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

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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 50,289,015,535.00 55,720 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
    Qarku Vlore (3737) QENDRA PSIKO-SOCIALE VATRA Vlore 462,020 2026-06-25 2026-06-26 12520370012026 Te tjera transferta tek individet 3737 2037001 KESHILLI I QARKUT VLORE PAGESE USHQIMI PRILL FATURE NR 10/2026 DT 25.05.2026 LISTA E PERFITUESI
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 59,819 2026-06-25 2026-06-26 55321230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Shperblim per pension urdh nr 122 SH CANI dt24.04.2026 list pag dt 25.06.2026
    Bashkia Durres (0707) Banka OTP Albania Durres 425,000 2026-06-24 2026-06-26 54921070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i Qerase per 90 familjet per vitin 2026 kesti I sipas vkb 7 dt 10.02.2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,887,500 2026-06-24 2026-06-26 55021070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Subvens i qerase per 90 familje e miratuara me vkb dt.7 dt.10.02.2026
    Bashkia Durres (0707) BANKA E TIRANES Durres 75,000 2026-06-24 2026-06-26 55121070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i Qerase per 90 familjet per vitin 2026 kesti I sipas vkb 7 dt 10.02.2026
    Bashkia Durres (0707) Banka e Pare e Investimeve Albania-First Investment Bank Albania Durres 75,000 2026-06-24 2026-06-26 54721070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Subvens i qerase per 90 familje e miratuara me vkb dt.7 dt.10.02.2026
    Burgu Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 62,066 2026-06-25 2026-06-26 1251014082026 Te tjera transferta tek individet BURGU LEZHE PAGUAN PAGA KALIMTARE SIPAS LIGJI 10142 DT 15.05.2009,PAGA KALIMTARE MUAJI MAJ 2026
    Burgu Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 188,368 2026-06-25 2026-06-26 12410140082026 Te tjera transferta tek individet BURGU LEZHE PAGUAN SHPERBLIM DALJE NE PENSION SIPAS URDH TE BRENDSHEM NR 1511 DT 01.06.2026 DHE 1559 DT 04.06.2026 NR I PERFITUESVE 2
    Bashkia Belsh (0808) M.C.CATERING Elbasan 122,952 2026-06-25 2026-06-26 21521520012026 Te tjera transferta tek individet 2026 Bashkia Belsh,Artikuj Ushqim perQendren Sociale,UP nr.58/1 dt.26.02.2026,F.Njof Fit nr 586/4 dt.25.03.2026,Kontr nr.586/6 dt.31.03.2026,Form Kontr se Nenshkr nr.586/7 dt.01.04.2026,Fat nr.387+ F.H nr.8,8/1 dt.21.04.2026,PVMD 03.04.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 40,000 2026-06-22 2026-06-26 242421010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shpronesimi ne funks te rindert Qershor 2026 LP qershor 2026 VKB vzhd 3 dt 10.02.22 VKB vzhd 101 dt 08.10.24
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 32,748 2026-06-25 2026-06-26 53921110012026 Te tjera transferta tek individet Pages kalimtare Maj 2026 Bashkia Fier  per Shpetim Krasniqi
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 707,596 2026-06-25 2026-06-26 78021410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,pagese e subvenc te qerase,Urdh 633 dt 25.05.26,listepag permbl 475 dt22.06.26,listepag banka 481 dt22.6.26-16perf,VKB 8 dt26.01.26,shp ligj 71/1 dt06.02.26,VKB 23 dt30.03.26,shp ligj 268/1 dt07.04.26+kontrat perkate
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) RAIFFEISEN BANK SH.A Shkoder 60,775 2026-06-25 2026-06-26 12321410452026 Te tjera transferta tek individet 2141045 DPMOP, shperblim dalje ne pension, ub 649 dt 29.5.26, bordero 550 dt 24.6.26, listepag 550/1 dt 24.6.2026
    Dega e Thesarit Shkoder (3333) UNION BANK SHA Shkoder 734,140 2026-06-25 2026-06-26 6610100332026 Te tjera transferta tek individet 1010033 Dega Thesarit Shkoder, Te tjera transferta tek individet, shkresa MF nr 9286/2 dt 19.06.26, kerk dt 29.05.26, vendim gykate adm nr 45(71) dt 01.02.2019, Vendim gjyk apelit nr 1196(86-2026-1316) dt 29.04.26, bordero dt 24.06.26-1perf
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA E TIRANES Shkoder 53,431 2026-06-25 2026-06-26 12221410452026 Te tjera transferta tek individet 2141045 DPMOP, shperblim dalje ne pension Leze Gjelaj, ub 648 dt 29.5.26, bordero 549 dt 24.6.26, listepag 549/1 dt 24.6.2026, 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 471,731 2026-06-25 2026-06-26 77921410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,pagese e subvenc te qerase,Urdh 633 dt 25.05.26,listepag permbl 475 dt22.06.26,listepag banka 480 dt22.6.26-16perf,VKB 8 dt26.01.26,shp ligj 71/1 dt06.02.26,VKB 23 dt30.03.26,shp ligj 268/1 dt07.04.26+kontrat perkate
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 78,574 2026-06-25 2026-06-26 81921410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder, shperblim per dalje ne pencion M.Gjylbegaj, Urdher nr 713 dt 10.06.26, listepagesa e perjgithshme nr 509 dt 24.06.26, listepag banka nr 510 dt 24.06.26-1perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 30,000 2026-06-25 2026-06-26 81821410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder, ndihme e mennjehershme G.Huna, Urdher nr 746 dt 17.06.26, listepagesa e pergjithshme nr 507 dt 24.06.26, listepag banka nr 508 dt 24.06.26-1perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 30,000 2026-06-25 2026-06-26 81721410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder, ndihme e menjehershme J.Berdica, Urdher nr 745 dt 17.06.26, listepagesa e pergjithshme nr 505 dt 24.06.26, listepag banka nr 506 dt 24.06.26-1perf
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) RAIFFEISEN BANK SH.A Shkoder 60,775 2026-06-25 2026-06-26 12121410452026 Te tjera transferta tek individet 2141045 DPMOP, shperblim dalje ne pensionHatixhe Meta, ub 647 dt 29.5.26, bordero 548 dt 24.6.26, listepag 548/1 dt 24.6.2026, 1 perf