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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  • 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 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 Mat (0625) Banka OTP Albania Mat 43,279 2026-05-08 2026-05-11 24221320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Pagese bonus qiraje per strehim social Dhjetor 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Dt.11.02.25.VKB Nr.33 Dt.29.05.25.Konf.Nr.440/1Dt.04.06.25.Bordero pagese Nr.1 Dt.09.04.2026.Liste-Pagese Nr.i Perf. 5.
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 21,978 2026-05-08 2026-05-11 38221350012026 Te tjera transferta tek individet BASHKIA PERMET PAGA NDIHMES KUZHINIERE PRILL 2026 KONT NR 3751 DT 10.11.2026 ANEKS KONT NR EXTRA DT 01.04.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 790,500 2026-05-08 2026-05-11 38621200012026 Te tjera transferta tek individet 2120001 Bashkia Kolonje te tjera transferta tek individet bonus qiraje maj 2026,urdher nr.225 dt.08.05.2026,vkb nr.13 dt.27.01.2026,vkb nr.37 dt.26.02.2026,permbledhese dhe listepagese dt.08.05.2026
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 31,790 2026-05-08 2026-05-11 33521280012026 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGESE BONUSI STREHIMI MUAJI DHJETOR 2025
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 102,332 2026-05-08 2026-05-11 33621280012026 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGESE BONUSI I STREHIMIT MUAJI DHJETOR 2025
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 23,460 2026-05-08 2026-05-11 33721280012026 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGESE BONUSI I STREHIMIT MUAJI DHJETOR 2025
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 63,921 2026-05-08 2026-05-11 33421280012026 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGESE BONUSI STREHIMI MUAJI DHJETOR 2025
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 67,830 2026-05-08 2026-05-11 33821280012026 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGESE BONUSI I STREHIMIT MUAJI DHJETOR 2025
    Bashkia Librazhd (0821) Banka OTP Albania Librazhd 35,853 2026-05-08 2026-05-11 33921280012026 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGESE BONUSI I STREHIMIT MUAJI DHJETOR 2025
    Bashkia Librazhd (0821) Banka OTP Albania Librazhd 36,270 2026-05-08 2026-05-11 33321280012026 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGESE BONUSI STREHIMI MUAJI DHJETOR 2025
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 76,337 2026-05-08 2026-05-11 33221280012026 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGESE BONUSI STREHIMI MUAJI DHJETOR 2025
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) RAIFFEISEN BANK SH.A Tirane 173,823 2026-05-07 2026-05-08 48610150012026 Te tjera transferta tek individet 1015001-Minist Evrop Punet Jasht-Djeta Urdher sek pergj 1 dt 4.5.2026 ,honorar Urdher min 848 dt 17.11.2025 Urdher min 341 dt 14.4.2026 Urdher 1258 dt 9.12.2025 ,kompensim transp Ligji 169 dt 7.11.2013,kompensim tel VKM 673 DT 2.9.2020
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 158,880 2026-04-29 2026-05-08 25810100012026 Te tjera transferta tek individet Min.Fin.Shperblim me rastin e daljes ne pension pleqerie dhe pushim vjetor te pakryer Listepagese dt 29.04.2026, Urdher nr.73 nr.7013/3 prot dt.28.04.2026, shkrese nr.7013/2 prot dt.27.04.2026
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 894,621 2026-05-07 2026-05-08 20621190012026 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER GENTIAN BREGU
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,369,904 2026-05-07 2026-05-08 20521190012026 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER HASIM SPAHIU
    Burgu Peqin (0827) ZYRA E PERMBARIMIT ELBASAN Peqin 5,000 2026-05-06 2026-05-08 7710140072026 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Ndalese nga paga muaji Prill 2026 per te denuarin Saimir Hysni Cela per llogari te Zyres Permabrimore Elbasan sipas shkreses Nr.3868.Dt.15.12.2025
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 12,500 2026-05-06 2026-05-08 7610140072026 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Transferte page te denuar muaji Prill 2026,Ne baze te shkreses D.P.B. Nr.7165 date.13.06.2022 shkrese se min.financave Nr.11720/1 dt.22.06.2022
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 229,377 2026-05-06 2026-05-08 7410140072026 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Transferete page kalimtare muaji Prill 2026,si[as liste p[agese bashkelidhur ne banke,Nr punonjesve 7
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 436,336 2026-05-06 2026-05-08 7510140072026 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Transferte page te denuar muaji Prill 2026,Ne baze te shkreses D.P.B. Nr.7165 date.13.06.2022 shkrese se min.financave Nr.11720/1 dt.22.06.2022
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 79,683 2026-05-06 2026-05-08 7310140072026 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Transferete page kalimtare muaji Prill 2026,si[as liste p[agese bashkelidhur ne banke,Nr punonjesve 2