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 47,206,843,633.00 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
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 371,520 2026-01-06 2026-01-07 88410170312025 Te tjera transferta tek individet 1017031/REP USHTARAK BASHKESHORT DHE INVALID  SIPAS BORDEROSE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 35,520 2026-01-06 2026-01-07 88210170312025 Te tjera transferta tek individet 1017031/REP USHTARAK BASHKESHORT TE USHTARAKEVE QE PERFITOJNE PENSION  SIPAS BORDEROSE
    Bashkia Lac (2019) Banka OTP Albania Laç 10,000 2026-01-06 2026-01-07 242121260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per nxenesit ekselente.VKB nr 55 dt 19.12.2025 per dhenie ndihme nga fondi rezerve.
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 74,000 2026-01-06 2026-01-07 PT88110170312025 Te tjera transferta tek individet 1017031/REP USHTARAK USHTARAK NE LIRIM  SIPAS BORDEROSE
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,351,900 2026-01-06 2026-01-07 911101705125 Te tjera transferta tek individet %1017051%reparti 4001, 2025 nd te menjehershme shkres 22.12.2025 list pag
    Bashkia Lac (2019) BANKA E TIRANES Laç 20,000 2026-01-06 2026-01-07 242421260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per nxenesit ekselente.VKB nr 55 dt 19.12.2025 per dhenie ndihme nga fondi rezerve.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 110,000 2026-01-06 2026-01-07 243121260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per nxenesit ekselente.VKB nr 55 dt 19.12.2025 per dhenie ndihme nga fondi rezerve.
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 211,500 2026-01-06 2026-01-07 810170902026 Te tjera transferta tek individet %1017090%reparti 6620 ,2026- Paga paaftesie Urdher 1518 dt 9.12.2025 Urdher 148 dt 12.2.2025 Urdher 856 dt 22.7.2025 VKM 854 dt 17.12.2004 Urdher 1474 dt 27.11.2025 Lisp
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 42,624 2026-01-06 2026-01-07 88610170312025 Te tjera transferta tek individet 1017031/REP USHTARAK KOMPENSIM BASHKESHORT TE USHTARAKEVE  SIPAS BORDEROSE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 109,520 2026-01-06 2026-01-07 88310170312025 Te tjera transferta tek individet 1017031/REP USHTARAK BASHKESHORT DHE INVALIDE   SIPAS BORDEROSE
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 30,000 2026-01-06 2026-01-07 242221260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per nxenesit ekselente.VKB nr 55 dt 19.12.2025 per dhenie ndihme nga fondi rezerve.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 40,000 2026-01-06 2026-01-07 242321260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per nxenesit ekselente.VKB nr 55 dt 19.12.2025 per dhenie ndihme nga fondi rezerve.
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 77,702 2026-01-06 2026-01-07 410160312026 Te tjera transferta tek individet DREJTORIA RAJONALE E PLICISE PAGUAN PAGAT E MUAJIT DHJETOR 2025 NR.PUNONJSVE 2
    Komisariati i Kufirit dhe Migracionit Sarande (3731) RAIFFEISEN BANK SH.A Sarande 8,967,869 2026-01-06 2026-01-07 110161082026 Te tjera transferta tek individet Paga Dhjetor sipas listepageses mujore dhe listepageses RZB dt 06.01.26 Policia Kufitare SR
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 9,465,878 2026-01-06 2026-01-07 110160792026 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2026   Paga dhjetor 25 & paga bashkeshorte, pl 622/fk 555 (97punonjes), list pag
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 123,250 2026-01-06 2026-01-07 913101705125 Te tjera transferta tek individet %1017051%reparti 4001, 2025 nd te menjehershme shkres 22.12.2025 list pag
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 365,927 2026-01-06 2026-01-07 210160312026 Te tjera transferta tek individet DREJTORIA RAJONALE E PLICISE PAGUAN PAGAT E MUAJIT DHJETOR 2025 NR.PUNONJSVE 14
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 739,000 2026-01-06 2026-01-07 912101705125 Te tjera transferta tek individet %1017051%reparti 4001, 2025 nd te menjehershme shkres 22.12.2025 list pag
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 94,000 2026-01-06 2026-01-07 410170872026 Te tjera transferta tek individet 1017087% reparti 6002,2026 te tjera transf te individet shkres 31.12.24 list pag
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA KOMBETARE TREGTARE Tirane 1,782,767 2026-01-06 2026-01-07 310161102026 Te tjera transferta tek individet 1016110 AMP, paga Dhjetor,  plan 174 fakt 20 vkm 321 dt 31.5.23, listepagesa