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 49,226,603,580.00 54,272 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 Tepelene (1134) Banka OTP Albania Tepelene 98,000 2026-04-22 2026-04-23 24721420012026 Te tjera transferta tek individet BONUS QERAJE URDHER NR 20 DT 20.04.2026 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 224,000 2026-04-22 2026-04-23 24621420012026 Te tjera transferta tek individet BONUS QERAJE URDHER NR 20 DT 20.04.2026 BASHKI TEPELENE
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 123,002 2026-04-21 2026-04-22 33721010542026 Te tjera transferta tek individet 2026, DPC e KOPSH 2101054,Ndihme ne rast fatkeqesie , Shperblim Dalje ne Pension, , Urdher nr 261 dt 06.03.2026, nr 284 dt 10.03.2026, Mbajtur Tatim ne Burim, Listepagese
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 15,082 2026-04-21 2026-04-22 4810141312026 Te tjera transferta tek individet 1014131, IEVP Pojske likujdon pagesa kalimtare mars 2026 , urdher 51/1 date 13.2.2025, liste pagese 3 date 14.4.2026, np=1
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) Banka OTP Albania Pogradec 44,744 2026-04-21 2026-04-22 3821360232026 Te tjera transferta tek individet 2136023 Ndermarja e Parqeve dhe Rekreacionit likujdon shperblim punonjes, Urdher n.647 d.19.12.2025, Listepagese dt.21.04.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 960,108 2026-04-17 2026-04-22 118821010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti i dyte 40 perqind DS4 Listepagesa per grantin e rindertimit VKB 48 dt 30.04.2024
    Qarku Elbasan (0808) TJETER  VIZION Elbasan 223,200 2026-04-21 2026-04-22 9420480012026 Te tjera transferta tek individet 2026  Keshilli i Qarkut , Ndihme Ekonomike perkujdesin social, Situacion  shpenzimesh nr.4 dt. 02.04.2026 , me permbledhese faturash  Mars 2026
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 36,561 2026-04-21 2026-04-22 17421100012026 Te tjera transferta tek individet 2026Bashkia Cerrik 2110001 shpenzime qera urdher  nr50 dt24.03.2026 vendim nr.16 dt27.02.2025 konfirmim  nr481/1 dt04.06.2025 permbledhse
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA E TIRANES Pogradec 51,000 2026-04-21 2026-04-22 3921360232026 Te tjera transferta tek individet 2136023 Ndermarja e Parqeve dhe Rekreacionit likujdon shperblim punonjes, Urdher n.140 d.18.03.2026, Listepagese dt.21.04.2026
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 52,500 2026-04-20 2026-04-22 18510110482026 Te tjera transferta tek individet 1011048 U S T 2026, lik kthim tarife shkollimi, shkrese nr 493/1 dt 05.03.2026, listpag dt 15.04.2026
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 22,000 2026-04-21 2026-04-22 4910141312026 Te tjera transferta tek individet 1014131, IEVP Pojske likujdon kompensim udhetimi mars 2026, Urdher n.142 dt.27.02.2026, Listepagese banke n.2 d.14.04.2026, np=4
    Akademia e Fiskultures (3535) BANKA KOMBETARE TREGTARE Tirane 17,500 2026-04-20 2026-04-22 18610110482026 Te tjera transferta tek individet 1011048 U S T 2026, lik kthim tarife shkollimi, shkrese nr 493/1 dt 05.03.2026, listpag dt 15.04.2026
    Dega e Thesarit Berat (0202) HYSEN QOJLE Berat 156,760 2026-04-21 2026-04-22 3010100022026 Te tjera transferta tek individet 1010002 dega e thesarit berat pagese urdher per pagese 10 dt 10.04.2026 vndimi 1400 dt 09.07.2025 gjyk adm.apel tinane skresa  mf 1828/4 dt 07.04.2026 fat 19/2026 dt 28.03.2026 vendim gjyqesor per miklovan likaj
    Administrata Kopshte Cerdhe (3535) BANKA E TIRANES Tirane 55,250 2026-04-21 2026-04-22 33921010542026 Te tjera transferta tek individet 2026, DPC e KOPSH 2101054 Shperblim Dalje ne Pension,  Urdher nr 299 dt 24.03.2026,  Mbajtur Tatim ne Burim, Listepagese
    Paraburgimi Berat (0202) RAIFFEISEN BANK SH.A Berat 84,659 2026-04-21 2026-04-22 6310140512026 Te tjera transferta tek individet 1014051 IEVP Berat, pagese per kompensim per punen e kryer nga te denuarit, vkm nr.602, dt.13.10.2021, muaj mars 2026 si dhe listpagesa
    Paraburgimi Berat (0202) RAIFFEISEN BANK SH.A Berat 114,907 2026-04-21 2026-04-22 6010140512026 Te tjera transferta tek individet 1014051 IEVP Berat, pagese per ushtaraket e liruar nga reforma, ligji nr.10142, dt.15.05.2009.muaj mars 2026 si dhe listapgesa
    Unversitet "L.Gurakuqi", Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 207,341 2026-04-21 2026-04-22 18410111292026 Te tjera transferta tek individet 1011129, Uni Luigj Gurakuqi Shkoder, shperblim dalje ne pension,urdher 1210/2 dt 24.03.2026,permbl 1210/3 dt 31.03.2026, skedar 1210/4 dt 31.03.2026, 2 pn
    Paraburgimi Berat (0202) BANKA CREDINS Berat 206,575 2026-04-21 2026-04-22 6110140512026 Te tjera transferta tek individet 1014051 IEVP Berat, pagese per ushtaraket e liruar nga reforma, ligji nr.10142, dt.15.05.2009. muaji mars 2026 si dhe listapgesa
    Drejtoria Rajonale Tatimore Berat (0202) RAIFFEISEN BANK SH.A Berat 121,210 2026-04-21 2026-04-22 6310100422026 Te tjera transferta tek individet 1010042 Tatimet Berat shpenzime per shperblim pension pleqerie lindita olldashi urdher dr dt 16.04.2026 shkresa e dpt 7445/1 dt 09.04.2026 listepagesa
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 50,000 2026-04-21 2026-04-22 19210111292026 Te tjera transferta tek individet 1011129, Uni Luigj Gurakuqi Shkoder,ndihme e menjehershme A.Xhaferi, urdher 509/3 dt 09.03.2026, permbl 509/4 dt 21.04.2026, skedar 509/5 dt 21.04.2026