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

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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
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 50,000 2026-04-30 2026-05-04 76921260012026 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per familjet ne nevoje nga fondi rezerve .Denada Naim Oroshi.VKB nr 18 dt 03.04.2026,prt nr 1455/2 dt 07.04.2026.
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,944,239 2026-04-29 2026-05-04 136021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi prol  2026 VKB 30, DT 02.05.25 VKB 37 DT 10.06.25 VKB 61 DT 09.09.25 VKB 29 DT 30.03.26
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2026-04-28 2026-05-04 16210110012026 Te tjera transferta tek individet MAS, Pagese nga fondi vecante (semundje),urdher nr.114 nr prot 2169/2 dt 21/04/2026, bordero dt.27/04/2026
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 100,000 2026-04-30 2026-05-04 10610171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Ndihme financiare familjareve te deshmoreve Ligji 10289 dt 17.6.2010 Urdher zv min 745 dt 15.4.2026, 741 dt 15.4.2026 Urdher kom 100 dt 20.4.2026,97 dt 20.4.2026 Lisp
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,469,400 2026-04-30 2026-05-04 70101608812026 Te tjera transferta tek individet 1016088 Drejt Perqasje Jurid Nderkomb. te tjera transferta tek individet  (Sekret ) Udhezim i perbashket MB 193 dt 26.02.2020 me MFE nr 12/1 dt 18.03.2020, Urdher nr 24 dt 30.04.2026, 15000 Euro me kursin 97.5
    Agjencia e Funksioneve të Patransferueshme (0625) RAIFFEISEN BANK SH.A Mat 56,100 2026-04-30 2026-05-04 20421320082026 Te tjera transferta tek individet Agjenc.Funks.Patransf.Mat (2132008) Lik. Shperblim per dalje ne pension znj.Marjana Lena sipas Urdher titullarit Nr.26 Dt.14.04.2026.Bordero pagese Nr.3 Dt.14.04.2026.Liste - Pagese muaji Mars 2026.
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 40,000 2026-04-29 2026-05-04 139021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus shproensimi listepagesa Prill 2026 vkb 3 dt 10.02.22 vkb 101 dt 08.10.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 127,388 2026-04-29 2026-05-04 139321010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Thumane Vore Kashar Prill 2026 vkb ne vazhd 49 dt 24.07.25 vkb 74 dt 15.10.25 vkb 3 dt 16.01.25 LP Prill 2026
    Nd-ja Sherbimeve Komunale (0707) RAIFFEISEN BANK SH.A Durres 100,000 2026-04-30 2026-05-04 601070132026 Te tjera transferta tek individet 2107013 SHERBIMI KOMUNAL/ SHPERBLIM DALJE NE PENSION LIST PAGESE
    Qendra Ekonomike e Arsimit (0707) RAIFFEISEN BANK SH.A Durres 30,112 2026-04-30 2026-05-04 22421070082026 Te tjera transferta tek individet 2107008 / Q E A /Kuote ushqimore per nx e arsimit parauniversitar VKB nr 80 date 23 12 2025 VKM nr 666 date 10 10 2019 me ndryshimet sipas listepageses
    Drejtoria e Pergjithshme Detare Durres (0707) RAIFFEISEN BANK SH.A Durres 25,500 2026-04-30 2026-05-04 8510060982026 Te tjera transferta tek individet 1006098/DREJTORIA PERGJITHSHME DETARE/ SIPAS LISTPAGESES SHPERBLIM PER RAST FATKEQESIE
    Nd-ja Sherbimeve Komunale (0707) Banka OTP Albania Durres 50,000 2026-04-30 2026-05-04 611070132026 Te tjera transferta tek individet 2107013 SHERBIMI KOMUNAL/ SHPERBLIM DALJE NE PENSION LIST PAGESE
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 60,000 2026-04-29 2026-05-04 29221090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Prill 2026,Urdher n.315 dt.27.04.2026, Permb B Strehimi Prill 2026 dt.24.04.2026,Cek n.5002142244 dt.29.04.2026, AktMarv.n.3034,3035,3036,3037,3038 d.05.08.2014, 3058,3059 d.06.08.2014
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 245,000 2026-04-27 2026-05-04 140021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag per grant e rind DS1-DS3 LP per grant rindert Lista 75 Lista 76 VKB73 19.06.20 VKB 90 21.11.25
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 300,000 2026-04-30 2026-05-04 28021360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon dhenie ndihme financiare Laura Mehmeti,VKB nr.24 dt.25.02.2026,urdher kryetari nr.202 dt.27.04.2026,LP nr.129 dt.29.04.2026
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 119,000 2026-04-27 2026-05-04 28621090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Pagese Projekti Menaxhim i integruar i rasteve(ICM) per punk cenueshem ...., muaji Mars 2026,Listepagesa projekti  Mars 2026,Liste banke Mars 2026 dt.2204.2026,Mareveshje n.4481 dt.26.09.2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2026-04-29 2026-05-04 29321090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Bonuse Strehimi Prill 2026 , Urdher nr.315 dt. 27.04.2026, Liste banke Bonuse Strehimi Prill 2026 dt. 24.04.2026,AktMarv. nr.3034,3035,3036,3037,3038 dt.05.08.2014, 3058,3059 dt.06.08.2014
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,144,646 2026-04-29 2026-05-04 136821010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2026 vkn ne vazhd 30,37,50,61,72,94,103 dt 02.05.25,10.06.25,24.07.25,09.09.25,15.10.25 LP Prill 2026
    Bashkia Tirana (3535) FATMIR GJUMSI Tirane 19,800 2026-04-27 2026-05-04 137321010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2026 Leorenca Bajrami Listepagese Prill 2026 VKB vzhd 61 dt 9.9.2025
    Reparti Ushtarak nr.6670 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2026-04-30 2026-05-04 10510171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Ndihme financiare familjareve te deshmoreve Ligji 10289 dt 17.6.2010 Urdher zv min 746 dt 15.4.2026 Urdher kom 101 dt 20.4.2026