Treasury Transactions 2019-2026

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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

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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 47,206,843,633.00 52,163 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 Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 81,760 2026-01-20 2026-01-21 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
    Drejtoria Arsimore Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 50,000 2026-01-20 2026-01-21 28010110332025 Te tjera transferta tek individet 1011033 ZVAP Shkoder, shperblim per rast fatkeqesie, permbledhese bordero 3900 dt 31.12.25, permbledhese banka 3901 dt 31.12.25, bordero banka 3901/3 dt 31.12.25, urdher 117 dt 31.12.25, shkrese 8095/1 dt 17.12.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 40,880 2026-01-20 2026-01-21 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
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 100,060 2026-01-20 2026-01-21 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
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 61,320 2026-01-20 2026-01-21 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) BANGA E PARE E INVESTIMEVE Shkoder 10,220 2026-01-20 2026-01-21 215921410012025 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 nr1405 dt31.12.25 - 1 perf
    Drejtoria Arsimore Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 243,634 2026-01-20 2026-01-21 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
    Drejtoria Vendore e Policise Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 33,280 2026-01-20 2026-01-21 2510160212026 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, paga per bashkeshortet nentor,dhjetor 2025,ur i DVP Shkoder nr 690 dt. 27.11.2025,permbledhese bordero nr 2 dt 19.01.2026, listepagesa per banken nr 2/2 dt 19.01.2026 per 1 perfitues
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 30,660 2026-01-20 2026-01-21 216021410012025 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 nr1406 dt31.12.25 - 3 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 10,220 2026-01-20 2026-01-21 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
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 125,600 2026-01-20 2026-01-21 77510160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025 shperblim dalje ne pension, VKM nr 929 dt 17.11.2010, urdher 763/2 dt 09.12.25, list pag
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 10,220 2026-01-20 2026-01-21 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
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 10,220 2026-01-20 2026-01-21 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
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 42,500 2026-01-20 2026-01-21 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) BANKA CREDINS Shkoder 20,440 2026-01-20 2026-01-21 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 OTP Albania Shkoder 20,440 2026-01-20 2026-01-21 215421410012025 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 nr1401 dt31.12.25 - 2 perf
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2026-01-20 2026-01-21 77410160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025 ndihme ek. rast semund., VKM nr 929 dt 17.11.2010, urdher 216 dt 30.12.25, list pag
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 4,589 2026-01-19 2026-01-20 42710170882025 Te tjera transferta tek individet 1017088% reparti 6640, 2025 shp per dalje ne pension shkres 20.5.25 list pag
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 50,000 2026-01-19 2026-01-20 1126540012026 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Ndihme financiare per znj.L.Llaveshi sipas VKB Nr.72 Dt.29.12.2025.Konf.Pref.Nr.1177/1 Prot.Dt.05.01.2026.Bordero pagese Nr.1 Dt.14.01.2026.Liste - Pagese muaji Janar 2026.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 30,000 2026-01-19 2026-01-20 1226540012026 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Ndihme financiare per z.E.Loku sipas VKB Nr.72 Dt.29.12.2025.Konf.Pref.Nr.1177/1 Prot.Dt.05.01.2026.Bordero pagese Nr.1 Dt.14.01.2026.Liste - Pagese muaji Janar 2026.