Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 38,120,146,601.00 19,343 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 Kruje (0716) BANKA E TIRANES Kruje 1,570,535 2026-02-19 2026-02-20 8821230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rind te banes individ te demtuar nga termeti Z.M.Tufa vkb nr80 dt26.12.2024 L. ndert nr6/1 nr70/1 dt07.01.2026 kont nr89 dt16.01.2025 shkr dorez proc dt21.01.2026 listpag dt19.02.2026
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 987,284 2026-02-19 2026-02-20 7821230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet dt26.11.2019 Skender Gjerani  vkb nr65 dt10.10.2023 l.ndert nr31/1 dt04.02.2025  kont nr846 dt07.11.2024 shkrs,pv dt31.12.2025 l.pag dt17.02.2026
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2026-02-19 2026-02-20 8621230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rind te banes individ te demtuar nga termeti Z.V.Bilja vkb nr20 dt05.06.2025 lej nder nr622/1 nr10216/1 dt11.12.2025 kontr nr47 dt29.07.2025 shkr dorez proc dt24.12.2025 listpag dt19.02.2026
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2026-02-19 2026-02-20 8521230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rind te banes individ te demtuar nga termeti Z.L.Derveni vkb nr62 dt26.07.2021 lej ndert nr15/1 nr229/1 dt13.01.2026 kontr nr8478 dt24.10.2025 shkr dorez proc dt27.01.2026 listpag dt19.02.2026
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2026-02-19 2026-02-20 8321230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rind te banes individ te demtuar nga termeti Z.A.Sana vkb nr43 dt23.08.2024 lej ndert nrr16/1 nr230/1 dt13.01.2026 kontr nr8278 dt20.10.2025 shkr dorez proc dt27.01.2026 listpag dt09.02.2026
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 56,525 2026-02-19 2026-02-20 174 21270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN  SHPERBLIM DALJE NE PENSION  RROK PRENDI URDH NR.39 DT.30.01.2026
    I.E.D.P Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 72,222 2026-02-19 2026-02-20 2210141042026 Te tjera transferta tek individet 1014104 I.E.V.P Elbasan,Pagese kalimtare,Listepagese banke dt.19.02.2026
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 22,023 2026-02-12 2026-02-19 5710040012026 Te tjera transferta tek individet 1004001MEI, Pagesa per kompesimin e transportit te funksionareve publik, liste pagesa dt 12.02.2026, permbledhese dt 12.02.26, Ligji nr 10160 dt 15.10.2009, ligji nr 169/2013, vendim nr 632 dt 05.11.2025
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 38,250 2026-02-12 2026-02-19 5810040012026 Te tjera transferta tek individet 1004001MEI, Pagesa per kompesimin e transportit te funksionareve publik, liste pagesa dt 12.02.2026, permbledhese dt 12.02.26, Ligji nr 10160 dt 15.10.2009, ligji nr 169/2013, vendim nr 690 dt 26.11.2025
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 76,500 2026-02-12 2026-02-19 5910040012026 Te tjera transferta tek individet 1004001MEI, Pagesa per kompesimin e transportit te funksionareve publik, liste pagesa dt 12.02.2026, permbledhese dt 12.02.26, Ligji nr 10160 dt 15.10.2009, ligji nr 169/2013, vendim nr 689 dt 26.11.25, vendimi nr 688 dt 26.11.25
    Dega e Thesarit Kruje (0716) PAVLIN DODA Kruje 1,338,523 2026-02-17 2026-02-18 1210100162026 Te tjera transferta tek individet 2026-Dega e Thesarit Kruje-Vend Gjyq me kredit Z.A.Q se bashku me tarif permb Vend Gjyq nr33 i Gjykat Adm Shkall se I TR lene ne fuqi me vend Gjyq nr126 te Gjyk Adm te Apelit TR dt17.04.2025 fat nr63/2025 dt01.12.2025 shkre M.F dt16.02.2026
    I.E.D.P Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 133,523 2026-02-17 2026-02-18 2010141042026 Te tjera transferta tek individet 1014104 I.E.V.P Elbasan,Shperblim per te paraburgosurit e punesuar Janar 2026, Listepagese banke dt.16.02.2026
    I.E.D.P Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 115,454 2026-02-17 2026-02-18 1910141042026 Te tjera transferta tek individet 1014104 I.E.V.P Elbasan,Shperblim per te paraburgosurit e punesuar Dhjetor 2025, Listepagese banke dt.16.02.2026
    Drejtoria Vendore e Policise Berat (0202) BANKA CREDINS Berat 150,000 2026-02-16 2026-02-17 4110160232026 Te tjera transferta tek individet 1016023 Policia Berat shpenzime pagese me cek teper sekret nr. serial i cekut 2135277
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Banka OTP Albania Tirane 15,000 2026-02-09 2026-02-16 4610100012026 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Janar 2026 Ligji nr.169/2013 dt.07.11.2013, Vendim nr.172 dt. 20.03.2025, ne MF nr.5315 prot, dt.21.03.2025, Liste pagese dt. 04.02.2026.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2026-02-09 2026-02-16 4510100012026 Te tjera transferta tek individet Min.Fin. Ndihme e menjehershme ne rast fatkeqesie Urdher nr.16 dt.03.02.2026 nr.1569/1 prot. date 03.02.2026, Listepagese dt 04.02.2026
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2026-02-09 2026-02-16 4710100012026 Te tjera transferta tek individet Min.Fin. Kompensim shpenzime transporti Janar 2026 Ligji nr.169/2013 dt.07.11.2013,Vendim nr.543 dt. 01.10.2025, ne MF nr.14352 prot, dt.06.10.2025, Liste pagese dt. 04.02.2026
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2026-02-09 2026-02-16 4110100012026 Te tjera transferta tek individet Min.Fin.Ndihme e menjehershme per nderhyrje kirurgjikale Listepagese dt.9.02.2026, Urdher nr.6 prot. 16767/3 date 12.01.2026
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 11,630 2026-02-12 2026-02-16 6610051172026 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AN dt.19.12.25 skema Nafte Kesti 2 AP nr.4 dt.31.12.25  bashkengjitur ur shp 1507 liste pag.66 dt.12.02.2026, kthyer memo-kredi
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 115,260 2026-02-09 2026-02-16 4210100012026 Te tjera transferta tek individet Min.Fin.Shperblim me rastin e daljes ne pension pleqerie Listepagese dt 09.02.2026, Urdher nr.10 dt.19.01.2026 nr.2/3 prot. date 19.01.2026