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

    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
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 29,750 2026-04-24 2026-04-28 9310160572026 Te tjera transferta tek individet 1016057 QKP Azilk 2026, likujd pagese qeraje mujore, kontrate 373/1 dt 27.10.25, liste pag tat mbajtur burim
    Burgu Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 141,477 2026-04-27 2026-04-28 7510140032026 Te tjera transferta tek individet 1014003 I.E.V.P Lushnje, Sa lik.pagat e te denuarve urdher nr.2543, dt.27.4.2026 sipas listpageses Mars 2026
    Q.K.P. Azilkerkuesve Babrru (3535) UJESJELLES KANALIZIME TIRANE Tirane 9,476 2026-04-27 2026-04-28 10810160572026 Te tjera transferta tek individet 1016057 QKP Azilk 2026,  kompesim uje mars 26, sipas permbledheses listes faturave dt 21.4.26
    Q.K.P. Azilkerkuesve Babrru (3535) RAIFFEISEN BANK SH.A Tirane 178,813 2026-04-24 2026-04-28 11010160572026 Te tjera transferta tek individet 1016057 QKP Azilk 2026,  pagese transf familjare mars 26, vkm 581 dt 10.8.2011, shkrese 33 dt 24.2.2012, lpagese
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 126,900 2026-04-24 2026-04-28 4210130412026 Te tjera transferta tek individet 1013041,Njesia Vendore e Kujdesit Shendetesor likujdon shperblim dalje ne pension,urdher titullari nr.12+LP nr.09+bordero nr.09 dt.24.04.2026
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) BANKA KOMBETARE TREGTARE Shkoder 30,000 2026-04-27 2026-04-28 12821410442026 Te tjera transferta tek individet 2141044 N.SH.P.P. ndihme te menjehershme Suzana Saraci, listepag 49 dt 24.4.26, listepag banke 50 dt 24.4.26, ub 318 dt 26.3.26, 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 60,775 2026-04-27 2026-04-28 40121410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder, shperblim per dalje ne pension V.Ymeri, listepagesa e pergjithsh nr 243 dt 27.04.26, listepagese banke nr 244 dt 27.04.26-1 perf, Urdher nr 377 dt 09.04.26
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 158,590 2026-04-27 2026-04-28 6810170852026 Te tjera transferta tek individet 1017085 reparti 6004,2026 shp per ish ushtarak shkres 14.4.26 list pag  shklres 31.12.2025  list pag
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 62,302 2026-04-27 2026-04-28 40021410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder, shperblim per dalje ne pension M.Hili, listepagesa e pergjithsh nr 241 dt 27.04.26, listepagese banke nr 242 dt 27.04.26-1 perf, Urdher nr 387 dt 10.04.26
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) RAIFFEISEN BANK SH.A Shkoder 57,474 2026-04-27 2026-04-28 13021410442026 Te tjera transferta tek individet 2141044 N.SH.P.P. shperblim dalje ne pension Kadri Teluka, listepag 53 dt 24.4.26, listepag banke 54 dt 24.4.26, ub 378 dt 9.4.26, 1 perf
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,047,023 2026-04-24 2026-04-28 132821010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti i dyte 40 perqind DS5 Festim Dorzi LP per grantn e rindertimit vkb 174 dt 21.12.20
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) BANKA E TIRANES Shkoder 30,000 2026-04-27 2026-04-28 12921410442026 Te tjera transferta tek individet 2141044 N.SH.P.P. ndihme te menjehershme Pjerin Jubani, listepag 51 dt 24.4.26, listepag banke 52 dt 24.4.26, ub 379 dt 9.4.26, 1 perf
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) RAIFFEISEN BANK SH.A Tirane 8,000 2026-04-27 2026-04-28 5710111372026 Te tjera transferta tek individet 1011137 Fakulteti i Gjuheve te Huaja 2026-Kthim tarife trajnimi Utdher tit 69 dt 15.4.2026 Lisp
    Nd-ja Pastrim Gjelbrimit (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 415,800 2026-04-27 2026-04-28 14821220062026 Te tjera transferta tek individet 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, SHPERBLIM PENSIONI, SIPAS LISTE PAGESES, URDHER NR.101 DT 27.04.2026
    Q.K.P. Azilkerkuesve Babrru (3535) RAIFFEISEN BANK SH.A Tirane 29,750 2026-04-24 2026-04-28 9410160572026 Te tjera transferta tek individet 1016057 QKP Azilk 2026, likujd pagese qeraje mujore, kontrate 231 dt 3.7.25, liste pag tat mbajtur burim
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 160,000 2026-04-27 2026-04-28 6810111412026 Te tjera transferta tek individet 1011141 Fak Drejtesise 2026-pag tarife shkollimi shkres 24.4.26 list pag
    Ndermarrja Rruga (0707) RAIFFEISEN BANK SH.A Durres 50,000 2026-04-24 2026-04-27 6721070142026 Te tjera transferta tek individet 2107014 / NDERMARRJA RRUGA DURRES  SHPERBLIM PER PUNONJESIT DALE PENSION SIPAS LISTE PAGESES
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 30,112 2026-04-24 2026-04-27 21321070082026 Te tjera transferta tek individet 2107008 / Q E A /Kuote ushqimore per nx e arsimit parauniversitar VKB nr 80 date 23 12 2025 VKM nr 666 date 10 10 2019 me ndryshimet sipas listepageses
    Drejtoria Vendore e Policise Shkoder (3333) BANKA CREDINS Shkoder 50,000 2026-04-24 2026-04-27 20910160212026 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, Ndihme fin nga fond i vecante, permb nr09 dt24.04.26, bord banke nr9/1 dt24.04.26-1 perf, urdh nr3144/1 dt14.04.26
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA KOMBETARE TREGTARE Shkoder 60,775 2026-04-24 2026-04-27 7321410452026 Te tjera transferta tek individet 2141045 DPMOP, shperblim dalje ne pension, ub 315 dt 24.3.26, bordero 332 dt 21.4.26, listepag 332/1 dt 21.4.26, 1 perf