Treasury Transactions 2019-2026

Treasury Branch:

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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

    Results

    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
    Bashkia Tirana (3535) ZYRE E PERMBARIMIT PRIVAT QEVA Tirane 20,400 2026-01-22 2026-01-28 576821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Tarife perm Ruke margjeka vendim gjyk 2124 dt 07.06.24 kont sherb 04.11.25 shkres 38211 dt 05.11.25 uk 2212 dt 29.12.25 scan ush 5359/2025 fat 193/2025 dt 31.12.2025
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Banka OTP Albania Tirane 377,930 2026-01-23 2026-01-28 41110060012025 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 AMERIKANE E INVESTIMEVE SHA Tirane 51,450 2026-01-23 2026-01-28 40610060012025 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 E BASHKUAR E SHQIPERISE Tirane 77,210 2026-01-23 2026-01-28 41410060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher pagese nr9074 dt.31.12.25
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 582,531 2026-01-26 2026-01-28 356010130492025 Te tjera transferta tek individet 1013049,QSUT,shperblim pensione, liste pagese nr 1/1 per shp. fomd i vecant, kerk per transferim fonde buxhetor nr 1942, urdher nr 115 dt 20.03.2025 .
    Q.K.P. Azilkerkuesve Babrru (3535) RAIFFEISEN BANK SH.A Tirane 29,750 2026-01-23 2026-01-26 710160572026 Te tjera transferta tek individet 1016057 QKP Azilk 2026, likujd pagese qeraje mujore, kontrate 230 dt 1.7.25, liste pag tat mbajtur burim
    Bashkia Tirana (3535) ZYRE E PERMBARIMIT PRIVAT QEVA Tirane 24,000 2026-01-22 2026-01-26 576921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Tarife perm Faik Silaj Vendim gjyk 4862 dt 19.12.2024 kont sherb 04.11.25 shkresa 38213 dt 05.11.25 urdher 2213 dt 29.12.2025 scan ush 5360/2025 fat 190/2025 dt 31.12.2025
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 10,220 2026-01-23 2026-01-26 217621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, urdh nr1622 dt31.12.25, listepag permb nr1417 dt31.12.25, listepag banka nr1418 dt31.12.25 - 1 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 10,220 2026-01-23 2026-01-26 217721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, urdh nr1622 dt31.12.25, listepag permb nr1417 dt31.12.25, listepag banka nr1419 dt31.12.25 - 1 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 29,750 2026-01-23 2026-01-26 410160572026 Te tjera transferta tek individet 1016057 QKP Azilk 2026, likujd pagese qeraje mujore, kontrate 297 dt 25.10.24, liste pag tat mbajtur burim
    Drejtoria Vendore e Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 183,053 2026-01-23 2026-01-26 910160252026 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGESE KALIMTARE LIGJI.NR.10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 29,750 2026-01-23 2026-01-26 510160572026 Te tjera transferta tek individet 1016057 QKP Azilk 2026, likujd pagese qeraje mujore, kontrate 296 dt 24.10.24, liste pag tat mbajtur burim
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,078 2026-01-23 2026-01-26 1210160252026 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGESE KALIMTARE LIGJI.NR.10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 122,285 2026-01-23 2026-01-26 1010160252026 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGESE KALIMTARE LIGJI.NR.10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 30,836 2026-01-23 2026-01-26 1110160252026 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGESE KALIMTARE LIGJI.NR.10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA E TIRANES Tirane 29,750 2026-01-23 2026-01-26 310160572026 Te tjera transferta tek individet 1016057 QKP Azilk 2026, likujd pagese qeraje mujore, kontrate 146 dt 1.4.25, liste pag tat mbajtur burim
    Bashkia Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 110,500 2026-01-23 2026-01-26 122221150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,leje e pakonsumuar,urdher nr 932 dt 11.12.2025
    Q.K.P. Azilkerkuesve Babrru (3535) RAIFFEISEN BANK SH.A Tirane 29,750 2026-01-23 2026-01-26 610160572026 Te tjera transferta tek individet 1016057 QKP Azilk 2026, likujd pagese qeraje mujore, kontrate 231 dt 3.7.25, liste pag tat mbajtur burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 19,064,000 2026-01-20 2026-01-26 573721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus termeti Dhjetor 2025 vkb ne vazhd 129 dt 03.12.2019 listepagesa dhjetor 2025
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 125,600 2026-01-20 2026-01-23 77510160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025 shperblim dalje ne pension, VKM nr 929 dt 17.11.2010, urdher 763/2 dt 09.12.25, list pag