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 3,927,482,714,108.00 1,929,952 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 e Mbrojtjes së Territorit Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 2,927,183 2026-01-07 2026-01-08 0321360242026 Paga neto per punonjesit e miratuar ne organike 2136024 Agjencia e Mbrojtjes se Territorit likujdon pagat dhjetor 2024, Listepagese per banken nr.03 dt.07.01.2026, np=49
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,485,108 2026-01-07 2026-01-08 0321360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon pagat dhjetor 2025,bordero dt.07.01.2026,LP banke nr.03 dt.07.01.2026,NP=21+5
    Nd-ja Komunale Banesa (1529) BANKA KOMBETARE TREGTARE Pogradec 573,544 2026-01-07 2026-01-08 0321360052026 Paga neto per punonjesit e miratuar ne organike 2136005 Ndermarja e Mirembajtjes Infrastrukturave Publike likujdon pagat dhjetor 2025, Listepagese banke dt.07.01.2026, np=10
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 2,429,164 2026-01-07 2026-01-08 910111332026 Paga neto per punonjesit e miratuar ne organike Lik pagat,list pages bankes,list pagesa pagave mujore dt 31.12.2025 per Zyr vend arsim sr 2026
    Zyra Arsimore Sarandë (3731) Banka OTP Albania Sarande 106,900 2026-01-07 2026-01-08 31810111332025 Shpenzime te tjera transporti Lik biletat,mesues a baze,a mesme,list pagesa dt 31.12.2025 per Zyren vend arsim sr 2025
    Zyra Arsimore Sarandë (3731) RAIFFEISEN BANK SH.A Sarande 93,897 2026-01-07 2026-01-08 410111332026 Paga neto per punonjesit e miratuar ne organike Lik pagat,list pages bankes,list pagesa pagave mujore dt 31.12.2025 per Zyr vend arsim sr 2026
    Zyra Arsimore Sarandë (3731) BANKA KOMBETARE TREGTARE Sarande 367,500 2026-01-07 2026-01-08 31010111332025 Shpenzime te tjera transporti Lik biletat nx a baze,list pages bankes dt 31.12.2025 per Zyr vend arsimore sr 2025
    Bashkia-Seksioni Ekonomik (3731) RAIFFEISEN BANK SH.A Sarande 5,858,428 2026-01-07 2026-01-08 121380072026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik PAGA DHJETOR 2025,LISTEPAGESE E BANKES SEKSIONI ARSIMIT SR
    Bashkia-Seksioni Ekonomik (3731) Banka OTP Albania Sarande 257,994 2026-01-07 2026-01-08 321380072026 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2025,LISTEPAGESE E BANKES SEKSIONI ARSIMIT SR
    Komisariati i Policise Sarande (3731) BANKA CREDINS Sarande 135,600 2026-01-07 2026-01-08 36610160522025 Udhetim i brendshem dieta urdher sherbime policia sr
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 337,775 2026-01-07 2026-01-08 521380012026 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2025, LISTEPAGESE E BANKES BASHKIA SARANDE
    Zyra Arsimore Sarandë (3731) Banka e Pare e Investimeve Albania-First Investment Bank Albania Sarande 295,092 2026-01-07 2026-01-08 1210111332026 Paga neto per punonjesit e miratuar ne organike Lik pagat,list pages bankes,list pages pagave mujore dt 31.12.2025 per Zyr vend arsim sr 2026
    Komisariati i Policise Sarande (3731) RAIFFEISEN BANK SH.A Sarande 326,754 2026-01-07 2026-01-08 36010160522025 Paga neto per punonjesit e miratuar ne organike MBIKOHE PUNE DHE LARGESI BANIMI POLICIA SR
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 59,832 2026-01-07 2026-01-08 321380012026 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2025, LISTEPAGESE E BANKES BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 11,049,368 2026-01-07 2026-01-08 121380012026 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2025, LISTEPAGESE E BANKES BASHKIA SARANDE
    Zyra Arsimore Sarandë (3731) RAIFFEISEN BANK SH.A Sarande 43,950 2026-01-07 2026-01-08 30710111332025 Shpenzime te tjera transporti Lik biletat,nx A baze,list pages bankes dt 31.12.2025 per Zyren vendore arsim sr 2025
    Zyra Arsimore Sarandë (3731) Banka OTP Albania Sarande 6,184,967 2026-01-07 2026-01-08 510111332026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Lik pagat,list pages bankes,list pagesa pagave mujore dt 31.12.2025 per Zyr vend arsimor sr 2026
    Zyra Arsimore Sarandë (3731) INTESA SANPAOLO BANK ALBANIA Sarande 236,817 2026-01-07 2026-01-08 710111332026 Paga neto per punonjesit e miratuar ne organike Lik pagat,list pages bankes,list pages pagave mujore dt 31.12.2025 per Zyr vendor arsim sr 2026
    Zyra Arsimore Sarandë (3731) RAIFFEISEN BANK SH.A Sarande 509,363 2026-01-07 2026-01-08 31610111332025 Shpenzime te tjera transporti Lik biletat mesues a baze,a mesme,list pages bankes dt 31.12.2025 per Zyr vend arsim sr 2025
    Zyra Arsimore Sarandë (3731) BANKA KOMBETARE TREGTARE Sarande 72,892 2026-01-07 2026-01-08 210111332026 Paga neto per punonjesit e miratuar ne organike Lik pagat,list pages bankes,list pagesa pagave mujore dt 31.12.2025 per Zyr vend arsim sr 2026