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 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
    Njesia Speciale e Mbrojtjes se Vecante RAIFFEISEN BANK SH.A Tirane 5,361,592 2026-05-04 2026-05-05 6210161382026 Te tjera transferta tek individet 1016138 NSMV, paga Prill, nr pun 104/64, liste permbledhese, listepagese
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,405,782 2026-05-05 2026-05-05 23910170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 44,400 2026-05-04 2026-05-05 24210170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 /BASHKESHORT SIPAS BORDEROSE
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 55,000 2026-05-04 2026-05-05 8510161032026 Te tjera transferta tek individet 1016103 Dr Kufirit Kukes likujdim shpenz transporti muaji Prill 2025 ne baze te VKM nr 451dt 26.06.2022te KM shkr nr 1989/1dt 08.07.2022 borderoja bashkengjitur
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 79,550 2026-05-04 2026-05-05 23910170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 / INVALIDE SIPAS BORDEROSE
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 164,500 2026-04-28 2026-05-05 12110060012026 Te tjera transferta tek individet MIE shpenzime varrimi, urdher pagese nr 3601 dt 24.04.2026, listepagesa bashkelidhur
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 15,000 2026-05-04 2026-05-05 14810060012026 Te tjera transferta tek individet MIE shpenzime karburanti,ligj169/2013, pagesa prill 2026, listepages bashkelidhur
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,030 2026-05-04 2026-05-05 23710170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet vkm 854 dt 17.12.2004 list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA CREDINS Kukes 45,000 2026-05-04 2026-05-05 8410161032026 Te tjera transferta tek individet 1016103 Dr Kufirit Kukes likujdim shpenz transporti muaji Prill 2025 ne baze te VKM nr 451dt 26.06.2022te KM shkr nr 1989/1dt 08.07.2022 borderoja bashkengjitur
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 553,068 2026-05-04 2026-05-05 15410730012026 Te tjera transferta tek individet 1073001 K Q Z 2026, lik pagese per KAS prill 2026, urdher nr 36 dt 02.02.2026,listpag dt 04.05.2026
    Reparti Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,936,846 2026-05-04 2026-05-05 10610160092026 Te tjera transferta tek individet 1016009 Renea, Paga prill 26 & transferta sipas ligjit 10142 dt 15.5.2009, nr pun 180/166  (81punonj ), list pag
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 688,351 2026-05-05 2026-05-05 12010171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Paga ushtarak te liruar Ligji 10142 dt 15.5.2009 Lisp
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 7,825,879 2026-04-28 2026-05-05 146921010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti i dyte 40% per DS LSITEPAGESA VKB 147 DT 30.10.20 VKB 114 DT 15.11.22 VKB 57 DT 09.05.23 VKB 174 DT 21.12.20
    Drejtoria Vendore e Policise Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 1,447,912 2026-05-04 2026-05-05 21810160272026 Te tjera transferta tek individet PAGA PRILL 2026 DREJTORI VENDORE E POLICIS FIER
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA KOMBETARE TREGTARE Tirane 482,666 2026-05-04 2026-05-05 12210171452026 Te tjera transferta tek individet 1017175-Reparti Ushtarak 6680-Paga Kursante Prill 2026 Nr i pun plan/fakt 120/5 Lisp
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 283,859 2026-05-04 2026-05-05 25710170512026 Te tjera transferta tek individet Rep ushtarak 4001 2026 t tjera transf te individet vkm 451 dt 9.7.2004 vkm 854 dt 17.12.2004 list pag
    Drejtoria Vendore e Policise Kukes (1818) BANKA CREDINS Kukes 733,842 2026-05-04 2026-05-05 8210160302026 Te tjera transferta tek individet 1016030 Dr Policise Kukes Paga Kompesim ushqim dhe page kalimtare Muaji Prill  2026
    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 115,010 2026-04-28 2026-05-05 12410060012026 Te tjera transferta tek individet MIE shpenzime varrimi, urdher pagese nr 3601 dt 24.04.2026, listepagesa bashkelidhur
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,796,976 2026-05-05 2026-05-05 8810161282026 Te tjera transferta tek individet Drejt Forces Posaç Operac Paga neto prill 26, nr pun 265/245(20punonjes), liste pag
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 217,436 2026-05-04 2026-05-05 23810170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 /PERSONEL NE REFORME SHPERBLIM  SIPAS BORDEROSE