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.

    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
    INUK (3535) RAIFFEISEN BANK SH.A Tirane 131,800 2026-04-03 2026-04-03 15210161302026 Te tjera transferta tek individet 1016130 IKMT, ndihme e menjehershme, dalje ne pension, VKM 929 dt 17.11.2010, urdher nr 141 dt 04.03.26, listepagese
    Paraburgimi Durres (0707) BANKA KOMBETARE TREGTARE Durres 34,376 2026-04-02 2026-04-03 5710140542026 Te tjera transferta tek individet 1014054/PARABURGIMI/ PAGE KALIMTARE SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 64,459 2026-04-02 2026-04-03 17210160212026 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, paga neto per mars 2026, list pag muji 5 dt 01.04.2026, listpag banke 5,4 dt 01.04.2026
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka OTP Albania Tirane 908,089 2026-04-02 2026-04-03 17710170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) BANKA CREDINS Tirane 4,000 2026-04-03 2026-04-03 5110051442026 Te tjera transferta tek individet 1005144 AKVMB 2026- rimbursim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 71,109 2026-04-02 2026-04-03 5010140552026 Te tjera transferta tek individet 1014055 Paraburgimi Kukes paga kalimtare muaji mars 2026 borderoja
    Paraburgimi Durres (0707) BANKA CREDINS Durres 33,881 2026-04-02 2026-04-03 5810140542026 Te tjera transferta tek individet 1014054/PARABURGIMI/ PAGE KALIMTARE SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Shkoder (3333) BANKA CREDINS Shkoder 113,610 2026-04-02 2026-04-03 17110160212026 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, paga neto per mars 2026, list pag muji 5 dt 01.04.2026, listpag banke 5,3 dt 01.04.2026
    Qarku Gjirokaster (1111) TIRANA  BANK Gjirokaster 624,568 2026-04-02 2026-04-03 8720110012026 Te tjera transferta tek individet 2011001 Qarku Gjirokaster paga mars 2026 liste pagese
    Bashkia Tirana (3535) I L Tirane 42,996 2026-03-26 2026-04-03 91721010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2026  Ligor Joti Skendije Nuri LP Mars 2026 VKB vzhd 61 dt 09.09.25 VKB vzhd 4 dt 22.01.26
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 32,500 2026-03-30 2026-04-03 97321010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Mars 2026 Listepagese Mars 2026 VKB 4 date 22.01.2026
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 2,813,500 2026-04-02 2026-04-03 12410220012026 Te tjera transferta tek individet 1022001 Akad Shkencave 2026-Paga per titullin akademik  mars  2026, vkm nr 302 dt 17.05.2023 ,urdh kryesie  nr 35 dt 22.06.2023 shkresa  nr 194/2 dt 31.03.2026 liste pagese
    Paraburgimi Kukes (1818) RAIFFEISEN BANK SH.A Kukes 29,259 2026-04-02 2026-04-03 5110140552026 Te tjera transferta tek individet 1014055 Paraburgimi Kukes paga kalimtare muaji mars 2026 borderoja
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA CREDINS Kukes 100,000 2026-04-02 2026-04-03 6510161032026 Te tjera transferta tek individet 1016103 Dr Kufirit Kukes pagat kalimtare shp transp fond i vecante e muajit Mars  Borderoja Bashkengjitur
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 812,486 2026-04-02 2026-04-03 9420350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate ,listepagese mars, nr pun 12-12
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 57,843 2026-04-02 2026-04-03 17110170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet vkm 451 dt 9.7.2004 list pag
    Bashkia Tirana (3535) Banka OTP Albania Tirane 212,462 2026-03-30 2026-04-03 97221010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Mars 2026 Listepagese Mars 2026 VKB vzhd 30 dt.02.05.2025, 37 dt.10.06.2025, 50 dt.24.07.2025, .61 dt.09.09.2025, 72 dt.15.10.2025, 94 dt21.11.2025, 4 22.1.26 14 26.2.26
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 71,845 2026-04-02 2026-04-03 20121150012026 Te tjera transferta tek individet 2115001 Bashkia Gjirokaster. Listepagese,paga mars 2026
    Qarku Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 77,699 2026-04-02 2026-04-03 8120110012026 Te tjera transferta tek individet 2011001 Qarku Gjirokaster paga mars 2026 liste pagese
    Paraburgimi Durres (0707) RAIFFEISEN BANK SH.A Durres 30,473 2026-04-02 2026-04-03 5610140542026 Te tjera transferta tek individet 1014054/PARABURGIMI/ PAGE KALIMTARE SIPAS LISTEPAGESES