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 47,660,344,328.00 52,710 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 Delvine (3704) FURNIZUESI I SHERBIMIT UNIVERSAL Delvine 35,402 2026-02-03 2026-02-04 5721040012026 Te tjera transferta tek individet Pagese Energji Elektrike per kontrten Nr. GJ0C050008060517,Bashkia Delvine
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) RAIFFEISEN BANK SH.A Korçe 743,354 2026-02-03 2026-02-04 2010161052026 Te tjera transferta tek individet 1016105 DREJTORIA VENODRE E KUFIRIT DHE MIGRACIONIT KORCE REFORME,KOMPESIM LARGESIE MUAJI JANAR 2026, SIPAS LISTEPAGESES,VKM 176 DT.20.03.2025,URDH.NR.136 DT.03.02.2026
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 701,026 2026-02-03 2026-02-04 6221460012026 Te tjera transferta tek individet 2146001 BASHKIA VLORE PAGA JANAR 2026, LISTEPAGESE
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) BANGA E PARE E INVESTIMEVE Shkoder 30,000 2026-02-03 2026-02-04 3921410442026 Te tjera transferta tek individet 2141044 N.SH.P.P. Ndihme e menjhershme K.M listpag e pergjith 19 dt 02.02.2026,list pag banke 20 dt 02.02.2026,urdher 65 dt 20.01.2026
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 50,030 2026-02-03 2026-02-04 2810170872026 Te tjera transferta tek individet 1017087% reparti 6002,2026 te tjera transf  te individet vkm 451 dt 9.7.2004 vkm 420 dt 26.6.24 list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA CREDINS Shkoder 13,050 2026-02-03 2026-02-04 2610161022026 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,kompensim largesie, listepagesa mujore nr 1 dt 02.02.26, listepagesa per banken dt 02.02.26 per 1 pn
    Reparti Ushtarak nr.6670 Tirane (3535) UNION BANK SHA Tirane 34,417 2026-02-03 2026-02-04 2910171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Ndihme ekonomike shpenzime mjekesore Urdher MM 3098 dt 31.12.2025 Urdher kom 12 dt 14.1.2026 Lisp
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 17,000 2026-02-03 2026-02-04 6621110012026 Te tjera transferta tek individet SHPERBLIM I ANETAREVE TE KOM.TE SHPRONESIMIT BASHKIA FIER  URDH.TIT. 1357 DT 30/01/2026
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 8,500 2026-02-03 2026-02-04 6721110012026 Te tjera transferta tek individet SHPERBLIM I ANETAREVE TE KOM.TE SHPRONESIMIT BASHKIA FIER  URDH.TIT. 1357 DT 30/01/2026
    Drejtoria Vendore e Policise Berat (0202) RAIFFEISEN BANK SH.A Berat 23,170,159 2026-02-02 2026-02-03 2210160232026 Te tjera transferta tek individet 1016023 Policia Berat shpenzime per paga baashkelidhur listepagesa janar 2026
    Paraburgimi Durres (0707) BANKA KOMBETARE TREGTARE Durres 34,376 2026-02-02 2026-02-03 2010140542026 Te tjera transferta tek individet 1014054/PARABURGIMI/ PAGA KALIMTARE SIPAS LISTEPAGESES
    Bashkia Tirana (3535) I L Tirane 19,800 2026-01-30 2026-02-03 5921010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2026 Ligor Joti Listepagese Janar 2026 VKB vzhd nr.61 dt.09.09.2025
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 380,400 2026-02-02 2026-02-03 4610170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 /BASHKESHORT DHE INVALIDE  SIPAS BORDEROSE
    Bashkia Tirana (3535) ENVER KOCI Tirane 18,343 2026-01-30 2026-02-03 5821010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2026 Arzije Nezha Listepagese Janar 2026 VKB vzhd nr.94 dt.21.11.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 363,761 2026-01-27 2026-02-03 4821010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2026 VKB 2 dt16.1.25 VKB vzhd 13 dt26.2.25 VKB vzhd 30 2.5.25 VKB vzhd 37 dt 10.6.25 VKB vzhd 50 dt 24.7.25 VKB vzhd 61 dt 9.9.25 VKB vzhd 72 dt15.10.25 VKB vzhd 94 dt21.11.25
    Drejtoria Vendore e Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 34,547,305 2026-02-02 2026-02-03 1710160252026 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES PAGA SIPAS LISTE PAGESES
    Bashkia Tirana (3535) UNION BANK SHA Tirane 167,457 2026-01-27 2026-02-03 5021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2026 VKB 2 dt16.1.25 VKB vzhd 13 dt26.2.25 VKB vzhd 30 2.5.25 VKB vzhd 37 dt 10.6.25 VKB vzhd 50 dt 24.7.25 VKB vzhd 61 dt 9.9.25 VKB vzhd 72 dt15.10.25 VKB vzhd 94 dt21.11.25
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA CREDINS Tirane 1,932,082 2026-02-02 2026-02-03 1610161282026 Te tjera transferta tek individet Drejt Forces Posaç Operac Paga neto janar 2026 & transferta sipas ligjit 10142 dt 15.5.2009, nr pun 265/248(24punonjes), liste pag
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 635,515 2026-02-02 2026-02-03 2010170512026 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
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 10,858 2026-01-27 2026-02-03 4421010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2026 VKB 2 dt16.1.25