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
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 393,485 2026-06-24 2026-06-25 49710130232026 Te tjera transferta tek individet 1013023 Spitali Rajonal Shkoder, ub nr88;89;99;100;101 dt04.05.26;04.05.26;28.05.26;28.05.26;28.05.26,bord nr1881 + skedar nr1881/1 dt24.06.26 - 5 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 362,916 2026-06-24 2026-06-25 77621410012026 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 477 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
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 585,216 2026-06-24 2026-06-25 19921220172026 Te tjera transferta tek individet 2122017 N.SH.M.A.C. KORCE ,BURSA PER NXENESIT E SHKOLLAVE NAUM VEQILHARXHI E LUMALAS,PERIUDHA PRILL,MAJ,QERSHOR 2026,SIPAS V.K.B.NR. 117 DT.27.11.2025,URDHER NR.78 DT.23.06.2026,LISTPAGESA
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 95,200 2026-06-24 2026-06-25 78721410012026 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 488 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 CREDINS Shkoder 200,428 2026-06-24 2026-06-25 78521410012026 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 486 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
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 279,901 2026-06-24 2026-06-25 78921410012026 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 490 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 AMERIKANE E INVESTIMEVE SHA Durres 212,500 2026-06-24 2026-06-25 54421070012026 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 Shkoder (3333) UNION BANK SHA Shkoder 182,176 2026-06-24 2026-06-25 78421410012026 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 485 dt 22.6.26-6perf,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) INTESA SANPAOLO BANK ALBANIA Durres 1,237,500 2026-06-24 2026-06-25 54821070012026 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 Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 314,813 2026-06-24 2026-06-25 77721410012026 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 478 dt 22.6.26-13 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 KOMBETARE TREGTARE Shkoder 472,221 2026-06-24 2026-06-25 77821410012026 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 479 dt 22.6.26-13perf,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 139,195 2026-06-24 2026-06-25 79221410012026 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 493 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) BANKA KOMBETARE TREGTARE Durres 1,037,500 2026-06-24 2026-06-25 54521070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per 90 familjet e miratuara bonus strehimi viti 2026 kesti i i  VKB 7 DT 10.02.2026
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2026-06-24 2026-06-25 50921090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Bonuse Strehimi Qershor 2026 , Urdher nr.460 dt. 18.06.2026, Liste banke Bonuse Strehimi Qershor 2026 dt. 18.06.2026,AktMarv. nr.3034,3035,3036,3037,3038 dt.05.08.2014, 3058,3059 dt.06.08.2014
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 60,000 2026-06-24 2026-06-25 50821090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Qershor 2026,Urdher nr.460 dt.18.06.2026, Permbledh Bonuse Strehimi Qershor 2026 dt.18.06.2026,Cek n.5002142246 dt24.06.2026, AktMarv.n.3034,3035,3036,3037,3038 d.05.08.2014, 3058,3059 d.06.08.2014
    Drejtoria Vendore e Policise Elbasan (0808) Banka OTP Albania Elbasan 89,850 2026-06-24 2026-06-25 24510160262026 Te tjera transferta tek individet 1016026 Drejt. Policise Elb, Dhenie Ndihme Financiare per punonjesin  F.Balla , Urdh Titullari nr.781 dt.19.05.2026, Listepagese e bankes dt 16.06.2026,permbledhese perkujtimore dt 16.06.2026
    Gjykata Administrative e Shkalles se Pare Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 59,742 2026-06-24 2026-06-25 11910290482026 Te tjera transferta tek individet 1029048 Gjyk Adm.ShkPare 2026 -transferte te individe ub nr 12919 dt 19.06.2026 vkm nr 929 dt 17.11.2010 listepagese
    Gjykata Administrative e Shkalles se Pare Tirane (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2026-06-24 2026-06-25 11810290482026 Te tjera transferta tek individet 1029048 Gjyk Adm.ShkPare 2026 -transferte te individe ub nr 12918 dt 19.06.2026 vkm nr 929 dt 17.11.2010 listepagese
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 112,030 2026-06-24 2026-06-25 67110500012026 Te tjera transferta tek individet 1050001 INSTAT,lik shperbl pensioni,urdhernr 1313dt8.06.2026,listepagese,tatim burim
    Bashkia Gjirokaster (1111) TIRANA  BANK Gjirokaster 207,640 2026-06-24 2026-06-25 46421150012026 Te tjera transferta tek individet 2115001 Bashkia Gjirokaster. Listepagese,bursa