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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 47,596,684,083.00 52,531 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 Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 18,000 2026-01-20 2026-01-21 1721360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon qera VKB nr.39 dt.29.4.25 Agron Cela dhjetor 25,Vkb nr.88 dt.25.9.25 Agron Lipo dhjetor 25,urdher kryetari nr.23+LP banke nr.15 dt.19.01.2026
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 148,000 2026-01-20 2026-01-21 1821360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon qera VKB nr.119+118 dt.25.11.25+VKB nr.93+89+90+91 dt.25.9.25+VKB nr.123+117 dt.25.11.25,urdher kryetari nr.23+LP banke nr.16 dt.19.01.2026
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 22,236 2026-01-20 2026-01-21 1921360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon qera VKB nr.66 dt.28.7.25 Ilir Isallari dhjetor 25,Vkb nr.28 dt.27.3.25 Driola Kumria 31 tetor +dhjetor 25,urdher kryetari nr.23+LP banke nr.13 dt.19.01.2026
    Shk Prof. "Enver Qiraxhi" Pogradec (1529) Banka OTP Albania Pogradec 95,000 2026-01-20 2026-01-21 15920251012148 Te tjera transferta tek individet 1012148, Shkolla teknike profesionale likujdon pagese page per dalje ne pension, vendim 323/1 dt 15.8.2025, urdher likujdimi + listpagesa 1 dt 31.12.2025, np=1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 10,000 2026-01-20 2026-01-21 1621360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon qera VKB nr.6 dt.27.1.25 Fatmir Oshafi dhjetor 25,urdher kryetari nr.23+LP banke nr.14 dt.19.01.2026
    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.
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 73,250 2026-01-19 2026-01-20 43210170882025 Te tjera transferta tek individet 1017088% reparti 6640, 2025 ndihma financiare shkres 22.12.2025 list pag
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA E BASHKUAR E SHQIPERISE Mat 80,000 2026-01-19 2026-01-20 1326540012026 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Ndihme financiare per z.F.Kapexhiu dhe znj.M.Kurti 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) RAIFFEISEN BANK SH.A Mat 140,000 2026-01-19 2026-01-20 1426540012026 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Ndihme financiare per z.G.Hidri,Dh.Kadiu,A.Murati dhe znj.F.Shurdhi 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.
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,371,583 2026-01-14 2026-01-20 558121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd Kesti dyte 40 perqind DS5 Listepagesa per grantin e rindertimit VKB 8 dt 13.02.2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,341,931 2026-01-13 2026-01-20 557021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti I 60% DS5 LP per grantin e rindert VKB 8 13.02.21
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,366,300 2026-01-13 2026-01-20 556921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik Bonus qira Unaza Madhe Tirane Dhjetor 2025 LP Dhjetor 2025 VKB vzhd 37 19.4.23, 66 13.6.23, 95 15.9.23, 115 15.11.23, 8 31.1.24, 127 22.12.23, 37 19.4.24, 30 28.3.24, 50 30.5.25, 60 27.6.24, 89 9.9.24, 102 8.10.24
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 77,250 2026-01-19 2026-01-20 64710170372025 Te tjera transferta tek individet 1017037 Reparti 3001 2025 Ndima te menjehrshme shkres 3725/1 dt 22.12.25 list pag
    Shk Prof. "Arben Broci " Shkoder (3333) ERION GOGAJ Shkoder 430,154 2026-01-19 2026-01-20 13910042492025 Te tjera transferta tek individet 1004249 Shk Prof Arben Broci Shkoder,subvencion libri per vitin shkollor 25-26,fat 1/2025 dt14.10.25,akt rakord dt14.10.25,U bre 96 dt23.12.25,VKM 486 dt17.6.20 ndr VKM 474 dt30.7.21,U 18 dt31.8.21,shk st 112 dt14.1.26,dit det 68623
    Drejtoria Arsimore Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 30,000 2026-01-19 2026-01-20 27810110332025 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 3901/2 dt 31.12.25, urdher 117 dt 31.12.25, shkrese 8095/1 dt 17.12.25
    Shk Prof. "Arben Broci " Shkoder (3333) ORALIBRARI Shkoder 75,418 2026-01-19 2026-01-20 14010042492025 Te tjera transferta tek individet 1004249 Shk Prof Arben Broci Shkoder,subvencion libri per vitin shkollor 25-26,fat 4671/2025 dt14.10.25,akt rakord dt14.10.25,U bre 96 dt23.12.25,VKM 486 dt17.6.20 ndr VKM 474 dt30.7.21,U 18 dt31.8.21,shk st 112 dt14.1.26,dit det 68626
    Bashkia Polican (0232) UNION BANK SHA Skrapar 125,845 2026-01-16 2026-01-20 2521400012026 Te tjera transferta tek individet 2140001 Shpenzim per dalje ne pension Urdher shperblimi nr 4,5,6 dt 08.01.2026 Bordero Bashkia Polican
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 103,170 2026-01-19 2026-01-20 1921430012026 Te tjera transferta tek individet PAGE BASHKEFINANCIM DHJETOR BASHKI MEMALIAJ