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

  • 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 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 Memaliaj (1134) Banka OTP Albania Tepelene 48,757 2026-01-19 2026-01-20 2021430012026 Te tjera transferta tek individet BASHKEFINANCIM DHJETOR BASHKI MEMALIAJ
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA KOMBETARE TREGTARE Tirane 67,376 2025-12-23 2026-01-20 68810110012025 Te tjera transferta tek individet MAS, Rimbursim shpenz cel + transp, M/Shtator-Dhjetor 2025, VKM nr 673 dt 02/09/2020, ligji 169/2013 dt 18/12/2013, bordero dt 22/12/2025
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA CREDINS Tirane 135,478 2025-12-23 2026-01-20 6870110012025 Te tjera transferta tek individet MAS, Rimbursim shpenz cel + transp, M/Shtator-Dhjetor 2025, VKM nr 673 dt 02/09/2020, ligji 169/2013 dt 18/12/2013, bordero dt 22/12/2025
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA E TIRANES Vlore 14,463 2026-01-19 2026-01-20 30010161072025 Te tjera transferta tek individet 1016107 DREJTORIA VENDORE PER KUFIRIN DHE MIGRAIONIN VLORE KOMPESIM UDHETIMI URDH.NR.29/1 DT.29.12.2025 ME BORDERO
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 903,400 2026-01-19 2026-01-20 64610170372025 Te tjera transferta tek individet 1017037 Reparti 3001 2025 Ndima te menjehrshme shkres 3725/1 dt 22.12.25 list pag
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 79,920 2026-01-19 2026-01-20 1421070082026 Te tjera transferta tek individet 2107008 / Q E A / SHPERBLIM FONDI I VECANTE CERDHE ENGJELLUSHE BARCI ,URDHER NR.453 DT 15.12.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 85,948 2026-01-17 2026-01-19 81810170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  paga staf akademik shkres 404 dt 22.12.2025 list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) DREJT. PERGJ. E SHERB. TRANS. RRUG. Gjirokaster 3,200 2026-01-16 2026-01-19 25010161062025 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Shpenzime te tjera transporti e tarifa etj, Fatur 25058 dt 17.12.2025, dt 31.12.2025 Permbledhese faturash.
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 12,294 2026-01-17 2026-01-19 82010170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  paga staf akademik shkres 404 dt 22.12.2025 list pag
    Qendra Ekonomike Arsimit (0202) UNION BANK SHA Berat 49,304 2026-01-16 2026-01-19 44121020052025 Te tjera transferta tek individet 2102005 dr. ekonomike arsimit berat pagese  shperblim dalje ne pension miratimi 725 dt 16.12.2025 urdher  per pagese 725/1 dt 16.12.2025  listepagesa
    Drejtoria Vendore e Policise Berat (0202) Banka e Pare e Investimeve Albania-First Investment Bank Albania Berat 60,000 2026-01-16 2026-01-19 48510160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat,ndihme ekonomike  bashkelidhur urdheri i dppsh nr 1764 dt 15.12.2025  ,urdheri  dvp berat nr 4263 dt 30.12.2025  listepagesa
    Drejtoria Vendore e Policise Berat (0202) BANKA E TIRANES Berat 67,000 2026-01-16 2026-01-19 48310160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat,ndihme ekonomike  bashkelidhur urdheri i dppsh nr 1764 dt 15.12.2025  ,urdheri  dvp berat nr 4263 dt 30.12.2025  listepagesa
    Drejtoria Vendore e Policise Berat (0202) RAIFFEISEN BANK SH.A Berat 1,063,000 2026-01-16 2026-01-19 48110160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat,ndihme ekonomike e menjehershme bashkelidhur urdheri dppsh  nr 1764 dt 15.12.2025 urdheri dvp nr 4263 dt30.12.2025 listepagesa
    Qendra Ekonomike Arsimit (0202) RAIFFEISEN BANK SH.A Berat 347,140 2026-01-16 2026-01-19 44021020052025 Te tjera transferta tek individet 2102005 dr. ekonomike arsimit berat pagese  shperblim dalje ne pension miratimi 725 dt 16.12.2025 urdher  per pagese 725/1 dt 16.12.2025  listepagesa
    Drejtoria Vendore e Policise Berat (0202) BANKA KOMBETARE TREGTARE Berat 485,000 2026-01-16 2026-01-19 48210160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat,ndihme ekonomike  bashkelidhur urdheri i dppsh nr 1764 dt 15.12.2025  ,urdheri  dvp berat nr 4263 dt 30.12.2025  listepagesa
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 30,000 2026-01-16 2026-01-19 20110141312025 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon ndihme ekonomike dhjetor 2025, urdher 617+ liste pagese 1 date 31.12.2025
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 30,164 2026-01-16 2026-01-19 20710141312025 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon pagese kalimtare dhjetor 2025, urdher 51/1 date 13.2.2025,  liste pagese mujore 4434+liste pagese 12 date 31.12.2025
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 11,000 2026-01-16 2026-01-19 20610141312025 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon kompensim udhetimi dhjetor 2025, urdher 31date 29.1.2025, 42 date 6.2.2025, liste pagese mujore 4433+liste pagese 12 date 31.12.2025
    Shkolla "Nazmi Rushiti"Diber (0606) RAIFFEISEN BANK SH.A Diber 92,412 2026-01-17 2026-01-19 20410042372025 Te tjera transferta tek individet 2025, Shkolla e Mesme Profesionale, 1004237, te tjera transferta te individet, listepagesa dhe urdhri bashkangjitur
    Drejtoria Vendore e Policise Vlore (3737) BANKA CREDINS Vlore 1,000,000 2026-01-16 2026-01-19 2110160222026 Te tjera transferta tek individet 3737 DREJTORIA VENDORE E POLICISE VLORE FOND SEKRET UMB 1481 DT 27.09.2007 CEK NR 2171624 TERHQ MIMOZA DHEFTO ID G55724099V URDHER NR 92 DT 15.01.2026