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 Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 385,866 2026-01-15 2026-01-19 153721070012025 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
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 43,250 2026-01-16 2026-01-19 35810170872025 Te tjera transferta tek individet 1017087% reparti 6002,2025 ndihme e menjehershme shkres 7325/1 dt 22.12.25 list pag
    Drejtoria Vendore e Policise Tirane (3535) Banka OTP Albania Tirane 68,953 2026-01-16 2026-01-19 1410160202026 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 514,488 2026-01-15 2026-01-19 154821070012025 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) Banka OTP Albania Durres 399,655 2026-01-15 2026-01-19 154521070012025 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) INTESA SANPAOLO BANK ALBANIA Tirane 56,727 2026-01-16 2026-01-19 1310160202026 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 128,622 2026-01-15 2026-01-19 155221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likujdim i familjeve te demtuara nga fatkeqesi natyrore per permbytjet janar 2025 vkb 75 dt.23.12.2025
    Bashkia Durres (0707) BANKA CREDINS Durres 1,286,220 2026-01-15 2026-01-19 154121070012025 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) Banka OTP Albania Durres 643,110 2026-01-16 2026-01-19 155521070012025 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 E TIRANES Tirane 237,783 2026-01-16 2026-01-19 1210160202026 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) RAIFFEISEN BANK SH.A Durres 1,226,572 2026-01-16 2026-01-19 155921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likujdimi i familjeve te demtuara sipas fatkeqesise natyrore kesti 1 per permbytjet Janar 2025 vkb 75 dt.23.12.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,186,574 2026-01-16 2026-01-19 156021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likujdimi i familjeve te demtuara sipas fatkeqesise natyrore kesti 1 per permbytjet Janar 2025 vkb 75 dt.23.12.2025
    Bashkia Durres (0707) UNION BANK SHA Durres 95,000 2026-01-15 2026-01-19 154921070012025 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
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 128,622 2026-01-16 2026-01-19 155821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likujdimi i familjeve te demtuara sipas fatkeqesise natyrore kesti 1 per permbytjet Janar 2025 vkb 75 dt.23.12.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 3,150,000 2026-01-14 2026-01-19 174910120012025 Te tjera transferta tek individet 1012001 Programi Bonus Rijetezimi Tefta Lami,listepag dt 31.12.25,kontr 4348 dt 17.8.23,vend 71 dt 20.3.23,shkres 2738/1 dt 30.12.25,situacion nr 2,situacion nr 1,certifikate marrje dorezim dt 24.12.25,aktkolaudim dt 23.12.25,raport zbatim
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 12,240 2026-01-16 2026-01-19 1321090082026 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare QKF, Urdher titullari nr 6 dt 7.02.2025, Liste pagese Dhjetor 2025
    Administrata Kopshte Cerdhe (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 16,320 2026-01-16 2026-01-19 1421090082026 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare QKF, Urdher titullari nr 6 dt 7.02.2025, Liste pagese Dhjetor 2025
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 36,465 2026-01-16 2026-01-19 1310140032026 Te tjera transferta tek individet 1014003 I.E.V.P Lushnje, Sa lik.pagese kalimtare,urdher nr.2028 dt.15.11.2024, nr.3428/3 dt.18.11.2024 sipas listpageses Dhjetor 2025
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 46,920 2026-01-16 2026-01-19 1021090082026 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare QKF, Urdher titullari nr 6 dt 7.02.2025, Liste pagese Dhjetor 2025
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 29,491 2026-01-16 2026-01-19 1110140032026 Te tjera transferta tek individet 1014003 I.E.V.P Lushnje, Sa lik.pagese kalimtare,urdher nr.573 dt.14.04.2025, nr.901/3 dt.15.04.2025 sipas listpageses Dhjetor 2025