Treasury Transactions 2019-2026

Treasury Branch:

Institution:

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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

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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
    Reparti i NSH Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 430,999 2026-01-05 2026-01-06 310160132026 Te tjera transferta tek individet 1016013 Njesia e Sigurise Publike Shkoder, pagese kalimtare, kompensim largesie, listepagesa mujore dt 05.01.2026, listepagesa per banken dt 05.01.2026 per 23 pn
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 2,023,666 2025-12-31 2026-01-06 40710171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Page e prapambetur ushtarake te liruar Ligji 10142 dt 15.5.2009 Lisp
    Reparti i NSH Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 83,045 2026-01-05 2026-01-06 210160132026 Te tjera transferta tek individet 1016013 Njesia e Sigurise Publike Shkoder, pagese kalimtare, kompensim largesie, listepagesa mujore dt 05.01.2026, listepagesa per banken dt 05.01.2026 per 3 pn
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 6,686,998 2025-12-31 2026-01-06 40610171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Page e prapambetur ushtarake te liruar Ligji 10142 dt 15.5.2009 Lisp
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA E TIRANES Tirane 149,059 2026-01-05 2026-01-06 210160782026 Te tjera transferta tek individet 1016078 Njesia Sig Cerem - lik paga dhjetor, nr pun 260-2, listepagese
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 340,664 2026-01-05 2026-01-06 610170512026 Te tjera transferta tek individet Rep ushtarak 4001 2026 te tjera tranf te individet vkm 451 dt 9.7.2004 vkm 854 dt 17.12.2004 list pag
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 572,335 2025-12-31 2026-01-06 40810171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Page e prapambetur ushtarake te liruar Ligji 10142 dt 15.5.2009 Lisp
    Kolegji i Mbrojtjes dhe Sigurisë (3535) RAIFFEISEN BANK SH.A Tirane 5,383,974 2026-01-05 2026-01-06 510171452026 Te tjera transferta tek individet 1017175-Reparti Ushtarak 6680-Paga kursante Dhjetor 2025 Lisp 11 persona
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 281,515 2026-01-05 2026-01-06 710170512026 Te tjera transferta tek individet Rep ushtarak 4001 2026 te tjera tranf te individet vkm 451 dt 9.7.2004 vkm 854 dt 17.12.2004 list pag
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA CREDINS Tirane 1,777,123 2026-01-05 2026-01-06 410171452026 Te tjera transferta tek individet 1017175-Reparti Ushtarak 6680-Paga kursante Dhjetor 2025 Lisp 20 persona
    Shkolla me Status te Vecante "Jordan Misja" Tirane (3535) ALBAS Tirane 1,389,975 2025-12-31 2026-01-06 9110112812025 Te tjera transferta tek individet 1011281 Shkolla Jordan Misja 2025,Bl libra shkollor,kerkese MAS nr 234 dt 06.10.2025,fat nr 9587 dt 12.12.2025,ligji 80/2015
    Agjencia e Funksioneve të Patransferueshme Klos (0625) RAIFFEISEN BANK SH.A Mat 50,000 2026-01-05 2026-01-06 24526540022025 Te tjera transferta tek individet Agjenc.Funks.Patransf.Klos (2654002) Lik. Ndihme financiare per nderhyrje kirurgjikale znj.T.Cani sipas Urdher titullari Nr.39 Dt.30.12.2025.Bordero pagese Nr.1 Dt.31.12.2025.Liste - Pagese Dhjetor 2025.
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 120,828 2026-01-05 2026-01-06 55410170892025 Te tjera transferta tek individet 1017089% reparti 6630 2025 shp per dalje ne pension shkres 4.12.2025 list pag
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA KOMBETARE TREGTARE Tirane 1,019,579 2026-01-05 2026-01-06 610171452026 Te tjera transferta tek individet 1017175-Reparti Ushtarak 6680-Paga kursante Dhjetor 2025 Lisp 11 persona
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 100,000 2025-12-31 2026-01-05 73810160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/SHPENZ CEK URDHER PAG NR 56 DT 09.12.2025 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 711,000 2025-12-31 2026-01-05 461 10160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, ndihme financiare,ur DPPSH nr 220 dt. 06.02.2025, ur DVP SHkoder nr 134 dt. 14.02.2025, permbledhese bordero nr 19 dt 30.12.2025, listepagese banke nr 19/1 dt 30.12.2025 per 1 pn
    Drejtoria Vendore e Policise Vlore (3737) BANKA CREDINS Vlore 600,000 2025-12-31 2026-01-05 50810160222025 Te tjera transferta tek individet 1016022 DREJTORI E POLICISE VLORE FOND SEKRET UMB1481 DT 27.09.2007 CEK NR 2171623 MIMOZA DHEFTO URDH NR 2915 DT 30.12.2025
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 1,790,150 2025-12-31 2026-01-05 97910170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 ndihma te menjehershme shkres 7325/1 dt 22.12.2025 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) Banka OTP Albania Tirane 47,500 2025-12-31 2026-01-05 98210170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 ndihma te menjehershme shkres 7325/1 dt 22.12.2025 list pag
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 51,275 2025-12-31 2026-01-05 51710160222025 Te tjera transferta tek individet 1016022 DREJTORIA E POLICISE VLORE PAGESE KALIMTARE 2025, URDHER DVP NR 2916, DT 30.12.25 2025,ME BORDERO