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
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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 Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 95,305 2026-04-28 2026-04-30 144021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera per familje preken zbatimi Unaza Madhe segment Komuna Parisit rr Kavajes Kujtim Hysmeta VKM vzhd 44 dt 30.1.2019 Liste emerore viti 2026
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,013,049 2026-04-29 2026-04-30 12720350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate  mars,listepagese  nr pun 34-18
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 278,256 2026-04-29 2026-04-30 9210110062026 Te tjera transferta tek individet 2026,  Zyra Vendore Arsimore, 1011006, shperblim dalje ne pension
    Bashkia Tirana (3535) I L Tirane 42,996 2026-04-24 2026-04-30 138421010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2026 Ligor Joti Shkendije Nuri LP Prill 2026 VKB vzhd 61 dt 09.09.25 VKB vzhd 4 22.01.26
    Bashkia Tirana (3535) Trilussa Tirane 19,800 2026-04-24 2026-04-30 138321010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2026 Irena Voka LP Prill 2026 VKB vzhd 72 dt 15.10.25
    Bashkia Tirana (3535) GOLLOBORDA S.D.A Tirane 36,439 2026-04-27 2026-04-30 137421010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2026 Jana Zotrija Listepagese Prill 2026 VKB vzhd 4 dt 22.1.2026
    Zyra Arsimore Kavajë (3513) RAIFFEISEN BANK SH.A Kavaje 50,000 2026-04-29 2026-04-30 7410111302026 Te tjera transferta tek individet ZYRA ARSIMORE KAVAJE NDIHME FINANCIARE  PER RAST SEMUNDJE  URDHER  NR 15 DT 11.03.2026
    Instituti i Riedukimit te te Miturve Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 87,500 2026-04-29 2026-04-30 6410140992026 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGESE PER TE MITUR TE PUNESUAR MARS 2026
    Zyra Arsimore Kavajë (3513) RAIFFEISEN BANK SH.A Kavaje 50,000 2026-04-29 2026-04-30 7510111302026 Te tjera transferta tek individet ZYRA ARSIMORE KAVAJE NDIHME FINANCIARE  PER RAST SEMUNDJE  URDHER  NR 15 DT 11.03.2026
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) UNION BANK SHA Tirane 178,990 2026-04-28 2026-04-30 12910060012026 Te tjera transferta tek individet MIE shpenzime varrimi, urdher pagese nr 3601 dt 24.04.2026, listepagesa bashkelidhur
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 377,180 2026-04-29 2026-04-30 31421570012026 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes,Dhenie ndihme financ familjeve të demt nga përmbytjet e dt 26.10.25, VKB nr 23 dt. 26.03.26, shprehje ligj 263/1 dt. 07.04.26, ur 320 dt. 28.04.26,permbl 253 dt. 23.04.26, listepagese 254 dt. 23.04.26 per 1 familje
    Drejtoria e Emergjencave Civile, Mbrojtjes nga Zjarri dhe Shpetimit (3333) RAIFFEISEN BANK SH.A Shkoder 80,729 2026-04-29 2026-04-30 1921410422026 Te tjera transferta tek individet 2141042 D.E.C.M.Z.SH Shkoder, shperblim pensioni, ub 401 dt 15.4.26, bordero 205 dt 24.4.26, listepag 206 dt 24.4.26, 1 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 156,710 2026-04-29 2026-04-30 31521570012026 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes,Dhenie ndihme financ familjeve të demt nga përmbytjet e dt 26.10.25, VKB nr 23 dt. 26.03.26, shprehje ligj 263/1 dt. 07.04.26, ur 320 dt. 28.04.26,permbl 253 dt. 23.04.26, listepagese 255 dt. 23.04.26 per 1 familje
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Banka OTP Albania Tirane 393,995 2026-04-28 2026-04-30 12610060012026 Te tjera transferta tek individet MIE shpenzime varrimi, urdher pagese nr 3601 dt 24.04.2026, listepagesa bashkelidhur
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA CREDINS Tirane 726,565 2026-04-28 2026-04-30 12310060012026 Te tjera transferta tek individet MIE shpenzime varrimi, urdher pagese nr 3601 dt 24.04.2026, listepagesa bashkelidhur
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 818,090 2026-04-28 2026-04-30 12710060012026 Te tjera transferta tek individet MIE shpenzime varrimi, urdher pagese nr 3601 dt 24.04.2026, listepagesa bashkelidhur
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 420,070 2026-04-28 2026-04-30 12510060012026 Te tjera transferta tek individet MIE shpenzime varrimi, urdher pagese nr 3601 dt 24.04.2026, listepagesa bashkelidhur
    Bashkia Tirana (3535) ENVER KOCI Tirane 18,343 2026-04-27 2026-04-30 137621010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2026 Azrije Nezha Listepagese Prill 2026 VKB vzhd 94 dt 21.11.2025
    Bashkia Tirana (3535) BESIM CELA Tirane 25,062 2026-04-24 2026-04-30 137521010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2026 Iris Lleshi LP Prill 2026 VKB vzhd 94 21.11.25
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 15,000 2026-04-23 2026-04-30 40410130492026 Te tjera transferta tek individet 1013049,QSUT,Shperblime Fatkeqesie, Liste Pagese Nr 1/2 , Kerk per transferim fund buxh. nr 984, dt 25.02.2026, Kerk Miratim Nr 1501/12 dt 03.04.26, Nr 38/43 dt 05.01.26, Nr 694/51 dt 06.02.26, Nr 113/28 dt 06.03.26