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
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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 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
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 824,500 2026-04-02 2026-04-03 12610220012026 Te tjera transferta tek individet 1022001 Akad Shkencave 2026-Page titullari mars 2026 vkm nr 302 dt 17.05.2023 urdh nr 35 dt 22.06.2023  shkresa nr 194/2 dt 31.03.2026,listepagese
    Bashkia Finiq (3704) Banka OTP Albania Delvine 49,872 2026-04-02 2026-04-03 19623260012026 Te tjera transferta tek individet Paga muaji MARS 2026 Bashkia Finiq
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 304,735 2026-04-02 2026-04-03 12721100012026 Te tjera transferta tek individet 2026Bashkia Cerrik 2110001 paga permbledhse  liste pagese nr.punonjesish6
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 1,441,771 2026-04-02 2026-04-03 17610170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Bashkia Tirana (3535) BESIM CELA Tirane 25,062 2026-03-26 2026-04-03 92021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2026  Iris Lleshi LP Mars 2026 VKB vzhd 94 dt 21.11.25
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 332,784 2026-04-02 2026-04-03 11621040012026 Te tjera transferta tek individet Bashkia Delvine paga neto per punonjesit e miratuar ne organike Mars 2026
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 155,173 2026-03-30 2026-04-03 96721010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2026 LP Mars 2026 VKB vzhd37 dt 10.06.25 VKB vzhd 50 dt 24.07.25 VKb vzhd 61 dt 09.09.25 VKB vzhd 94 dt 21.11.25 VKB vzhd 4 dt 22.01.26VKB14 dt 26.02.26
    Bashkia Himare (3737) Banka OTP Albania Vlore 258,440 2026-04-02 2026-04-03 10721600012026 Te tjera transferta tek individet 2160001 BASHKIA HIMARE SHPERBLIM LEJE DHE DALJE NE PENSION URDHER NR 20 DT 12.01.2026, UB NR 51 DT 02.02.26, NR 94 DT 13.03.26, NR 120 DT 13.03.26, LISTEPAGESE
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 316,837 2026-03-30 2026-04-03 97121010012026 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
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,030 2026-04-02 2026-04-03 17210170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet vkm 854 dt 17.12.2004 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,710,186 2026-04-02 2026-04-03 17410170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Aparati i Akademise (3535) BANKA CREDINS Tirane 484,500 2026-04-02 2026-04-03 12510220012026 Te tjera transferta tek individet 1022001 Akad Shkencave 2026-Pagese per titullin akademik tituallar ,Statuti ASH neni 57 paragrafi 4,vkm nr 302 dt 17.05.2023,urdh nr 35 dt 22.06.2023,shkrese nr 194/2 dt 31.03.2026,listepagese
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 88,800 2026-04-02 2026-04-03 10210170882026 Te tjera transferta tek individet 1017088% reparti 6640, 2026 te tjera transf nga individet vkm 854 dt 17.12.2004 list pag
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 19,318 2026-04-02 2026-04-03 17821060012026 Te tjera transferta tek individet 2026, Bashkia Diber, 2106001, shperblim pushimet vjetore punonjes 1, muaji mars 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Tirana (3535) GOLLOBORDA S.D.A Tirane 36,439 2026-03-26 2026-04-03 92121010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2026  Jana Zotrija LP Mars 2026 VKB vzhd 4 dt 22.01.26
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 522,749 2026-04-02 2026-04-03 18110170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) UNION BANK SHA Tirane 346,867 2026-04-02 2026-04-03 17810170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Instituti i Edukimit te Vendimeve Penale Korce (1515) RAIFFEISEN BANK SH.A Korçe 347,236 2026-04-02 2026-04-03 6810140972026 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGESA KALIMTARE MARS 2026 SIPAS LISTEPAGESES, URDH.NR.305 DT.01.04.2026, LIGJI 10142 DT.15.04.2009, AKT NOR.NR.05 DT.10.11.2010
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 250,262 2026-03-30 2026-04-03 97521010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2026 LP Mars 2026 VKB vzhd30 2.5.25VKBvzhd37 10.6.25VKBvzhd50 24.7.25VKBvzhd61 9.9.25 VKBvzhd72 15.10.25VKBvzhd 94 21.11.25VKBvzhd4 22.01.26 VKB14 26.02.26
    Drejtoria Vendore e Policise Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 50,010 2026-04-02 2026-04-03 17410160212026 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 5,6 dt 01.04.2026