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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 38,956,716,697.00 20,192 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 Fier (0909) RAIFFEISEN BANK SH.A Fier 2,279,070 2026-05-20 2026-05-21 25010042152026 Te tjera transferta tek individet Drejtoria Rajonale e AKPA Fier mbeshtetje  financiare per  pag. min. vkm.141 dt.06.03.2026 urdh.listepagesasa
    Drejtori Rajonale AKPA Fier (0909) UNION BANK SHA Fier 514,323 2026-05-20 2026-05-21 25410042152026 Te tjera transferta tek individet Drejtoria Rajonale e AKPA Fier mbeshtetje  financiare per  pag. min. vkm.141 dt.06.03.2026 urdh.listepagesa
    Drejtoria Arsimore Vlore (3737) Banka OTP Albania Vlore 50,000 2026-05-20 2026-05-21 19210110382026 Te tjera transferta tek individet 3737 ZYRA VENDORE ARSIMORE VLORE - HIMARE 1011038 SHPERBLIM URDH.NR.47 DT.25.02.2026   ME BORDERO
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 53,415 2026-05-20 2026-05-21 26821590012026 Te tjera transferta tek individet BASHKIA SELENICE 2159001  PAGESE DALJE NE PENSION A RAPAJ URDDH 86 DT 5.5.2026 ME BORDERO
    Drejtoria Arsimore Vlore (3737) RAIFFEISEN BANK SH.A Vlore 137,244 2026-05-20 2026-05-21 19310110382026 Te tjera transferta tek individet 3737 ZYRA VENDORE ARSIMORE VLORE - HIMARE 1011038 SHPERBLIM URDH.NR. 61 DT.19.03.2026 URDH.NR.47 DT.25.02.2026ME LISTEPAGESE
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 50,000 2026-05-12 2026-05-20 29110130012026 Te tjera transferta tek individet 1013001 Min Shend, Shpenzime për ndërhyrje kirurgjikale, Epikriza 24.02.2026 Shkresë 2333/1 05.05.2026 Listëpagesë 11.05.2026
    Qendra Muzeore Durres (0707) VODAFONE ALBANIA Durres 1,800 2026-05-19 2026-05-20 6210121022026 Te tjera transferta tek individet 1012102 / QENDRA MUZEORE DURRES TELEFON LIK FAT 2421495
    Dega e Thesarit Elbasan (0808) GENTIAN FRANGU Elbasan 108,930 2026-05-19 2026-05-20 5410100082026 Te tjera transferta tek individet 1010008 Dega e Thesarit Elbasan,Burgim i padrejte per z.Ergys Lika,VGJ nr.416 dt.10.02.2026,Fature nr.2/2026 dt.24.04.2026,Shkrese MF nr.6540/2 dt.12.05.2026
    Drejtoria Arsimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 180,000 2026-05-19 2026-05-20 10110110202026 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PAGUAN FOND TE VECANTE NE RASTE FATKEQESIE,SEMUNDJE TE RENDA DHE RAST I VDEKJES SE FAMILJARIT,NR I PERFITUESVE 4
    Drejtoria Arsimore Lezhe (2020) BANKA E TIRANES Lezhe 50,000 2026-05-19 2026-05-20 10210110202026 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PAGUAN FOND TE VECANTE NE RASTE SEMUNDJE TE RENDA SIPAS  LISTEPAGESES MUAJI PRILL 2026,NR I PERFITUESVE 4
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 282,614 2026-05-19 2026-05-20 8710111592026 Te tjera transferta tek individet 1011159 Z ARS KAMEZ 2026, lik shperblim dalje ne pension, urdher nr 23 dt 17.04.2026, shkrese e MA nr 1371 dt 07.05.2026, listpag dt 19.05.2026
    Dega e Thesarit Tirane (3535) Najada Beqaraj Tirane 599,912 2026-05-19 2026-05-20 8410100352026 Te tjera transferta tek individet 1010035 Deg Thes Tirane 2026, vendim gjyq nr 2720 dt 11.07.2018, shkr MF nr 6040/4 dt 08.05.2026, fat nr 124/2026 dt 30.04.2026
    Cirku Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 143,380 2026-05-18 2026-05-19 4010120922026 Te tjera transferta tek individet 1012092 Cirku kombetar 2026 shperblim per dalje ne pension urdh nr 220/1 dt 13.05.2026 listepagese tatim mbajtur ne burim
    Cirku Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 149,180 2026-05-18 2026-05-19 4110120922026 Te tjera transferta tek individet 1012092 Cirku kombetar 2026 shperblim per dalje ne pension urdh nr 220/1 dt 13.05.2026 listepagese tatim mbajtur ne burim
    Drejtori Rajonale AKPA Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 382,689 2026-05-15 2026-05-18 27410042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN KOMPENSIM FINANCIAR SIPAS VKM NR 141 DT 06.03.2026, SIPAS LISTEPAGESES
    Drejtori Rajonale AKPA Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 85,373 2026-05-15 2026-05-18 26610042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN KOMPENSIM FINANCIAR SIPAS VKM NR 141 DT 06.03.2026, SIPAS LISTEPAGESES
    Drejtori Rajonale AKPA Lezhe (2020) UNION BANK SHA Lezhe 110,435 2026-05-15 2026-05-18 27310042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN KOMPENSIM FINANCIAR SIPAS VKM NR 141 DT 06.03.2026, SIPAS LISTEPAGESES
    Drejtori Rajonale AKPA Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 45,696 2026-05-15 2026-05-18 26510042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN KOMPENSIM FINANCIAR SIPAS VKM NR 141 DT 06.03.2026, SIPAS LISTEPAGESES
    Drejtori Rajonale AKPA Lezhe (2020) BANKA CREDINS Lezhe 214,556 2026-05-15 2026-05-18 27110042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN KOMPENSIM FINANCIAR SIPAS VKM NR 141 DT 06.03.2026, SIPAS LISTEPAGESES
    Drejtori Rajonale AKPA Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 118,126 2026-05-15 2026-05-18 26910042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN KOMPENSIM FINANCIAR SIPAS VKM NR 141 DT 06.03.2026, SIPAS LISTEPAGESES