Treasury Transactions 2019-2026

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 38,584,088,351.00 19,755 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
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 38,250 2026-02-12 2026-02-19 5810040012026 Te tjera transferta tek individet 1004001MEI, Pagesa per kompesimin e transportit te funksionareve publik, liste pagesa dt 12.02.2026, permbledhese dt 12.02.26, Ligji nr 10160 dt 15.10.2009, ligji nr 169/2013, vendim nr 690 dt 26.11.2025
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 76,500 2026-02-12 2026-02-19 5910040012026 Te tjera transferta tek individet 1004001MEI, Pagesa per kompesimin e transportit te funksionareve publik, liste pagesa dt 12.02.2026, permbledhese dt 12.02.26, Ligji nr 10160 dt 15.10.2009, ligji nr 169/2013, vendim nr 689 dt 26.11.25, vendimi nr 688 dt 26.11.25
    Dega e Thesarit Kruje (0716) PAVLIN DODA Kruje 1,338,523 2026-02-17 2026-02-18 1210100162026 Te tjera transferta tek individet 2026-Dega e Thesarit Kruje-Vend Gjyq me kredit Z.A.Q se bashku me tarif permb Vend Gjyq nr33 i Gjykat Adm Shkall se I TR lene ne fuqi me vend Gjyq nr126 te Gjyk Adm te Apelit TR dt17.04.2025 fat nr63/2025 dt01.12.2025 shkre M.F dt16.02.2026
    I.E.D.P Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 133,523 2026-02-17 2026-02-18 2010141042026 Te tjera transferta tek individet 1014104 I.E.V.P Elbasan,Shperblim per te paraburgosurit e punesuar Janar 2026, Listepagese banke dt.16.02.2026
    I.E.D.P Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 115,454 2026-02-17 2026-02-18 1910141042026 Te tjera transferta tek individet 1014104 I.E.V.P Elbasan,Shperblim per te paraburgosurit e punesuar Dhjetor 2025, Listepagese banke dt.16.02.2026
    Drejtoria Vendore e Policise Berat (0202) BANKA CREDINS Berat 150,000 2026-02-16 2026-02-17 4110160232026 Te tjera transferta tek individet 1016023 Policia Berat shpenzime pagese me cek teper sekret nr. serial i cekut 2135277
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Banka OTP Albania Tirane 15,000 2026-02-09 2026-02-16 4610100012026 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Janar 2026 Ligji nr.169/2013 dt.07.11.2013, Vendim nr.172 dt. 20.03.2025, ne MF nr.5315 prot, dt.21.03.2025, Liste pagese dt. 04.02.2026.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2026-02-09 2026-02-16 4510100012026 Te tjera transferta tek individet Min.Fin. Ndihme e menjehershme ne rast fatkeqesie Urdher nr.16 dt.03.02.2026 nr.1569/1 prot. date 03.02.2026, Listepagese dt 04.02.2026
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2026-02-09 2026-02-16 4710100012026 Te tjera transferta tek individet Min.Fin. Kompensim shpenzime transporti Janar 2026 Ligji nr.169/2013 dt.07.11.2013,Vendim nr.543 dt. 01.10.2025, ne MF nr.14352 prot, dt.06.10.2025, Liste pagese dt. 04.02.2026
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2026-02-09 2026-02-16 4110100012026 Te tjera transferta tek individet Min.Fin.Ndihme e menjehershme per nderhyrje kirurgjikale Listepagese dt.9.02.2026, Urdher nr.6 prot. 16767/3 date 12.01.2026
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 11,630 2026-02-12 2026-02-16 6610051172026 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AN dt.19.12.25 skema Nafte Kesti 2 AP nr.4 dt.31.12.25  bashkengjitur ur shp 1507 liste pag.66 dt.12.02.2026, kthyer memo-kredi
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 115,260 2026-02-09 2026-02-16 4210100012026 Te tjera transferta tek individet Min.Fin.Shperblim me rastin e daljes ne pension pleqerie Listepagese dt 09.02.2026, Urdher nr.10 dt.19.01.2026 nr.2/3 prot. date 19.01.2026
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 7,766 2026-02-12 2026-02-16 6510051172026 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AN dt.19.12.25 skema Nafte Kesti 2 AP nr.1 dt.24.12.25  bashkengjitur ur shp 1440 liste pag.65 dt.12.02.2026, kthyer memo-kredi
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,600 2026-02-12 2026-02-13 11321270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN  shperblim MUAJI JANAR 2026
    Qendra Muzeore Durres (0707) VODAFONE ALBANIA Durres 1,800 2026-02-11 2026-02-12 1810121022026 Te tjera transferta tek individet 1012102 / QENDRA MUZEORE DURRES TELEFON LIK FAT 116786804
    Prokuroria e rrethit Durres (0707) ONE ALBANIA Durres 2,909 2026-02-11 2026-02-12 7710280062026 Te tjera transferta tek individet 1028006/PROKURORIA E RRETHIT DURRES --LIK TELEFON FAT 607581 DT 31.1.2026 URDHER 13 DT 1.2.2023
    Burgu Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 30,840 2026-02-11 2026-02-12 321014082026 Te tjera transferta tek individet BURGU PAGUAN PAGA KALIMTARESH JANAR 2026 LIGJ 10142 DT.15.05.2009
    Burgu Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 161,699 2026-02-11 2026-02-12 311014082026 Te tjera transferta tek individet BURGU PAGUAN PAGA KALIMTARESH JANAR 2026 LIGJ 10142 DT.15.05.2009
    Bashkia Divjake (0922) Banka OTP Albania Lushnje 109,749 2026-02-11 2026-02-12 7421470012026 Te tjera transferta tek individet 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Janar 2026
    Bashkia Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 44,724 2026-02-11 2026-02-12 11321290012026 Te tjera transferta tek individet 2129001 Bashkia Lushnje,Sa lik.pagat e punonjesve te projektit Kafe me gjysherit sipas listepageses Janar 2026