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 50,289,015,535.00 55,720 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 Tirana (3535) Banka OTP Albania Tirane 282,681 2026-06-26 2026-07-01 252321010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Qershor 2026 Listepagesa Qershor 2026 VKB vzhd 37 dt 10.6.25, 50 dt24.7.25, 61 dt9.9.25, 94 dt 21.11.25, 103 dt 22.1.26, 4 dt 22.1.26, 14 dt 26.2.26, 29 dt 30.3.26, 42 dt 12.5.26
    Bashkia Elbasan (0808) Hermes Manaj Elbasan 28,970 2026-06-29 2026-07-01 55421090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Qershor 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026
    Bashkia Tirana (3535) UNION BANK SHA Tirane 184,019 2026-06-26 2026-07-01 252621010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Qershor 2026 Listepagesa Qershor 2026 VKB vzhd 37 dt 10.6.25, 61 dt 9.9.25, 72 dt15.10.25, 4 dt 22.1.26, 14 dt 26.2.26, 42 dt 12.5.26
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,798,652 2026-06-26 2026-07-01 251821010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Qershor 2026 Listepagesa Qershor 2026 VKB vzhd 37 dt 10.6.25, 50 dt24.7.25, 61 dt9.9.25, 72 dt 15.10.25, 94 dt 21.11.25, 103 dt 22.1.26, 4 dt 22.1.26, 14 dt 26.2.26, 29 dt 30.3.26, 42 dt 12.5.26
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 308,601 2026-06-15 2026-07-01 34810120242026 Te tjera transferta tek individet 1012024 - TOB 2026 shperblim per dalje ne pension shkr nr 389/2 dt 18.05.2026 lsitepagese
    Bashkia Elbasan (0808) PRO CREDIT BANK Elbasan 42,000 2026-06-29 2026-07-01 55321090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Qershor 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 25.06.2026
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 180,344 2026-06-29 2026-07-01 54521090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Qershor 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 25.06.2026
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 175,700 2026-06-29 2026-07-01 54921090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Qershor 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 25.06.2026
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 56,394 2026-06-29 2026-07-01 55121090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Qershor 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 25.06.2026
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA CREDINS Tirane 174,510 2026-06-30 2026-07-01 19410111422026 Te tjera transferta tek individet 1011142 Fakulteti Ekonomik 2026-Pagese kthim tarife shkollimi per Studente Urdher 1252 dt 29.6.2026 Lisp
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 144,000 2026-06-29 2026-07-01 54821090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Qershor 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 25.06.2026
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 453,211 2026-06-29 2026-07-01 55221090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Qershor 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 25.06.2026
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,000 2026-06-30 2026-07-01 19610111422026 Te tjera transferta tek individet 1011142 Fakulteti Ekonomik 2026-Pagese kthim tarife shkollimi per Studente Urdher 1252 dt 29.6.2026 Lisp
    Bashkia Elbasan (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 177,955 2026-06-29 2026-07-01 54621090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Qershor 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 25.06.2026
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 173,074 2026-06-29 2026-07-01 55021090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Qershor 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 25.06.2026
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 876,781 2026-06-29 2026-07-01 54721090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Qershor 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 25.06.2026
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 989,404 2026-06-29 2026-07-01 54421090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Qershor 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 25.06.2026
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 29,672 2026-06-26 2026-07-01 252021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Qershor 2026 Listepagesa Qershor 2026 VKB vzhd 4 dt 22.1.26
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 215,780 2026-06-26 2026-07-01 255021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane  Bonus strehimi qershor 2026 , vkb nr.37 dt 10.6.25 , vkb nr.72 dt 15.10.25 ,vkb nr.94 dt 22.11.25 , vkb nr.4 dt 22.1.26 ,vkb nr.14 dt 26.2.26 ,vkb nr.29 dt 30.3.26 , listpag qershor 2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,593,231 2026-06-26 2026-07-01 251921010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Qershor 2026 Listepagesa Qershor 2026 VKB vzhd 37 dt 10.6.25, 50 dt24.7.25, 61 dt9.9.25, 72 dt 15.10.25, 94 dt 21.11.25, 4 dt 22.1.26, 14 dt 26.2.26, 29 dt 30.3.26, 42 dt 12.5.26