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

  • 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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 38,584,088,351.00 19,755 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
    Universiteti Korce (1515) BANKA CREDINS Korçe 136,000 2025-12-24 2025-12-29 44310110462025 Te tjera transferta tek individet 1011046 UNIVERSITETI FAN S NOLI KORCE PAGESE SHPERBLIM DALJE NE PENSION SIPAS LISTPAGESES,URDHER NR.736 DT 18.12.2025
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,570,535 2025-12-24 2025-12-29 136021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Edmond Tarja vkb nr20 dt05.06.2025 l.ndert nr591/1 dt19.11.2025 kontr nr56 dt18.08.2025 l.pag dt24.12.2025 shkrs dt11.12.2025
    Zyra Arsimore Pogradec (1529) BANKA CREDINS Pogradec 1,000 2025-12-24 2025-12-29 36210111172025 Te tjera transferta tek individet 1011117 Zyra Vendore Arsimore Pogradec likuidon dieta dhjetor 2025, Urdher titullari n.115 dt.23.12.2025, Listepagese n.362 dt.23.12.2025
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-12-22 2025-12-29 84010130012025 Te tjera transferta tek individet 1013001 min Shendet Shpenzime nderhyrje kirurgjikale shkresa nr, 4435/1 prot dt 19.11.2025 kerkese nr 4435 prot dt 12.11.2025 lispagesa dt 22.12.2025 Epikriza bashkengjit
    Zyra Arsimore Krujë (0716) Banka OTP Albania Kruje 50,000 2025-12-24 2025-12-29 27210110962025 Te tjera transferta tek individet 2025-Zyra Vendore Arsimore Kruje Te tjera transferta tek individet VKM nr929 dt17.11.2010 urdher nr44 dt03.10.2025 Shkrese nr1154/2 dt03.10.2025 celje fondesh nr8095/1 dt17.12.2025 l.pag dt23.12.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 868,558 2025-12-24 2025-12-29 135921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Kujtim Xhaferri vkb nr75 dt09.08.2021 l.ndert nr314/1 dt04.06.2025 kontr nr587 dt22.08.2024 l.pag dt24.12.2025 shkrs p.v dt19.12.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2025-12-24 2025-12-29 135821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Luljeta Koci vkb nr62 dt26.07.20211 l.ndert nr441/1 dt15.08.2025 kontr nr4114 dt09.06.2025 l.pag dt24.12.2025 shkrs p.v dt22.12.2025
    Burgu Fushe-Kruje (0716) Banka OTP Albania Kruje 29,987 2025-12-24 2025-12-29 18010140502025 Te tjera transferta tek individet 2025-I.E.V.P Fushe Kruje paga kalimtare e policise burgjeve muaji Nentor 2025 l.pagese dt 22.12.2025 ligji nr 10142 dt 15.05.2009 i ndryshuar neni 12
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2025-12-24 2025-12-29 135721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Vesel Karaj  vkb nr75 dt09.08.2022 l.ndert nr284/1 dt19.07.2024 kontr nr374 dt17.04.2024 l.pag dt23.12.2025 shkrs p.v dt16.12.2025
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 100,000 2025-12-26 2025-12-29 204021660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  mbeshtetje financiare per nx ekselente urdher nr 1009 dt 22.12.2025 relacion nr 11063 dt 22.12.2025 listepagese
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) Banka OTP Albania Tirane 11,550 2025-12-24 2025-12-29 136610150012025 Te tjera transferta tek individet 1015001-Minist per Evropen dhe punet e jashtme-Kompensim transporti Ligji 169/2013 dt 7.11.2025 Urdher sek pergj 1 dt 18.12.2025 Lisp
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) Banka OTP Albania Tirane 51,000 2025-12-26 2025-12-29 40410171392025 Te tjera transferta tek individet 1017139-Emergjencat civile- Shperblim dalje ne pensjon Shkrese MM 2253/1 dt 22.4.2025 Urdher 176 dt 3.9.2024 Lisp
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 26,000 2025-12-24 2025-12-29 49521130012025 Te tjera transferta tek individet 2113001 Bashkia Roskovec Udhetim i brendshem, sipas Autorizimit dhe listepagesave
    Bashkia Ballsh (0924) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Mallakaster 267,744 2025-12-24 2025-12-29 128321310012025 Te tjera transferta tek individet BASHKIA MALLAKASTER 2131001,Vendime gjyqesore,Urdher nr 418 dt 23.12.25,Vendim nr 89-2025-1068/781 dt 09.06.2025,fatur nr 516/2025 dt 23.12.25
    Bashkia Ballsh (0924) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Mallakaster 281,032 2025-12-24 2025-12-29 128621310012025 Te tjera transferta tek individet BASHKIA MALLAKASTER 2131001,Vendime gjyqesore,Urdher nr 421 dt 23.12.25,Vendim nr 1692 prot dt 09.10.2025,fatur nr 521/2025 dt 23.12.25
    Bashkia Ballsh (0924) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Mallakaster 323,588 2025-12-24 2025-12-29 128521310012025 Te tjera transferta tek individet BASHKIA MALLAKASTER 2131001,Vendime gjyqesore,Urdher nr 420 dt 23.12.25,Vendim nr 1342 prot dt 12.08.2025,fatur nr 517/2025 dt 23.12.25
    Bashkia Ballsh (0924) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Mallakaster 423,682 2025-12-24 2025-12-29 128121310012025 Te tjera transferta tek individet BASHKIA MALLAKASTER 2131001,Vendime gjyqesore,Urdher nr 416 dt 22.12.25,Vendim nr 89-2025-1301/958 dt 07.07.2025,fatur nr 520/2025 dt 23.12.25
    Bashkia Ballsh (0924) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Mallakaster 317,134 2025-12-24 2025-12-29 128221310012025 Te tjera transferta tek individet BASHKIA MALLAKASTER 2131001,Vendime gjyqesore,Urdher nr 417 dt 22.12.25,Vendim nr 89-2025-1300/959 dt 07.07.2025,fatur nr 519/2025 dt 23.12.25
    Bashkia Ballsh (0924) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Mallakaster 2,665,362 2025-12-24 2025-12-29 128721310012025 Te tjera transferta tek individet BASHKIA MALLAKASTER 2131001,Vendime gjyqesore,Urdher nr 422 dt 23.12.25,Vendim nr 1336 dt 12.08.2025,fatur nr 522/2025 dt 23.12.25
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,047,023 2025-12-19 2025-12-24 150121330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001)40% GRANRD RINDERTIMI ALTIN DUKAJ  VKB NR 904 DT 24.12.2019 SHKRESA PERCJELLSE NR 6237 DT 16.12.2023 LISTE PAGESE BANKE DHJETOR 2025.