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

    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
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 129,570 2026-01-21 2026-01-23 39010060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher nr.9070 dt.31.12.2025, listepagesa bashkelidhur
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,117 2026-01-09 2026-01-23 180010140012025 Te tjera transferta tek individet Ministria e Drejtesise, kompesim shpenzime elsonida rama telefoni vkm 673 dt2.9.20 detajim limiti 5.12.24 listepagese banke 30.12.25
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 569,520 2026-01-21 2026-01-23 38810060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher nr.9070 dt.31.12.2025, listepagesa bashkelidhur
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 42,500 2026-01-20 2026-01-23 46010160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise, shperblim nga fondi i vecante, permbl bord nr 20 dt. 31.12.25, listepagese nr 20/1 dt. 31.12.25 per 1 per, ur DPPP nr 1788 dt. 19.12.2025
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 10,220 2026-01-20 2026-01-23 215821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1616 dt31.12.25, listepag pergj nr1398 dt31.12.25, listepag banka nr1404 dt31.12.25 - 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 40,880 2026-01-20 2026-01-23 215321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1616 dt31.12.25, listepag pergj nr1398 dt31.12.25, listepag banka nr1400 dt31.12.25 - 4 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 81,760 2026-01-20 2026-01-23 215721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1616 dt31.12.25, listepag pergj nr1398 dt31.12.25, listepag banka nr1407 dt31.12.25 - 8 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 61,320 2026-01-20 2026-01-23 215221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1616 dt31.12.25, listepag pergj nr1398 dt31.12.25, listepag banka nr1399 dt31.12.25 - 6 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 10,220 2026-01-20 2026-01-23 215521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1616 dt31.12.25, listepag pergj nr1398 dt31.12.25, listepag banka nr1402 dt31.12.25 - 1 perf
    Q.K.P. Azilkerkuesve Babrru (3535) RAIFFEISEN BANK SH.A Tirane 194,950 2026-01-20 2026-01-23 1110160572026 Te tjera transferta tek individet 1016057 QKP Azilk 2026, pagese transf familjare dhjetor 2025, vkm 581 dt 10.8.2011, shkrese 33 dt 24.2.2012, lpagese
    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 254,240 2026-01-21 2026-01-23 38410060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher nr.9070 dt.31.12.2025, listepagesa bashkelidhur
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 2,502,430 2026-01-21 2026-01-23 38210060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher nr.9070 dt.31.12.2025, listepagesa bashkelidhur
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA CREDINS Tirane 2,642,780 2026-01-21 2026-01-23 38310060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher nr.9070 dt.31.12.2025, listepagesa bashkelidhur
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 20,440 2026-01-20 2026-01-23 215621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1616 dt31.12.25, listepag pergj nr1398 dt31.12.25, listepag banka nr1403 dt31.12.25 - 2 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 10,220 2026-01-20 2026-01-23 216121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1616 dt31.12.25, listepag pergj nr1398 dt31.12.25, listepag banka nr1408 dt31.12.25 - 1 perf
    Qendra Ekonomike Arsimit (0217) K.F. NAFTETARI Kuçove 1,197,109 2026-01-20 2026-01-23 2121240092026 Te tjera transferta tek individet 2124009 transferte klubit naftetari preventiv dt 14.01.2026pagesa detyrimesh prapavija
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Banka OTP Albania Tirane 1,122,100 2026-01-21 2026-01-23 38610060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher nr.9070 dt.31.12.2025, listepagesa bashkelidhur
    Drejtoria Arsimore Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 243,634 2026-01-20 2026-01-23 27910110332025 Te tjera transferta tek individet 1011033 ZVAP Shkoder, shperblim per rast fatkeqesie dhe raste pensioni, permbledhese bordero 3900 dt 31.12.25, permbledhese banka 3901 dt 31.12.25, bordero banka 3901/1 dt 31.12.25, urdher 117 dt 31.12.25, shkrese 8095/1 dt 17.12.25
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 890,030 2026-01-21 2026-01-23 38110060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher nr.9070 dt.31.12.2025, listepagesa bashkelidhur
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 100,060 2026-01-20 2026-01-23 2410160212026 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, paga per bashkeshortet nentor,dhjetor 2025,ur i DVP Shkoder nr 736 dt. 12.12.2025,permbledhese bordero nr 2 dt 19.01.2026, listepagesa per banken nr 2/1 dt 19.01.2026 per 1 perfitues