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
    •
  • Supplier List
    •
  • 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
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 100,000 2026-04-07 2026-04-08 3310051152026 Te tjera transferta tek individet 1005115 QENDRA E TRANS TEKONO BUJQESORE KORCETRANSFERTE T EK INDIVIDET URDHER NR 55 DT 18.03.2026 DHE SHKRES MBZHR NR 2854/1 DT 29.03.2026 SIPAS LISTEPAGESES
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 3,902 2026-04-07 2026-04-08 30321410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Pag e subvencionit te qirase Janar 26,Urdh nr 151 dt12.02.26,listepag permb nr 181 dt01.04.26,listepag banka nr 185 dt01.04.26-1perf,VKB nr07 dt30.01.25,shp ligj nr101/1 dt12.02.25 + kont respektive
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 704,993 2026-04-07 2026-04-08 10321220172026 Te tjera transferta tek individet 2122017 N.SH.M.A.C. KORCE ,BURSA PER NXENESIT E SHKOLLAVE NAUM VEQILHARXHI E LUMALAS,PERIUDHA JANAR,SHKURT,MARS 2026,SIPS V.K.B.NR. 117 DT.27.11.2025,LISTPAGESA
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 40,018 2026-04-07 2026-04-08 30521410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Pag e subvencionit te qirase Janar 26,Urdh nr 151 dt12.02.26,listepag permb nr 181 dt01.04.26,listepag banka nr 187 dt01.04.26-10perf,VKB nr07 dt30.01.25,shp ligj nr101/1 dt12.02.25 + kont respektive
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 222,210 2026-04-07 2026-04-08 25521570012026 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes,Dhenie ndihme financ familjeve të demt nga përmbytjet e dt 16.10.25, VKB nr 10 dt. 29.01.26, shprehje ligj 96/1 dt. 13.02.26, ur 240 dt. 01.04.26,permbl 192 dt. 27.03.26, listepagese 196 dt. 27.03.26 per 2 familje
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 15,000 2026-04-02 2026-04-08 9810060012026 Te tjera transferta tek individet MIE shpenzime kompensim karburant, permbledhese pagese mars, listepagese,ligj nr 169/2013
    Drejtoria Rajonale Kombetare e Kultures Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,700 2026-04-07 2026-04-08 3910120052026 Te tjera transferta tek individet 1012005-DREJTORIA RAJONALE E TRASHEGIMISE KULTURORE KORCE, TELEFON CELULAR, NR.KL.30165455, FAT. NR.1472251/2026 DT 25.03.2026, URDHER TITULLARI NR.45 DT 03.04.2026, LISTE PAGESA BASHKENGJITUR
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) RAIFFEISEN BANK SH.A Shkoder 30,000 2026-04-07 2026-04-08 11021410442026 Te tjera transferta tek individet 2141044 N.SH.P.P. ndihme te menjehershme Kujtim Meti, listepag 47 dt 3.4.26, listepag banke 48 dt 3.4.26, ub 285 dt 13.3.26
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 29,902 2026-04-07 2026-04-08 30721410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Pag e subvencionit te qirase Janar 26,Urdh nr 151 dt12.02.26,listepag permb nr 181 dt01.04.26,listepag banka nr 189 dt01.04.26-7perf,VKB nr07 dt30.01.25,shp ligj nr101/1 dt12.02.25 + kont respektive
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 18,934 2026-04-07 2026-04-08 30621410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Pag e subvencionit te qirase Janar 26,Urdh nr 151 dt12.02.26,listepag permb nr 181 dt01.04.26,listepag banka nr 188 dt01.04.26-2perf,VKB nr07 dt30.01.25,shp ligj nr101/1 dt12.02.25 + kont respektive
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 543,425 2026-04-07 2026-04-08 9920350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate  mars,listepagese  nr pun 8-8
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 40,000 2026-03-27 2026-04-08 95921010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Bonus shpronesimi funksion rindert Mars 2026 Listepagesa Mars 2026 VKB vzhd 3 dt 10.2.2022 VKB vzhd 101 dt 8.10.2024
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 76,620 2026-04-07 2026-04-08 25421570012026 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes,Dhenie ndihme financ familjeve të demt nga përmbytjet e dt 16.10.25, VKB nr 10 dt. 29.01.26, shprehje ligj 96/1 dt. 13.02.26, ur 240 dt. 01.04.26,permbl 192 dt. 27.03.26, listepagese 195 dt. 27.03.26 per 1 familje
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,693,290 2026-04-07 2026-04-08 25321570012026 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes,Dhenie ndihme financ familjeve të demt nga përmbytjet e dt 16.10.25, VKB nr 10 dt. 29.01.26, shprehje ligj 96/1 dt. 13.02.26, ur 240 dt. 01.04.26,permbl 192 dt. 27.03.26, listepagese 194 dt. 27.03.26 per 10 familje
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 121,500 2026-04-07 2026-04-08 14721430012026 Te tjera transferta tek individet PAGA bashkefinancim BASHKI MEMALIAJ MARS
    Bashkia Memaliaj (1134) Banka OTP Albania Tepelene 56,960 2026-04-07 2026-04-08 14621430012026 Te tjera transferta tek individet PAGA bashkefinancim  BASHKI MEMALIAJ MARS
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2026-04-02 2026-04-08 9910060012026 Te tjera transferta tek individet MIE shpenzime kompensim karburant, permbledhese pagese mars, listepagese,ligj nr 169/2013
    Qendra Ekonomike e Arsimit (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 50,000 2026-04-07 2026-04-08 15721070082026 Te tjera transferta tek individet 2107008 / Q E A / SHPERBLIM FONDI I VECANTE ELINDA IBRAHIMI,URDHER NR.113 DT.01.04.2026 SIPAS LISTEPAGESES
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 44,400 2026-04-07 2026-04-08 10120350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate  mars,listepagese  nr pun 11-1
    Burgu Burrel (0625) Banka OTP Albania Mat 32,338 2026-04-07 2026-04-08 6210140062026 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Pagese kalimtare per personat dale ne reforme muaji Mars 2026.Bordero pagese Nr.3 Dt.03.04.2026.Ligji Nr.10142 Dt.15.05.2009 (i ndryshuar).Urdher titullari Nr.506 Dt.11.06.2024.Liste - Pagese Nr. i Pers.1.