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
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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 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
    Drejtori Rajonale AKPA Durres (0707) Banka OTP Albania Durres 838,330 2026-04-16 2026-04-17 18810042132026 Te tjera transferta tek individet 2026- AKPA -- LIK PAGESE PAPUNESIE KRUJE SIPAS LISTE PAGESES
    Qarku Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 572,868 2026-04-16 2026-04-17 12020330012026 Te tjera transferta tek individet 2033001 Keshilli i Qarkut Shkoder, paga+sigurime financim per shoqaten Madonina projekti i qendres ditore, shkresa nr 5055/9 dt. 29.12.25, 592/1 dt. 30.01.26, marreveshje bashkepunimi nr 862/2 dt. 05.01.26, urdher nr 53 dt. 14.04.2026
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 500,000 2026-04-16 2026-04-17 19810160212026 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, te tjera transfr tek individet ( shpnz sekrete) urdher 161 dt 16.04.2026, cek 0001027 dt 16.04.2026, Antonela Plumbini ID 125419086B
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 49,300 2026-04-16 2026-04-17 14821300012026 Te tjera transferta tek individet Bashkia M.Madhe shperbl.dalje ne pension I. U  urdh.nr.60,dt.08.04.2026  personi i autarizuar A.Rr.id.I10225088h
    Bashkia Erseke (1514) REFIE LIFO Kolonje 77,128 2026-04-16 2026-04-17 31621200012026 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,lik.pjesor fat.nr.21/2026,15/2026,16/2026 dt.31.03.2026,flete hyrje nr.22,23,24 dt.31.03.2026,proc.verbal dt.31.03.2026,up nr.1 dt.21.02.2025
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 185,780 2026-04-10 2026-04-17 11210060012026 Te tjera transferta tek individet MIE shpenzime varrimi , urdher pagese 2958 dt 8.4.2026 listpagesa bashkelidhur
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 8,000 2026-04-16 2026-04-17 7310140132026 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2026-kompesim transporti Mars 2026, vkm nr 920 dt 25.11.2020, urdh nr 219/1 dt 09.02.2026, listepagese
    Bashkia Erseke (1514) REFIE LIFO Kolonje 37,390 2026-04-16 2026-04-17 31721200012026 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,lik.pjesor fat.nr.17/2026,18/2026,19/2026 dt.31.03.2026,flete hyrje nr.25,26,27 dt.31.03.2026,proc.verbal dt.31.03.2026,up nr.1 dt.21.02.2025
    Universiteti "A. Xhuvani", Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,648,169 2026-04-15 2026-04-17 7010110992026 Te tjera transferta tek individet 2026 Univesiteti A. Xhuvani 1011099, Pagesa te personelit te angazhuar ne projektet Erazmus, Vendim nr.18 dt 31.03.2026, Urdher titullari nr.39 dt 10.04.2026, listepagese banke
    Bashkia Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 197,900 2026-04-16 2026-04-17 17521430012026 Te tjera transferta tek individet NDIHME EKONOMIKE FONDI I BASHKIE  BASHKI MEMALIAJ
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 3,682,650 2026-04-10 2026-04-16 10410060012026 Te tjera transferta tek individet MIE shpenzime varrimi , urdher pagese 2958 dt 8.4.2026 listpagesa bashkelidhur
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA CREDINS Tirane 3,228,120 2026-04-10 2026-04-16 10510060012026 Te tjera transferta tek individet MIE shpenzime varrimi , urdher pagese 2958 dt 8.4.2026 listpagesa bashkelidhur
    Bordi i Kullimit Fier (0909) RAIFFEISEN BANK SH.A Fier 67,000 2026-04-15 2026-04-16 6610050702026 Te tjera transferta tek individet NDIHM EKONOMIKE DREJTORI E UJITJES DHE KULLIMIT FIER
    Qendra e Transferimit te Teknologjive Bujqesore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 72,630 2026-04-15 2026-04-16 2410051132026 Te tjera transferta tek individet 3737 1005113 QTTB VLORE SHPERBLIM DALJE NE PENSION URDHER NR 22 DT 15.04.2026, LISTEPAGESE
    Ndermarrja e Sherbimeve Publike Fier (0909) RAIFFEISEN BANK SH.A Fier 415,474 2026-04-15 2026-04-16 5721110062026 Te tjera transferta tek individet Pages per dalje ne pension Ndermarja e Sherbimeve Publike Bashkia Fier
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) UNION BANK SHA Tirane 707,070 2026-04-10 2026-04-16 11110060012026 Te tjera transferta tek individet MIE shpenzime varrimi , urdher pagese 2958 dt 8.4.2026 listpagesa bashkelidhur
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 250,000 2026-04-15 2026-04-16 28921350012026 Te tjera transferta tek individet BASHKIA PERMET FOND REZERVE PER NDIHME FINANCIARE VKB NR 26 DT 24.03.2026 SHKRESA NR 330/1 PROT DT 07.04.2026 URDHER NR 116 DT 15.04.2026
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Banka OTP Albania Tirane 1,757,590 2026-04-10 2026-04-16 10810060012026 Te tjera transferta tek individet MIE shpenzime varrimi , urdher pagese 2958 dt 8.4.2026 listpagesa bashkelidhur
    Burgu 302 Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 46,591 2026-04-15 2026-04-16 8110140102026 Te tjera transferta tek individet 1014010 Burgu "MINE PEZA" 2026 lik pagese te denuarit e punesuar,urdh pagese nr 372 dt 05.03.2026,listepagesa janar-mars 2026VKM nr 602 dt 13.10.2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 17,315,000 2026-04-10 2026-04-16 109821010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Termeti Mars 2026 Vendimi ne vzhd nr.129 dt.03.12.2019 Sipas listepageses per muajin Mars 2026