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 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
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 42,829 2026-02-06 2026-02-09 8521350012026 Te tjera transferta tek individet BASHKIA PERMET PAGA JANAR 2026
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 23,926 2026-02-06 2026-02-09 9721350012026 Te tjera transferta tek individet BASHKIA PERMET PAGA DHJETOR 2025 KONT NR 3751 DT 10.11.2025
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 54,928 2026-02-06 2026-02-06 5121250012026 Te tjera transferta tek individet 2125001 Bashkia Kukes paga muaji Janar 2026 borderoja
    Bashkia Kukes (1818) BANKA CREDINS Kukes 72,233 2026-02-06 2026-02-06 5021250012026 Te tjera transferta tek individet 2125001 Bashkia Kukes paga muaji Janar 2026 borderoja
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 3,910,000 2026-02-06 2026-02-06 18721660012026 Te tjera transferta tek individet Bashkia Kamez 2166001 2026, bonus qeraje Shkurt  vkb nr 107  dt 17.08.2025 shkrese nr 1504/2 dt  21.03.2025  listepagese.
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) Banka OTP Albania Tirane 20,000 2026-02-05 2026-02-06 2210670012026 Te tjera transferta tek individet 1067001 Kom.Mbik.Sherb.Civ 2026-Komensim transporti Ligji 169/2013 per Kompensimin e transportit Lisp
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 26,070 2026-02-04 2026-02-05 2510150012026 Te tjera transferta tek individet 1015001-Minist Evrop Punet Jasht-Kompensim tel,Kompensim transporti Kompensim blerje pasaporte diplomatike VKM 673 dt 2.9.2020 Ligji 169 dt 7.11.2015 Autorizim sek pergj 1 dt 2.2.2026 Lisp
    Qarku Berat (0202) RAIFFEISEN BANK SH.A Berat 222,518 2026-02-04 2026-02-05 1420420012026 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese paga muaji Janar 2026 bashkelidhur listepagesa
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 220,120 2026-02-04 2026-02-05 1520420012026 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese paga muaji Janar 2026 bashkelidhur listepagesa
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 109,917 2026-02-04 2026-02-05 5521070012026 Te tjera transferta tek individet 2107001/Bashkia Durres  Paga Neto per punonjesit e miratuar ne organike per Qfk Janar 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 289,198 2026-02-04 2026-02-05 5421070012026 Te tjera transferta tek individet 2107001/Bashkia Durres  Paga Neto per punonjesit e miratuar ne organike per Qfk Janar 2026
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) Banka OTP Albania Tirane 23,650 2026-02-04 2026-02-05 2610150012026 Te tjera transferta tek individet 1015001-Minist Per Evropen dhe Punet e Jashtme-Kompensim transporti & Telefoni Ligji 169/2013 dt 7.11.2025 Vkm 673 dt 2.9.2020 urdher sek pergj 1 dt 2.2.2026 Lisp
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 22,190 2026-01-29 2026-02-04 3010051172026 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,skema Nafte  AP nr.24 dt.21.11.25  bashkengjitur ur shp 1195 liste pag.30 dt.29.01.2026, kthyer mk
    Bashkia Tirana (3535) BANKA CREDINS Tirane 64,780,136 2026-02-03 2026-02-04 11621010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga Neto Aparat, MZSH, PB, Projekti social, Gjendja Civile Pagat muajit Janar 2026 Listepagesa dt.03.02.2026 Plan 2328, Fakt 918
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 38,566 2026-02-03 2026-02-04 5121350012026 Te tjera transferta tek individet BASHKIA PERMET PAGA DHJETOR 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 103,470 2026-02-03 2026-02-04 4421070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per Qendren Fuqizojme Komunitetin Dhjetor 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 286,568 2026-02-03 2026-02-04 4321070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per Qendren Fuqizojme Komunitetin Dhjetor 2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 210,285 2026-01-29 2026-02-04 3310051172026 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,skema Nafte  AP nr.31 dt.10.12.25 dhe 31 dt.11.12.25  bashkengjitur ur shp 1303 liste pag.33 dt.29.01.2026,kthyer mk
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 23,335 2026-01-29 2026-02-04 3210051172026 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,skema Nafte  AP nr.25,26 dhe 27  dt.27.11.25  bashkengjitur ur shp 1246 liste pag.32 dt.29.01.2026, kthyer memo kredi
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,818 2026-01-29 2026-02-04 3110051172026 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,skema Nafte  AP nr.24 dt.21.11.25  bashkengjitur ur shp 1195 liste pag.31 dt.29.01.2026, kthyer mk