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 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
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 54,000 2026-06-25 2026-06-26 80221410012026 Te tjera transferta tek individet 2141001Bashkia Shkoder, Shpenz per bonus per periudhen Janar-Qershor 2026 per femijet e strehezes, vkm 114 dt31.01.2007, urdh nr703 dt09.06.26, listepag nr2026/b dt15.06.26, cek nr 5002164944 dt23.06.26, Vitore Doci ID I65208040G
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 103,041 2026-06-22 2026-06-26 242321010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus thumane-vore-kashar Qershor 2026 VKB vzhd49 24.07.25VKB vzhd74 dt 15.10.25VKB vzhd 7 22.01.26VKB vzhd 3 dt 16.01.25 LP Qershor 2026
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 55,937 2026-06-25 2026-06-26 32021390012026 Te tjera transferta tek individet 2139001 Shpenzim per sherbimes sociale per grupet ne nevoj te ofruara nganepermjet qeverisjes vendore Vkb nr 48 dt 28.05.2026 Paga stafi Listepages bordero Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 98,764 2026-06-25 2026-06-26 32121390012026 Te tjera transferta tek individet 2139001 Shpenzim per sherbimes sociale per grupet ne nevoj te ofruara nganepermjet qeverisjes vendore Vkb nr 48 dt 28.05.2026 Paga stafi Listepages bordero Bashkia Skrapar
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 121,451 2026-06-24 2026-06-25 78321410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,pagese e subvenc te qerase,Urdh 633 dt 25.05.26,listepagese permbl 475 dt 22.06.26,listepag 484 dt 22.6.26-6 perf,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 E BASHKUAR E SHQIPERISE Shkoder 92,797 2026-06-24 2026-06-25 79121410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,pagese e subvenc te qerase,Urdh 633 dt 25.05.26,listepag permb 475 dt22.06.26,listepag banka 492 dt 22.6.26-5perf,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 OTP Albania Shkoder 419,850 2026-06-24 2026-06-25 79021410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,pagese e subvenc te qerase,Urdh 633 dt 25.05.26,listepag permb 475 dt22.06.26,listepag banka 491 dt 22.6.26-12perf,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 Durres (0707) BANKA CREDINS Durres 1,237,500 2026-06-24 2026-06-25 54621070012026 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
    Drejtoria e Emergjencave Civile, Mbrojtjes nga Zjarri dhe Shpetimit (3333) RAIFFEISEN BANK SH.A Shkoder 95,583 2026-06-24 2026-06-25 5321410422026 Te tjera transferta tek individet 2141042 D.E.C.M.Z.SH Shkoder, shperblim pensioni, ub 714 dt 10.6.26, bordero 315 dt 24.6.26, listepag 316 dt 24.6.2026
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 68,054 2026-06-24 2026-06-25 78121410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,pagese e subvenc te qerase,Urdh 633 dt 25.05.26,listepagese permbl 475 dt 22.06.26,listepag 482 dt 22.6.26-3 perf,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 CREDINS Shkoder 300,644 2026-06-24 2026-06-25 78621410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,pagese e subvenc te qerase,Urdh 633 dt 25.05.26,listepag permb 475 dt22.06.26,listepag banka 487 dt 22.6.26-11perf,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 Mbeshtetese e Arsimit Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 67,000 2026-06-24 2026-06-25 20021220172026 Te tjera transferta tek individet 2122017 N.SH.M.A.C KORCE, NDIHME E MENJHERSHME PER DALJE NE PENSION,URDHER NR.79 DT.24.06.2026,,LISTPAGESA
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 241,944 2026-06-24 2026-06-25 77521410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,pagese e subvenc te qerase,Urdh 633 dt 25.05.26,listepag permb 475 dt22.06.26,listepag banka 476 dt 22.6.26-7perf,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 E TIRANES Shkoder 351,210 2026-06-24 2026-06-25 79421410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,pagese e subvenc te qerase,Urdh 633 dt 25.05.26,listepag permb 475 dt22.06.26,listepag banka 495 dt 22.6.26-5perf,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 Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 72,500 2026-06-24 2026-06-25 20121220172026 Te tjera transferta tek individet 2122017 N.SH.M.A.C KORCE, NDIHME E MENJHERSHME PER DALJE NE PENSION,URDHER NR.80 DT.24.06.2026,,LISTPAGESA
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 102,082 2026-06-24 2026-06-25 78221410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,pagese e subvenc te qerase,Urdh 633 dt 25.05.26,listepag permb 475 dt22.06.26,listepag banka 483 dt 22.6.26-3perf,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 AMERIKANE E INVESTIMEVE SHA Shkoder 142,800 2026-06-24 2026-06-25 78821410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,pagese e subvenc te qerase,Urdh 633 dt 25.05.26,listepag permb 475 dt22.06.26,listepag banka 489 dt 22.6.26-1perf,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 E TIRANES Shkoder 234,140 2026-06-24 2026-06-25 79321410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,pagese e subvenc te qerase,Urdh 633 dt 25.05.26,listepag permb 475 dt22.06.26,listepag banka 494 dt 22.6.26-5perf,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 Durres (0707) UNION BANK SHA Durres 300,000 2026-06-24 2026-06-25 55221070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Subvens i qerase per 90 familje e miratuara me vkb dt.7 dt.10.02.2026
    Ndermarrja Rruga (0707) RAIFFEISEN BANK SH.A Durres 85,091 2026-06-24 2026-06-25 17121070142026 Te tjera transferta tek individet 2107014 / NDERMARRJA RRUGA DURRES  SHPERBLIM DALJE NE PENSION URDH 405 DT 21.4.2026 SIPAS LISTE PAGESES