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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 38,956,716,697.00 20,192 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 Lezhe (2020) BANKA CREDINS Lezhe 85,006 2026-06-02 2026-06-03 62221270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MAJ 2026, NR I PUNONJESVE 1
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 482,952 2026-06-02 2026-06-03 16010160042026 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,600 2026-06-02 2026-06-03 62421270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MAJ 2026, NR I PUNONJESVE 2
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 739,978 2026-06-02 2026-06-03 14220480012026 Te tjera transferta tek individet 2026  Keshilli i Qarkut , Paga Maj 2026 Qendrat Autike +Rezidenciale, Listepagese e bankes dt.01.06.2026,Permbledhese borderoje Maj  2026, nr i punonjesve 11
    Qarku Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,444,910 2026-06-02 2026-06-03 14120480012026 Te tjera transferta tek individet 2026  Keshilli i Qarkut , Paga  Maj 2026 Qendrat Autike, Listepagese e bankes dt.01.06.2026,Permbledhese borderoje dt.01.06.2026, nr i punonjesve 22
    Zyra Vendore Arsimore , Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 92,412 2026-06-02 2026-06-03 8710112532026 Te tjera transferta tek individet 1011253 Zyra Arsimore Belsh,Shperblim pensioni,Urdher Titullari nr.12 dt.08.04.2026,Listepagese banke
    Bashkia Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 89,448 2026-06-02 2026-06-03 41721290012026 Te tjera transferta tek individet 2129001 Bashkia Lushnje,Sa lik.pagat e punonjesve te projektit Kafe me gjysherit sipas listepageses Maj 2026
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 44,724 2026-06-02 2026-06-03 41621290012026 Te tjera transferta tek individet 2129001 Bashkia Lushnje,Sa lik.pagat e punonjesve te projektit Kafe me gjysherit sipas listepageses Maj 2026
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2026-06-02 2026-06-03 44621230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfituesit te grantit te rindert te banes individ te demt nga termet i dt26.11.2019 Murat Kulla vkb nr42 dt21.10.2025 l.ndert nr196/1 dt04.05.2026 kontr nr9157 dt12.11.2025 shkrs dt26.05.2026 l.pag dt02.06.2026
    Nd-ja Komunale Banesa (0217) RAIFFEISEN BANK SH.A Kuçove 50,000 2026-06-01 2026-06-02 13321240042026 Te tjera transferta tek individet 2124004 listepagese ndihme financiare ub 04 dt 08.05.2026 nd komunale
    Qarku Berat (0202) RAIFFEISEN BANK SH.A Berat 222,638 2026-06-01 2026-06-02 7820420012026 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese paga maj 2026 listepagesa
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 220,120 2026-06-01 2026-06-02 7920420012026 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese paga muaji maj 2026 listepagesa
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 1,446,885 2026-06-01 2026-06-02 29510160792026 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2026    shp varrimi, ceremoni mortore (bashkeshorte e Oficer Kontakti A.D), urdher Dr Pergj 537 dt 7.4.2026, (fat 114 dt 23.1.26 & 71/2026 dt 6.2.26), list pag
    Bashkia Tirana (3535) BANKA CREDINS Tirane 68,431,586 2026-06-01 2026-06-02 203521010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat MZSH PB Projekti social Gjendja Civile Pagat e muajit Maj 2026 LP dt 01.06.2026 Plan 2344 Fakt 908
    Drejtoria Vendore e Policise Berat (0202) BANKA CREDINS Berat 100,000 2026-06-01 2026-06-02 23010160232026 Te tjera transferta tek individet 1016023 Policia Berat shpenzime per fondin sekret   ceku nr 5002135502
    Zyra Vendore Arsimore, Selenicë (3737) RAIFFEISEN BANK SH.A Vlore 93,446 2026-05-20 2026-06-01 14910112672026 Te tjera transferta tek individet 1011267 ZVA SELENICE SHPERBLIM DALJE NE PENSION UB NR 37 DT 19.05.2026, LISTEPAGESE
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 3,680 2026-05-28 2026-05-29 33621680012026 Te tjera transferta tek individet 2168001 BASHKIA MALIQ, KOMPESIM PAGESE TELEFONO MUAJI PRILL 2026 SIPAS PERMBLEDHESES URDHER NR 570 DT 14.11.2024 KONTRATE DT 11.09.2024
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2026-05-28 2026-05-29 43410020012026 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 474 dt 9.12.25, list pag
    Zyra Arsimore Kucovë (0217) RAIFFEISEN BANK SH.A Kuçove 100,000 2026-05-28 2026-05-29 11610110882026 Te tjera transferta tek individet 1011088 listepagese  shperblim semundje shkrese nr 3985 dt 21.05.2026 ,  i min . arsimit zyra arsimore
    Drejtori Rajonale AKPA Fier (0909) BANKA KOMBETARE TREGTARE Fier 5,010 2026-05-28 2026-05-29 28610042152026 Te tjera transferta tek individet 1004215 Drejtoria Rajonale e AKPA FierMbeshtetje Referuar ndryshimit te pages minimale sipas VKM nr.141 dt.06.03.2026