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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  • Supplier 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 48,714,064,597.00 53,837 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.5001 Tirane (3535) BANKA CREDINS Tirane 57,843 2026-04-02 2026-04-03 17110170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet vkm 451 dt 9.7.2004 list pag
    Bashkia Tirana (3535) Banka OTP Albania Tirane 212,462 2026-03-30 2026-04-03 97221010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Mars 2026 Listepagese Mars 2026 VKB vzhd 30 dt.02.05.2025, 37 dt.10.06.2025, 50 dt.24.07.2025, .61 dt.09.09.2025, 72 dt.15.10.2025, 94 dt21.11.2025, 4 22.1.26 14 26.2.26
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 71,845 2026-04-02 2026-04-03 20121150012026 Te tjera transferta tek individet 2115001 Bashkia Gjirokaster. Listepagese,paga mars 2026
    Qarku Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 77,699 2026-04-02 2026-04-03 8120110012026 Te tjera transferta tek individet 2011001 Qarku Gjirokaster paga mars 2026 liste pagese
    Paraburgimi Durres (0707) RAIFFEISEN BANK SH.A Durres 30,473 2026-04-02 2026-04-03 5610140542026 Te tjera transferta tek individet 1014054/PARABURGIMI/ PAGE KALIMTARE SIPAS LISTEPAGESES
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA CREDINS Tirane 3,420,161 2026-04-02 2026-04-03 7510171452026 Te tjera transferta tek individet 1017175-Reparti Ushtarak 6680-Paga kursante  nr 120/33 Urdher 55 dt 12.2.2026 Lisp
    Bashkia Himare (3737) BANKA KOMBETARE TREGTARE Vlore 74,596 2026-04-02 2026-04-03 10821600012026 Te tjera transferta tek individet 2160001 BASHKIA HIMARE SHPERBLIM LEJE DHE DALJE NE PENSION URDHER NR 58 DT 18.02.2026, UB NR 381 DT 30.06.26, LISTEPAGESE
    Bashkia Tirana (3535) UNION BANK SHA Tirane 143,065 2026-03-30 2026-04-03 97621010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2026 LP Mars 2026 VKB vzhd30 2.5.25VKBvzhd37 10.6.25VKBvzhd50 24.7.25VKBvzhd61 9.9.25 VKBvzhd72 15.10.25VKBvzhd 94 21.11.25VKBvzhd4 22.01.26 VKB14 26.02.26
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2026-04-02 2026-04-03 12710220012026 Te tjera transferta tek individet 1022001 Akad Shkencave 2026-Pagese per titullin akademik,vkm nr 302 dt 17.05.2023,urdh nr 35 dt 22.06.2023,shkrese nr 194/2 dt 31.03.2026,listepagese
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 716,289 2026-04-02 2026-04-03 27021460012026 Te tjera transferta tek individet 2146001 BASHKIA VLORE PAGA MARS 2026 ARSIMI I MESEM, LISTEPAGESE
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 88,800 2026-04-02 2026-04-03 19021020012026 Te tjera transferta tek individet 2102001  bashkia  berat  pagese  pagat mars 2026  listepagesa
    Reparti Ushtarak Nr.5001 Tirane (3535) PRO CREDIT BANK Tirane 75,442 2026-04-02 2026-04-03 18210170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Bashkia Tirana (3535) ENVER KOCI Tirane 18,343 2026-03-26 2026-04-03 91921010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2026  Arzije Nezha LP Mars 2026 VKB vzhd 94 dt 21.11.25
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 559,486 2026-04-02 2026-04-03 10621600012026 Te tjera transferta tek individet 2160001 BASHKIA HIMARE SHPERBLIM LEJE DHE DALJE NE PENSION URDHER NR 58 DT 18.02.2026, UB NR 53 DT 09.02.26, NR 57 DT 18.02.26, NR 155 DT 10.03.26, NR 380 DT 30.06.25, LISTEPAGESE
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA KOMBETARE TREGTARE Shkoder 90,304 2026-04-02 2026-04-03 4310112622026 Te tjera transferta tek individet 1011262, ZVAP Vau Dejes, shpeblim per dalje ne pension,ub 17 dt 17.03.2026, bordero permbledhese 171 dt 17.03.2026, listepagese banke 171/1 dt 17.03.2026 per 1 pn
    Bashkia Tirana (3535) FATMIR GJUMSI Tirane 19,800 2026-03-26 2026-04-03 91621010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2026 Leorenca Bajrami LP Mars 2026 VKB vzhd 61 dt 09.09.25
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 300,506 2026-04-02 2026-04-03 17910170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) RAIFFEISEN BANK SH.A Kukes 2,202,344 2026-04-02 2026-04-03 6410161032026 Te tjera transferta tek individet 1016103 Dr Kufirit Kukes pagat kalimtare shp transp fond i vecante e muajit Mars  Borderoja Bashkengjitur
    Drejtoria Vendore e Policise Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 30,697,645 2026-04-02 2026-04-03 10410160262026 Te tjera transferta tek individet 1016026 Drejt. Policise Elb, Paga, Transferta te individet, Ndihme eko. reforme, trajtim ushqimor mars 2026 sipas listepageses se bankes, Nr punonj ne organike 294
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 110,000 2026-04-02 2026-04-03 66.10161032026 Te tjera transferta tek individet 1016103 Dr Kufirit Kukes  shp transp  e muajit Mars  Borderoja Bashkengjitur