2025.Bordero pagese Nr.1 Dt.29.12.2025.Liste - Pagese muaji Dhjetor 2025.
    Bashkia Mat (0625) HYSNELI Mat 59,840 2026-01-27 2026-01-28 81521320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Sherbime katering per qendren ditore Shpresa e Re,OAZ.Urdher titullari Nr.440 Dt.23.09.2025.Situacion Dt.25.09-23.12.2025.Fat.Tat.Nr.474/2025 Dt.23.12.2025.Proc.verb.kry sherb.Dt.23.12.2025.
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 106,000 2026-01-26 2026-01-28 36010170872025 Te tjera transferta tek individet 1017087% reparti 6002,2025 ndihma fiananciare shkres 22.12.25 list pag
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) TIRANA BANK Tirane 155,260 2026-01-23 2026-01-28 41310060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher pagese nr9074 dt.31.12.25
    Paraburgimi Berat (0202) RAIFFEISEN BANK SH.A Berat 47,273 2026-01-26 2026-01-28 1210140512026 Te tjera transferta tek individet 1014051 IEVP Berat, kompensim per punen e kryer per te denuarit e punesuar, bashkelidhur listpagesa muaji dhjetor 2025, VKM nr.602, date 13.10.2021
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E BASHKUAR E SHQIPERISE Tirane 230,370 2026-01-21 2026-01-28 39110060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher nr.9070 dt.31.12.2025, listepagesa bashkelidhur
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 894,621 2026-01-22 2026-01-28 576721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti dyte 40 perqind DS5 Listepagesa per grantin e rindertimit VKB 8 date 13.02.2021