Treasury Transactions 2019-2026

Treasury Branch:

Institution:

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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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  • Supplier 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 Corovode (0232) BANKA CREDINS Skrapar 210,704 2026-06-22 2026-06-23 30721390012026 Te tjera transferta tek individet 2139001 Shpenzim per shperblim per dalje pension pleqerieUrdher nr 180 dt  06.05.2026 listepages bordero Bashkia Skrapar
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2026-06-18 2026-06-23 108710130492026 Te tjera transferta tek individet 1013049,QSUT,Shperblime Fatkeqesie, Liste Pagese Nr 1/2 , Kerk per transferim fund buxh. nr 984, dt 25.02.2026, Kerk Miratim Nr  2272/56 date 10.06.2026
    Q.K.P. Azilkerkuesve Babrru (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 16,110 2026-06-18 2026-06-23 18710160572026 Te tjera transferta tek individet 1016057 QKP Azilk 2026,  lik energji maj 26, sipas permbledhese faturash maj 2026
    Paraburgimi Berat (0202) BANKA CREDINS Berat 30,000 2026-06-22 2026-06-23 10610140512026 Te tjera transferta tek individet 1014051 IEVP Berat, pagese per rast fatkeqesie,  UB nr.3669, dt.18.06.2026, listpagesa
    Paraburgimi Berat (0202) BANKA CREDINS Berat 50,000 2026-06-22 2026-06-23 10510140512026 Te tjera transferta tek individet 1014051 IEVP Berat, pagese per semundje te renda,  UB nr.3550, dt.15.06.2026, listpagesa
    Q.K.P. Azilkerkuesve Babrru (3535) UJESJELLES KANALIZIME TIRANE Tirane 9,885 2026-06-18 2026-06-23 18610160572026 Te tjera transferta tek individet 1016057 QKP Azilk 2026,  kompesim uje maj 26, sipas permbledheses listes faturave dt 16.6.2026
    Drejtoria Rajonale AKU Diber (0606) BANKA CREDINS Diber 101,490 2026-06-22 2026-06-23 5110051202026 Te tjera transferta tek individet 1005120, AKU Diber, shperblim dalje ne pension, urdher nr397 dt16.06.2026, listepagesa bashkangjitur
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 167,344 2026-06-22 2026-06-23 18410630032026 Te tjera transferta tek individet 1063003 KPA 2026- shperbl per vjetersi ne pune, vendim nr 40 dt 11.06.2026, ligji 7961 dt 12.7.1995, liste pagese
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2026-06-18 2026-06-23 21410160012026 Te tjera transferta tek individet 1016001, Ap MPB, pagese perfitim financiar per sherbim transporti, m/maj 2026, ligji nr 169/2013 dt 07.11.2013
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 300,000 2026-06-22 2026-06-23 21310160312026 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAGUAN POSTE SEKRETE,H06214101J,ANILA GJURA,SHP TE VECANTA  PAGUAN NDIHME FINANCIARE PER FAMILJET E POLICIT TE RENE NE KRYE TE DETYRES
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 618,902 2026-06-22 2026-06-23 39910170512026 Te tjera transferta tek individet Rep ushtarak 4001 2026 shperbl rast fatkeqes, urdh nr 915 dt 4.5.2026, listpag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,546,926 2026-06-22 2026-06-23 376101700926 Te tjera transferta tek individet Reparti nr. 1001 1017009 2026, pag personel ushtarak, urdh 9962/1 dt 19.6.2026, nr pnj pl/fk 3200/52, listpag
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 891,900 2026-06-22 2026-06-23 39810170512026 Te tjera transferta tek individet Rep ushtarak 4001 2026 shperbl rast fatkeqes, urdh nr 921 dt 4.5.2026, listpag
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 238,000 2026-06-19 2026-06-23 48721090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Pagese Projekti Menaxhim i integruar i rasteve(ICM) per punk cenueshem ...., muaji Prill-Maj 2026,Listepagesa projekti  Prill-Maj 2026,Liste banke Prill-Maj 2026 dt.12.06.2026,Mareveshje n.4481 dt.26.09.2024
    Drejtori Rajonale AKPA Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 120,096 2026-06-19 2026-06-22 58910042222026 Te tjera transferta tek individet 1004222 AKPA 2026 - kompesim financiar maj 2026, VKM nr 141 dt 06.03.26, urdh nr 2102 dt 12.05.26, listepag. urdh lik dt 18.06.26
    Administrata Kopshte Cerdhe (3535) BANKA E TIRANES Tirane 28,704 2026-06-18 2026-06-22 69321010542026 Te tjera transferta tek individet 2026, DPC e KOPSH 2101054, Shperblim leje te pamara Urdher 467 dt 5.5.2026 lisp
    Burgu Fushe-Kruje (0716) RAIFFEISEN BANK SH.A Kruje 260,076 2026-06-19 2026-06-22 7510140502026 Te tjera transferta tek individet 2026-I.E.V.P Fushe-Kruje Pagese te tjera transferta tek individet muaji Janar 2026 urdh per pagese nr 3406 prot dt13.05.2026 VKM nr 602 dt13.10.2022 shkrese nr 3685/1 D.P.B dt01.07.2022 shkr nr 11720/1 MFE dt22.06.2022 list pag dt16.06.2026
    Burgu Fushe-Kruje (0716) RAIFFEISEN BANK SH.A Kruje 180,329 2026-06-19 2026-06-22 7810140502026 Te tjera transferta tek individet 2026-I.E.V.P Fushe-Kruje Pagese te tjera transferta tek individet muaji Prill 2026 urdh per pagese nr 3406 prot dt13.05.2026 VKM nr 602 dt13.10.2022 shkrese nr 3685/1 D.P.B dt01.07.2022 shkr nr 11720/1 MFE dt22.06.2022 list pag dt18.06.2026
    Bashkia Bilisht (1505) ILIRJAN POSTOLI Devoll 232,177 2026-06-18 2026-06-22 34721050012026 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BLERJE DHURATA PER FEMIHET NE NEVOJE FAT NR 6012 DT 19.05.2026 URDHER NR 258 DT 16.06.2026 FH NR 34 DT 19.05.2026 AKT MARRJE 19.05.2026
    Burgu Fushe-Kruje (0716) RAIFFEISEN BANK SH.A Kruje 196,947 2026-06-19 2026-06-22 7710140502026 Te tjera transferta tek individet 2026-I.E.V.P Fushe-Kruje Pagese te tjera transferta tek individet muaji Mars 2026 urdh per pagese nr 3406 prot dt13.05.2026 VKM nr 602 dt13.10.2022 shkrese nr 3685/1 D.P.B dt01.07.2022 shkr nr 11720/1 MFE dt22.06.2022 list pag dt18.06.2026