Treasury Transactions 2019-2026

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 47,206,843,633.00 52,163 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 Prenjas (0821) FORUMI I GRUAS ELBASAN Librazhd 142,000 2025-12-24 2025-12-29 495/21530012025 Te tjera transferta tek individet BASHKIA PRRENJAS, LIKUJDIM MARREVESHJES SE BASHKEPUNIMIT NDERMJET SHOQATES FORUMI I GRUAS ELBASAN DHE BASHKISE  PRRENJAS PER VITIN 2025 URDHER TITULLARI NR.542 DATE 19.12.2025
    IPQP Tirane (3535) RAIFFEISEN BANK SH.A Tirane 104,000 2025-12-26 2025-12-29 17310160052025 Te tjera transferta tek individet 1016005 I.P.Q.P, Shperblime, Ligji 82/2024,Urdher DP nr 1765 dt 15.12.2025, Urdher nr 144 dt 22.12.2025 ref U Sh 172 dt 22.12.2025, listepagese
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 27,043 2025-12-24 2025-12-29 198121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, subvencione qiraje Nentor 2025, urdher 1517 dt 11.12.2025 + kontrat respektive,list pag permbledh 1276 dt 19.12.2025,listpag banke 1294 dt 19.12.2025, vkb 7 dt 30.01.25,shpre ligj 101/1dt 12.02.25
    Bashkia Prenjas (0821) NELSA Librazhd 86,892 2025-12-24 2025-12-29 49621530012025 Te tjera transferta tek individet BASHKIA PRRENJAS,LIK.FAT.NR.1726/2025 DATE 07.12.2025 KONTRATA NR.1056 PROT.DATE 22.05.2025 BLERJE USHQIME PER QENDER DITORE SHTEPIA E TE MOSHUARVE, BASHKIA PRRENJAS.
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 44,179 2025-12-24 2025-12-29 197721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Nentor 25, urdh nr1517 dt11.12.25, listepag permb nr1276 dt19.12.25, listepag banka nr1290 dt19.12.25 - 2 perf, vkb nr07 dt30.04.25, shp ligj nr101/1 dt12.02.25 + kont respektive
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 3,465,000 2025-12-24 2025-12-29 42421220172025 Te tjera transferta tek individet 2122017 N.SH.M.A.C. KORCE, BURSA PER NXENESIT E  DALLUAR  VITI SHKOLLOR 2024 2025,SIPAS LISTES EMERORE NR.12214 PROT.DT.19.11.2025, URDHER I BRENDSHEM NR.104 DT.23.12.2025 E SIPAS LISTPAGESES PER BANKEN
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 29,558 2025-12-24 2025-12-29 197221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Nentor 25, urdh nr1517 dt11.12.25, listepag permb nr1276 dt19.12.25, listepag banka nr1285 dt19.12.25 - 6 perf, vkb nr07 dt30.04.25, shp ligj nr101/1 dt12.02.25 + kont respektive
    Burgu Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 139,090 2025-12-24 2025-12-29 26510140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagat e te denuarve, urdher nr.5240 dt.23.12.2025, per periudhen Nentor 2025 sipas listepageses
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 81,076 2025-12-24 2025-12-29 197921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, subvencione qiraje Nentor 2025, urdher 1517 dt 11.12.2025 + kontrat respektive,list pag permbledh 1276 dt 19.12.2025,listpag banke 1292 dt 19.12.2025, vkb 7 dt 30.01.25,shpre ligj 101/1dt 12.02.25
    Burgu Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 141,818 2025-12-24 2025-12-29 26410140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagat e te denuarve, urdher nr.4819 dt.26.11.2025, per periudhen Tetor 2025 sipas listepageses
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 52,439 2025-12-24 2025-12-29 196821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, subvencione qiraje Nentor 2025, urdher 1517 dt 11.12.2025 + kontrat respektive,list pag permbledh 1276 dt 19.12.2025,listpag banke 1281 dt 19.12.2025, vkb 7 dt 30.01.25,shpre ligj 101/1dt 12.02.25
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 1,683,636 2025-12-26 2025-12-29 75910170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025 te tjera transf te individet shkres 1012 dt 17.10.25 list pag
    Bashkia Vlore (3737) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Vlore 4,511,856 2025-12-24 2025-12-29 155021460012025 Te tjera transferta tek individet 3737 BASHKIA VLORE 2146001 VENDIME GJYQESORE PER PAK vendim nr 89 2025 FAT NR 505,506,507,508,509 DT 22.12.25,UB NR 718 DT 12.12.25
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 11,590 2025-12-24 2025-12-29 198021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, subvencione qiraje Nentor 2025, urdher 1517 dt 11.12.2025 + kontrat respektive,list pag permbledh 1276 dt 19.12.2025,listpag banke 1293 dt 19.12.2025, vkb 7 dt 30.01.25,shpre ligj 101/1dt 12.02.25
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 68,968 2025-12-24 2025-12-29 197321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Nentor 25, urdh nr1517 dt11.12.25, listepag permb nr1276 dt19.12.25, listepag banka nr1286 dt19.12.25 - 6 perf, vkb nr07 dt30.04.25, shp ligj nr101/1 dt12.02.25 + kont respektive
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 39,110 2025-12-24 2025-12-29 197421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, subvencione qiraje Nentor 2025, urdher 1517 dt 11.12.2025 + kontrat respektive,list pag permbledh 1276 dt 19.12.2025,listpag banke 1287 dt 19.12.2025, vkb 7 dt 30.01.25,shpre ligj 101/1dt 12.02.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 122,358 2025-12-24 2025-12-29 196921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, subvencione qiraje Nentor 2025, urdher 1517 dt 11.12.2025 + kontrat respektive,list pag permbledh 1276 dt 19.12.2025,listpag banke 1282 dt 19.12.2025, vkb 7 dt 30.01.25,shpre ligj 101/1dt 12.02.25
    Bashkia Tirana (3535) UNION BANK SHA Tirane 198,754 2025-12-19 2025-12-29 504021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 Listepagesa Dhjetor 2025 VKB vzhd 128 dt.03.12.2024 nr.2 16.01.2025 13.26.02.2025 30 02.05.2025 37 10.06.2025 50, 24.07.2025 61 09.09.2025 72 15.10.2025
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA KOMBETARE TREGTARE Durres 110,477 2025-12-23 2025-12-24 48910161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/ SHPERBLIM FONDI I VECANTE UB .NR 351 DT.18.12.2025 SIPAS LISTEPAGESES
    Drejtoria e shendetit publik Kavaje (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 104,000 2025-12-23 2025-12-24 15710130302025 Te tjera transferta tek individet NJVKSH KAVAJE SHPERBLIM PER DALJE NE PENSION TAMARA MITRUSHI URDHER NR 527 DT 15.12.2025 LISTE PAGESE BANKE