Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 38,584,088,351.00 19,755 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
    Drejtori Rajonale AKPA Diber (0606) RAIFFEISEN BANK SH.A Diber 141,783 2026-05-12 2026-05-13 15510042122026 Te tjera transferta tek individet Drejtoria Rajonale AKPA Diber,mbeshtetje referuar ndryshimit te pages minimale,vkm nr 141 dt 06.03.2026
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 7,515 2026-05-12 2026-05-13 15810042122026 Te tjera transferta tek individet 2026, Drejtoria AKPA Diber, 1004212, mbeshtetje referuar ndryshimi te pages minimale,vkm nr 141 dt 06.03.2026
    Drejtori Rajonale AKPA Diber (0606) BANKA KOMBETARE TREGTARE Diber 120,996 2026-05-12 2026-05-13 15610042122026 Te tjera transferta tek individet Drejtoria Rajonale AKPA Diber, mbeshtetje referuar ndryshimit te pages minimale,vkm nr 141 dt 06.03.2026
    Drejtori Rajonale AKPA Diber (0606) Banka OTP Albania Diber 208,539 2026-05-12 2026-05-13 15910042122026 Te tjera transferta tek individet Drejtoria Rajonale AKPA Diber, mbeshtetje referuar  ndryshimit te pages minimale,vkm nr 141 dt 06.03.2026
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 894,621 2026-05-12 2026-05-13 22321190012026 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER BESIM SARACI VKB 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 894,621 2026-05-12 2026-05-13 22421190012026 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER GENTIAN BREGU VKB 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Dega e Thesarit Tirane (3535) DORIAN SKENDI Tirane 196,872 2026-05-12 2026-05-13 7910100352026 Te tjera transferta tek individet 1010035 Deg Thes Tirane 2026, vendim gjyq nr 2929 dt 23.07.2018 Z.Mara, shkr MF nr 5512/2 dt 27.04.2026, fat nr 71/2026 dt 17.04.2026
    Bashkia Mat (0625) Banka OTP Albania Mat 333,634 2026-05-12 2026-05-13 24721320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Pagese bonus qiraje per strehim social periudha Janar - Prill 2026.VKB Nr.18 Dt.13.02.2026.Konf.Pref.Nr.173/1 Dt.16.02.2026.Bordero pagese Nr.2 Dt.11.05.2026.Liste - Pagese Nr.i Perf. 10.
    Bashkia Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 40,000 2026-05-12 2026-05-13 24921320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Pagese bonus qiraje per strehim social periudha Janar - Prill 2026.VKB Nr.18 Dt.13.02.2026.Konf.Pref.Nr.173/1 Dt.16.02.2026.Bordero pagese Nr.2 Dt.11.05.2026.Liste - Pagese Nr.i Perf. 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 552,789 2026-05-12 2026-05-13 24821320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Pagese bonus qiraje per strehim social periudha Janar - Prill 2026.VKB Nr.18 Dt.13.02.2026.Konf.Pref.Nr.173/1 Dt.16.02.2026.Bordero pagese Nr.2 Dt.11.05.2026.Liste - Pagese Nr.i Perf. 14.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,049,412 2026-05-12 2026-05-13 24621320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Pagese bonus qiraje per strehim social periudha Janar - Prill 2026.VKB Nr.18 Dt.13.02.2026.Konf.Pref.Nr.173/1 Dt.16.02.2026.Bordero pagese Nr.2 Dt.11.05.2026.Liste - Pagese Nr.i Perf. 28.
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 59,925 2026-05-11 2026-05-12 53021270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN SHPERBLIM DALJE NE PENSION SIPAS LISTEPAGESES, NR I PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 45,917 2026-05-11 2026-05-12 52721270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN SHPERBLIM DALJE NE PENSION SIPAS LISTEPAGESES, NR I PERFITUESVE 1
    Qendra e Arsimit Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 30,000 2026-05-11 2026-05-12 15021290122026 Te tjera transferta tek individet 2129012 Qendra e Arsimit LU, Sa lik.ndihme per rast fatkeqesie familjare sipas listepageses Maj 2026,Urdher nr.226,dt.06.05.2026
    Bashkia Divjake (0922) Banka OTP Albania Lushnje 109,749 2026-05-11 2026-05-12 32821470012026 Te tjera transferta tek individet 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Prill 2026
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 48,271 2026-05-11 2026-05-12 32721470012026 Te tjera transferta tek individet 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Prill 2026
    Bashkia Divjake (0922) RAIFFEISEN BANK SH.A Lushnje 92,062 2026-05-11 2026-05-12 32921470012026 Te tjera transferta tek individet 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Prill 2026
    Bashkia Permet (1128) KAZAZI- MEAT sh.p.k Permet 29,280 2026-05-11 2026-05-12 39021350012026 Te tjera transferta tek individet BASHKIA PERMET USHQIME FAT NR 789/2026 DT 20.04.2026 FH NR 45 DT 20.04.2026,FAT NR 703/2026 DT 09.04.2026 FH NR 42 DT 09.04.2026,PROCES VERBAL DT 09.04.2026 DHE 20.04.2026   NJOF FIT 576/4 PROT DT 17.02.2026 KONTRATE NR 1221 DT 01.04.2026
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 212,016 2026-05-08 2026-05-11 24121320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Pagese bonus qiraje per strehim social Dhjetor 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Dt.11.02.25.VKB Nr.33 Dt.29.05.25.Konf.Nr.440/1Dt.04.06.25.Bordero pagese Nr.1 Dt.09.04.2026.Liste-Pagese Nr.i Perf. 21.
    Bashkia Mat (0625) BANKA CREDINS Mat 104,050 2026-05-08 2026-05-11 24321320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Pagese bonus qiraje per strehim social Dhjetor 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Dt.11.02.25.VKB Nr.33 Dt.29.05.25.Konf.Nr.440/1Dt.04.06.25.Bordero pagese Nr.1 Dt.09.04.2026.Liste-Pagese Nr.i Perf. 9.