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

  • Institution 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 47,596,684,083.00 52,531 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
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 30,000 2026-01-07 2026-01-08 93526540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Tetor - Dhjetor 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Urdh.Tit.Nr.183 Dt.04.12.2025.Bordero pagese Nr.4 Dt.31.12.2025 Nr.Perf.1.
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 234,178 2026-01-07 2026-01-08 1021420012026 Te tjera transferta tek individet NDIHME FONDI IBASHKISE MUAJI NENTOR BASHKI TEPELENE
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2026-01-07 2026-01-08 93310100772025 Te tjera transferta tek individet 1010077-Dr.Pergj.Dog, ndihme nga f, vecant rast fatkeqesie, urdh nr 25726/1 dt 30.12.2025, listepagese.
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 49,938 2026-01-07 2026-01-08 53121540012025 Te tjera transferta tek individet BASHKIA KELCYRE SHPERBLIM DALJE NE PENSION URDHER NR 137 NR PROT 2793 DT 31.12.2025
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 682,746 2026-01-07 2026-01-08 39520350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqate dhjetor 25,listepagese ,nr pun 10-10
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 430,330 2026-01-07 2026-01-08 39120350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqate dhjetor 25,listepagese ,nr pun 10-9
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 168,000 2026-01-06 2026-01-07 88510170312025 Te tjera transferta tek individet 1017031/REP USHTARAK USHTARAK NE LIRIM QE PERFITOJNE TRAJTIM FINANCIAR  SIPAS BORDEROSE
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA CREDINS Tirane 2,281,892 2026-01-06 2026-01-07 210161102026 Te tjera transferta tek individet 1016110 AMP, paga Dhjetor,  plan 174 fakt 26 vkm 321 dt 31.5.23, listepagesa
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 371,520 2026-01-06 2026-01-07 88410170312025 Te tjera transferta tek individet 1017031/REP USHTARAK BASHKESHORT DHE INVALID  SIPAS BORDEROSE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 35,520 2026-01-06 2026-01-07 88210170312025 Te tjera transferta tek individet 1017031/REP USHTARAK BASHKESHORT TE USHTARAKEVE QE PERFITOJNE PENSION  SIPAS BORDEROSE
    Bashkia Lac (2019) Banka OTP Albania Laç 10,000 2026-01-06 2026-01-07 242121260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per nxenesit ekselente.VKB nr 55 dt 19.12.2025 per dhenie ndihme nga fondi rezerve.
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 74,000 2026-01-06 2026-01-07 PT88110170312025 Te tjera transferta tek individet 1017031/REP USHTARAK USHTARAK NE LIRIM  SIPAS BORDEROSE
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,351,900 2026-01-06 2026-01-07 911101705125 Te tjera transferta tek individet %1017051%reparti 4001, 2025 nd te menjehershme shkres 22.12.2025 list pag
    Bashkia Lac (2019) BANKA E TIRANES Laç 20,000 2026-01-06 2026-01-07 242421260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per nxenesit ekselente.VKB nr 55 dt 19.12.2025 per dhenie ndihme nga fondi rezerve.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 110,000 2026-01-06 2026-01-07 243121260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per nxenesit ekselente.VKB nr 55 dt 19.12.2025 per dhenie ndihme nga fondi rezerve.
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 211,500 2026-01-06 2026-01-07 810170902026 Te tjera transferta tek individet %1017090%reparti 6620 ,2026- Paga paaftesie Urdher 1518 dt 9.12.2025 Urdher 148 dt 12.2.2025 Urdher 856 dt 22.7.2025 VKM 854 dt 17.12.2004 Urdher 1474 dt 27.11.2025 Lisp
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 42,624 2026-01-06 2026-01-07 88610170312025 Te tjera transferta tek individet 1017031/REP USHTARAK KOMPENSIM BASHKESHORT TE USHTARAKEVE  SIPAS BORDEROSE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 109,520 2026-01-06 2026-01-07 88310170312025 Te tjera transferta tek individet 1017031/REP USHTARAK BASHKESHORT DHE INVALIDE   SIPAS BORDEROSE
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 30,000 2026-01-06 2026-01-07 242221260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per nxenesit ekselente.VKB nr 55 dt 19.12.2025 per dhenie ndihme nga fondi rezerve.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 40,000 2026-01-06 2026-01-07 242321260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per nxenesit ekselente.VKB nr 55 dt 19.12.2025 per dhenie ndihme nga fondi rezerve.