Treasury Transactions 2019-2026

Treasury Branch:

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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 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
    Agjencia Rajonale e Bregdetit Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 40,351 2026-04-15 2026-04-16 3110121772026 Te tjera transferta tek individet lik shperblim dalje pension,listepagesa bankes dt 10.04.2026,urdher nr 32 ,nr 514 prot dt 31.12.2025 per agjensin rajonale bregdetit sr 2026
    Reparti i NSH Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 99,750 2026-04-15 2026-04-16 8210160132026 Te tjera transferta tek individet 1016013 Njesia e Sigurise Publike Shkoder, ndihme polic te vrare,urdher 99 dt 10.04.2026, urdher DPPSH 486 dt 25.03.2026, listpag muaji Prill dt 14.04.2026, permbl banke dt 14.04.2026, 1 prs
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 1,266,540 2026-04-10 2026-04-16 10710060012026 Te tjera transferta tek individet MIE shpenzime varrimi , urdher pagese 2958 dt 8.4.2026 listpagesa bashkelidhur
    Bashkia Kruje (0716) UNION BANK SHA Kruje 53,125 2026-04-15 2026-04-16 27921230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Shperblim per pension urdher nr 63 dt 27.02.2026 list pag dt 09.04.2026
    Departamenti per Teknologjine e Informacionit (3535) BANKA CREDINS Tirane 50,000 2026-04-14 2026-04-16 5710161392026 Te tjera transferta tek individet 1016139 Dep. Teknologj. e Inform. ndihme ne rast semundjeje, VKM nr 439 dt 06.04.2011, Urdh nr 770 dt 02.04.2026, listepagese
    Dega e Thesarit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 101,490 2026-04-15 2026-04-16 3310100332026 Te tjera transferta tek individet 1010033 Dega Thesarit Shkoder, Te tjera transf tek individet (shperb dalje ne pension), shk nr4713/1 dt30.03.26, ub nr565 dt10.03.26, listepag nr03/1 dt02.04.26 + listepag e bankes
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2026-04-15 2026-04-16 10810051312026 Te tjera transferta tek individet 1005131 DSHPA 2026- shperblim ne rast semundje, urdh nr 30 dt 14.04.2026, liste pagese
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 30,000 2026-04-15 2026-04-16 15310111292026 Te tjera transferta tek individet 1011129, Uni Luigj Gurakuqi Shkoder, shperblim ndarje nga jeta familjarit B Yzeiri, ub 1048/3 dt 11.3.6, permbl 1048/4 dt 30.3.26, skedar 1048/5 dt 30.3.26
    Bashkia Kukes (1818) BANKA CREDINS Kukes 41,600 2026-04-15 2026-04-16 16121250012026 Te tjera transferta tek individet 2125001 Bashkia Kukes shperblim per dalje ne pension ,urdher titullari nr 42 dt 26.01.2026 ,vkb nr 56 dt 19.12.2025 borderoja muaji prill 2026
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 50,000 2026-04-15 2026-04-16 15210111292026 Te tjera transferta tek individet 1011129, Uni Luigj Gurakuqi Shkoder, ndihme e menjehershme B.Piranaj, urdher 1131/2 dt 12.03.2026, permbl 1131/3 dt 30.03.2026,skedar 1131/4 dt 30.03.2026
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 3,829,680 2026-04-10 2026-04-16 10910060012026 Te tjera transferta tek individet MIE shpenzime varrimi , urdher pagese 2958 dt 8.4.2026 listpagesa bashkelidhur
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 194,861 2026-04-15 2026-04-16 15010130162026 Te tjera transferta tek individet 1013016 Spitali Rajonal Elbasan, Shperblim dalje ne pension, Urdher nr 403 dt 06.02.2026 nr.479 dt 20.02.2026, Listepagese banke dt 10.04.2026
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2026-04-15 2026-04-16 7110770012026 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2026, bonus trasnporti shkrese nr 82 dt 28.01.2026 listepagese
    Bashkia Kukes (1818) BANKA CREDINS Kukes 152,016 2026-04-15 2026-04-16 16221250012026 Te tjera transferta tek individet 2125001 Bashkia Kukes shperblim per dalje ne pension ,urdher titullari nr 42 dt 26.01.2026 ,vkb nr 56 dt 19.12.2025 borderoja muaji prill 2026
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 250,963 2026-04-15 2026-04-16 14910130162026 Te tjera transferta tek individet 1013016 Spitali Rajonal Elbasan, Shperblim dalje ne pension, Urdher nr 399,400,401,402 dt 06.02.2026 , Listepagese banke dt 10.04.2026
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) Banka OTP Albania Tirane 20,000 2026-04-14 2026-04-15 7110910012026 Te tjera transferta tek individet 1091001 K.M. Nga Diskrim 2026,Transport funsionar, ligj nr 10160 dt 14.10.2009, listepagese.
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 360,000 2026-04-14 2026-04-15 194101700926 Te tjera transferta tek individet Reparti nr. 1001 1017009 2026 te tjera transf te individet shkres 10.4.26 listpag
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 69,275 2026-04-14 2026-04-15 10710130482026 Te tjera transferta tek individet 1013048 ISHP 2026,shperblim dalje ne pension urdhr nr 99 dt 25.03.2026 listepagese dt 26.03.2026
    Spitali Vlore (3737) BANKA CREDINS Vlore 140,250 2026-04-14 2026-04-15 16310130242026 Te tjera transferta tek individet 1013024 SPITALI SHPERBLIM DALJE NE PENSION URDHER NR 1565 DT 10.04.2026, LISTEPAGESE
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 357,515 2026-04-10 2026-04-15 218121110012026 Te tjera transferta tek individet KOMISION POSTE SHKURT 2026 BASHKIA FIER FAT 297 DT 06/03/2026