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 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 Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 52,439 2026-01-15 2026-01-16 212221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1377 dt31.12.25 - 9 perf + kont respektive
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 96,806 2026-01-15 2026-01-16 212121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1376 dt31.12.25 - 10 perf + kont respektive
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 91,262 2026-01-15 2026-01-16 212921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1384 dt31.12.25 - 9 perf + kont respektive
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 30,000 2026-01-16 2026-01-16 15410042512025 Te tjera transferta tek individet 1004251 Shk Prof Hamdi Bushati Shkoder, ndihme e menjehershme per rast vdekje te babait per mesimdhenesin F.Coku, shk 2071/1 dt 17.12.25, Urdher 96 dt 24.12.25, bordero 228/3 dt 24.12.25, listepag 228/4 dt 24.12.25-1perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 18,934 2026-01-15 2026-01-16 213021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1385 dt31.12.25 - 2 perf + kont respektive
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 64,595 2026-01-15 2026-01-16 213721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1392 dt31.12.25 - 4 perf + kont respektive
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 68,000 2026-01-16 2026-01-16 107421110012025 Te tjera transferta tek individet 2111001 Bashkia Fier Shpenzime Fituesi i çmimit te dyte ne Olimpjaden kombetare, Urdh Titullarit nr.13687/2 dt.29.12.2025 dhe listepagesat
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 399,938 2026-01-15 2026-01-16 7111012024225 Te tjera transferta tek individet 1012024 Teat Oper Balet - shperblim per dlaje ne pension shkr nr 563/1 dt 09.09.2025, 288/6 dt 29.12.2025, 481/3, 557/3 dt 29.12.2025 listepagese tatim mbajtur ne burim
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 81,076 2026-01-15 2026-01-16 213321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1388 dt31.12.25 - 8 perf + kont respektive
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 3,902 2026-01-15 2026-01-16 212421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1379 dt31.12.25 - 1 perf + kont respektive
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 27,683 2026-01-15 2026-01-16 213621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1391 dt31.12.25 - 4 perf + kont respektive
    Bashkia Ura Vajgurore (0202) AQIF MARRA Berat 41,200 2026-01-15 2026-01-16 85421670012025 Te tjera transferta tek individet 2167001 Bashkia Dimal, paguar urdher prok 46 dt  12.12.2025 proces verbali 46/1 dt 15.12.2025  fatura 75 dt 15.12.2025  pvmd 46/3 date 15.12.2025  broshura  dhe postera
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 44,179 2026-01-15 2026-01-16 213121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1386 dt31.12.25 - 2 perf + kont respektive
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 122,358 2026-01-15 2026-01-16 212321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1378 dt31.12.25 - 9 perf + kont respektive
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 50,000 2026-01-15 2026-01-16 3821280012026 Te tjera transferta tek individet BASHKIA LIBRAZHD,Ndihme financiare per individe dhe familje sipas VKB.Nr.110 date 23.12.2025 dhe Konfirmim Prefekture Nr.16/1 date 12.01.2026 per Shkelqim Hajdari
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 78,144 2026-01-13 2026-01-16 1310170012026 Te tjera transferta tek individet 1017001,Min e Mbrojtjes ,transferta bashkeshortore, vkm 854 17.12.2004,listpagesa
    Drejtoria e shendetit publik Mat (0625) BANKA CREDINS Mat 71,825 2026-01-16 2026-01-16 18510130372025 Te tjera transferta tek individet Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Pagese shperblimi per znj.Lumturie Vata si rezultat i daljes ne pension sipas Urdher titullarit Nr.41 Dt.03.11.2025.Bordero pagese Nr.2 Dt.02.12.2025.Liste - Pagese muaji Dhjetor 2025.
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2026-01-15 2026-01-16 248610110402025 Te tjera transferta tek individet 1011040 UPT FTI -kthim tarif shkollim, VKM nr 780 dt 26.12.2018, shkr nr 627 dt 31.12.2025, listpag
    Drejtori Rajonale AKPA Diber (0606) RAIFFEISEN BANK SH.A Diber 341,999 2026-01-14 2026-01-15 2710042122026 Te tjera transferta tek individet Drejtoria Rajonale AKPA Diber, pagese papunesie ZVP Bulqize, numri i punonjesve ne fakt 16, bordero listepagesa muaji dhjetor 2025.
    Bashkia Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 56,100 2026-01-14 2026-01-15 120321150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,ssubvencione per strehim