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

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 47,015,253,709.00 51,840 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 Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 48,743 2025-12-17 2025-12-18 127921220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA DHJETOR 2025, VKB NR.45 DT 29.05.2025, URDHER NR.1392 DT 15.12.2025, LISTE PAGESE
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 31,750 2025-12-17 2025-12-18 128021220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA DHJETOR 2025, VKB NR.45, NR.46 DT 29.05.2025,  URDHER NR.1392 DT 15.12.2025, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 43,951 2025-12-17 2025-12-18 128321220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA DHJETOR 2025, VKB NR.45 DT 29.05.2025, NR.115 DT 27.11.2025, URDHER NR.1392 DT 15.12.2025, LISTE PAGESE
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 98,800 2025-12-17 2025-12-18 78221360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera nentor 25,VKB nr.118+119 dt.25.11.2025,VKB nr.127+128+129 dt.27.11.24,VKB nr.93+89+90+91 dt.25.9.25,VKB nr.48 dt.29.5.25,VKB nr.5 dt.27.1.25,VKB nr.147 dt.27.12.24,urdh krye nr.636+LPnr.373 dt.11.12.25
    Bashkia Ura Vajgurore (0202) Lorenc Zani Berat 5,000 2025-12-17 2025-12-18 75721670012025 Te tjera transferta tek individet 2167001 Bashkia Dimal,urdher prok 39 dt 13.11.2025 fatura 100 dt 13.11.2025 flete hyrja 63 dt 13.11.2025 pvmd 39/2 dt 13.11.2025  aktivitete informuese
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 80,750 2025-12-17 2025-12-18 28910130132025 Te tjera transferta tek individet 1013013 NJVKSH Shperblim dalje pension Ub nr 1125 dt 15.12.25,bordero permbledhese nr 1125/1 dt 15.12.25,bordero banke nr 1125/2 dt 15.12.2025
    Sp. Laç (2019) Banka OTP Albania Laç 190,400 2025-12-17 2025-12-18 36110130752025 Te tjera transferta tek individet Spitali Laç.Shperblim per dalje ne pension.Urdher nr 601 dt 16.12.2025.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 20,400 2025-12-17 2025-12-18 234121260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per bonus qera banese per shtepi te prishur nga rreshqitja e tokes 2021 per Zj.Marte Kaci,Nentor 2025.VKB nr 13 dt 27.01.2021,konf.nr 111/10 dt 02.02.2021.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 85,871 2025-12-17 2025-12-18 233621260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Dhjetor 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 65,450 2025-12-17 2025-12-18 29010130132025 Te tjera transferta tek individet 1013013 NJVKSH Shperblim dalje pension Ub nr 1125 dt 15.12.25,bordero permbledhese nr 1125/1 dt 15.12.25,bordero banke nr 1125/3 dt 15.12.2025
    Bashkia Lac (2019) BANKA E TIRANES Laç 118,891 2025-12-17 2025-12-18 233521260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Dhjetor 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Bashkia Lac (2019) Banka OTP Albania Laç 190,755 2025-12-17 2025-12-18 233721260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Dhjetor 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Bashkia Lac (2019) Banka OTP Albania Laç 15,600 2025-12-17 2025-12-18 234321260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qerajr per qiramarresin Ndue Gjoka me qiradhenes Agostin Ndoj,Dhjetor 2025.Kontrate qeraje nr 603 dt 11.07.2025.VKB nr 18 dt 30.06.2025.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 15,600 2025-12-17 2025-12-18 234021260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qerajr per qiramarresin File Lleshi me qiradhenes Krenar Lleshi,Dhjetor 2025.Kontrate qeraje nr 1629 dt 10.04.2025.VKB nr 07 dt 05.03.2025.
    Bashkia Lac (2019) BANKA E TIRANES Laç 91,850 2025-12-17 2025-12-18 233421260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Shkurt-Dhjetor 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 163,630 2025-12-17 2025-12-18 233321260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Dhjetor 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 15,400 2025-12-17 2025-12-18 234221260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per bonus qera banese per shtepi te prishur nga rreshqitja e tokes 2021 per Zj.Genc Llusku,Nentor 2025.VKB nr 13 dt 27.01.2021,konf.nr 111/10 dt 02.02.2021.
    Bashkia Lac (2019) Banka OTP Albania Laç 15,600 2025-12-17 2025-12-18 233921260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qerajr per qiramarresin Dalina Malçi me qiradhenes Lulzim Hasa,Dhjetor 2025.Kontrate qeraje nr 1628 dt 10.04.2024.VKB nr 07 dt 05.03.2025.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 42,500 2025-12-17 2025-12-18 233821260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Nentor 2025,qiradhenes Altin Piroli per Kopshtin nr 2 Mamurras.VKB nr 263/11 dt 30.01.2024,konfirmim nr 102/6 dt 05.02.2024. .
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 68,000 2025-12-17 2025-12-18 29110130132025 Te tjera transferta tek individet 1013013 NJVKSH Shperblim dalje pension Ub nr 1125 dt 15.12.25,bordero permbledhese nr 1125/1 dt 15.12.25,bordero banke nr 1125/4 dt 15.12.2025