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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  • Supplier 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
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) RAIFFEISEN BANK SH.A Kukes 1,247,936 2026-05-04 2026-05-05 8310161032026 Te tjera transferta tek individet 1016103 Dr Kufirit Kukes pagese kalimtare bashkeshorte trajtuar ,nd ekonomike, shpenz transporti muaji Prill 2025 borderoja bashkengjitur
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 737,424 2026-05-04 2026-05-05 15610730012026 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
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) TIRANA  BANK Tirane 15,000 2026-05-04 2026-05-05 15010060012026 Te tjera transferta tek individet MIE shpenzime karburanti,ligj169/2013, pagesa prill 2026, listepages bashkelidhur
    Drejtoria Vendore e Policise Diber (0606) BANKA KOMBETARE TREGTARE Diber 2,284,831 2026-05-04 2026-05-05 10410160242026 Te tjera transferta tek individet 2026, Policia Diber, 1016024, paga neto, muaj Prill 2026, listepagesa dhe urdhri bashkangjitur
    Reparti i NSH Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 519,190 2026-05-04 2026-05-05 9110160132026 Te tjera transferta tek individet 1016013 Njesia e Sigurise Publike Shkoder, pg kalim, komp, largesie ushqim,,bordero 24 prs ,listpag banke prill 2026 dt 04.05.2026, permbl bord dt 04.05.2026, urdher 110 dt 23.04.2026, urdher DPPSH 740/1 dt 23.04.26
    Agjencia e Shërbimeve Publike Urbane (0808) BANKA KOMBETARE TREGTARE Elbasan 64,000 2026-05-04 2026-05-05 6921090272026 Te tjera transferta tek individet 2109027 ASHPU Fond i vecante shperblim dalje ne pension, shperblim rast fatkeqesie sipas listepageses prill 2026
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 32,800 2026-05-04 2026-05-05 8110161022026 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, largesi Prill 2026,  vkm 256 dt 25.03.2015, vkm 451 dt 29.06.22 permbl 4 dt 04.05.2026, listpag per banken 4 dt 04.05.26 2 pn
    Drejtoria e Antiterrorit (3535) RAIFFEISEN BANK SH.A Tirane 5,250,508 2026-05-04 2026-05-05 5110161292026 Te tjera transferta tek individet 1016129 Drejtoria e Antiterrorit, Paga muaji Prill 2026 , nr pun 87/49, listepagese
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 144,534 2026-04-30 2026-05-05 135621010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2026 Listepagesa Prill 2026 VKB vzhd 37 10.6.25, 50 24.7.25, 94 21.11.25, 4. 22.1.26, 14 26.2.26
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 32,500 2026-04-30 2026-05-05 136621010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2026 Listepagesa Prill 2026 VKB vzhd 4 22.1.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,546,408 2026-04-30 2026-05-05 135821010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2026 Listepagesa Prill 2026 VKB vzhd 30 2.5.25, 37 10.6.25, 50 24.7.25, 61 9.9.25, 72 15.10.25, 94 21.11.25, 4. 22.1.26, 14 26.2.26 VKB 29 30.3.26
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka OTP Albania Tirane 868,392 2026-05-05 2026-05-05 24210170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 231,856 2026-05-04 2026-05-05 24810170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 10142 dt 15.5.2009 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 105,136 2026-05-05 2026-05-05 24510170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 1,379,844 2026-05-05 2026-05-05 24110170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Drejtoria Vendore e Policise Vlore (3737) BANKA CREDINS Vlore 83,175 2026-04-30 2026-05-04 13510160222026 Te tjera transferta tek individet 1016022 DREJTORIA VENDORE E POLICISE VLORE NDIHME FINANCIARE URDHER NR 3747/1 DT 27.04.2026,ME LISTPAGESE
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 100,000 2026-04-30 2026-05-04 10410171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Ndihme financiare familjareve te deshmoreve Ligji 10289 dt 17.6.2010 Urdher kom 98 dt 20.4.2026,99 dt 20.4.2026 Urdhr zv min 742 dt 15.4.2026,744 DT 15.4.2026
    Drejtoria Vendore e Policise Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 86,175 2026-04-30 2026-05-04 13410160222026 Te tjera transferta tek individet 1016022 DREJTORIA VENDORE E POLICISE VLORE NDIHME FINANCIARE URDHER NR 3751/1 DT 27.04.2026,ME LISTPAGESE
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 1,309,248 2026-04-22 2026-05-04 37910130492026 Te tjera transferta tek individet 1013049, QSUT, Shperb.Pens,ListePag.Nr 1/1 per Shperb Fond i Vecat,Kerk transf.Fonde Buxh nr 984dt 25.02.26,Permbledhese e Listapagesave Pensione deri ne 20 PRILL,
    Reparti Ushtarak nr.6670 Tirane (3535) Banka OTP Albania Tirane 50,000 2026-04-30 2026-05-04 10710171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Ndihme financiare familjareve te deshmoreve Ligji 10289 dt 17.6.2010 Urdher zv min 740 dt 15.4.2026 Urdher kom 96 dt 20.4.2026