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 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
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 32,063 2026-01-17 2026-01-19 83110170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  paga staf akademik shkres 404 dt 22.12.2025 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 422,120 2026-01-17 2026-01-19 82910170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  paga staf akademik shkres 404 dt 22.12.2025 list pag
    Shkolla "Nazmi Rushiti"Diber (0606) RINA UKA Diber 790,324 2026-01-17 2026-01-19 20210042372025 Te tjera transferta tek individet 2025, Shkolla e Mesme Profesionale, 1004237, subvencion i teksteve mesimore, fature nr1 dt07.10.2025, permbledhese e librit bashkangjitur
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka OTP Albania Tirane 12,647 2026-01-17 2026-01-19 81910170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  paga staf akademik shkres 404 dt 22.12.2025 list pag
    Shkolla "Nazmi Rushiti"Diber (0606) ORGEST KAPXHIU Diber 465,848 2026-01-17 2026-01-19 20310042372025 Te tjera transferta tek individet 2025, Shkolla e Mesme Profesionale, 1004237, subvencion i teksteve mesimore, fature nr1 dt07.10.2025, permbledhese e librit bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 73,032 2026-01-16 2026-01-19 84021060012025 Te tjera transferta tek individet 2025, Bashkia Diber, 2106001, shperblim dalje ne pension, listepagesa bashakngjitur.
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 3,913 2026-01-16 2026-01-19 84121060012025 Te tjera transferta tek individet 2025, Bashkia Diber, 2106001, shperblim per pushimet vjetor te pakryera, listepagesa bashakngjitur.
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 189,555 2026-01-17 2026-01-19 81710170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  paga staf akademik shkres 404 dt 22.12.2025 list pag
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 854,245 2026-01-15 2026-01-19 153821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likujdim i familjev te demtuara nga fatekeq natyrore kesti 1 permby janar 2025 vkb 75 dt 23.12.2025
    Bashkia Durres (0707) Banka e Pare e Investimeve Albania-First Investment Bank Albania Durres 260,075 2026-01-15 2026-01-19 154221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likujdim i familjev te demtuara nga fatekeq natyrore kesti 1 permby janar 2025 vkb 75 dt 23.12.2025
    Bashkia Durres (0707) BANKA CREDINS Durres 659,669 2026-01-15 2026-01-19 154021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likujdim i familjev te demtuara nga fatekeq natyrore kesti 1 permby janar 2025 vkb 75 dt 23.12.2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 771,732 2026-01-15 2026-01-19 154421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likudiim i familjeve te demtuara nga fatkeqesia natyrore si permbytja e Janar 2025 sipas vkb 75 dt 31.12.2025 Kesti 1
    Drejtoria Vendore e Policise Tirane (3535) BANKA CREDINS Tirane 154,797 2026-01-16 2026-01-19 1010160202026 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise,  pagese kalimtare dhjetor 25, ligji 10142 dt 15.5.2009, list pag
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 90,000 2026-01-15 2026-01-19 153621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likujdim i familjev te demtuara nga fatekeq natyrore kesti 1 permby janar 2025 vkb 75 dt 23.12.2025
    Drejtoria Vendore e Policise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 288,911 2026-01-16 2026-01-19 1110160202026 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise,  pagese kalimtare dhjetor 25, ligji 10142 dt 15.5.2009, list pag
    Bashkia Durres (0707) BANKA E TIRANES Durres 129,225 2026-01-15 2026-01-19 154721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likujdim i familjev te demtuara nga fatekeq natyrore kesti 1 permby janar 2025 vkb 75 dt 23.12.2025
    Bashkia Durres (0707) UNION BANK SHA Durres 128,622 2026-01-15 2026-01-19 155021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likudiim i familjeve te demtuara nga fatkeqesia natyrore si permbytja e Janar 2025 sipas vkb 75 dt 31.12.2025 Kesti 1
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 465,000 2026-01-15 2026-01-19 154321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likujdim i familjev te demtuara nga fatekeq natyrore kesti 1 permby janar 2025 vkb 75 dt 23.12.2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,543,464 2026-01-15 2026-01-19 153921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likudiim i familjeve te demtuara nga fatkeqesia natyrore si permbytja e Janar 2025 sipas vkb 75 dt 31.12.2025 Kesti 1
    Bashkia Durres (0707) PRO CREDIT BANK Durres 257,244 2026-01-15 2026-01-19 155121070012025 Te tjera transferta tek individet 2107001/Bashika Durres Likujdim e familjeve te demtuara sipas fatkeqesive natyrore Kesti m1 per permbytjet Janar 2025 vkb 75 dt 23.12.2025