Treasury Transactions 2019-2026

Treasury Branch:

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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

  • 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
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA CREDINS Korçe 272,923 2026-04-02 2026-04-03 6710140972026 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) POSTA SHQIPTARE SH.A Tirane 1,440,162 2026-03-30 2026-04-03 96421010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti pare 60 perqind DS4 Listepagesa per grantin e rindertimit VKB 48 dt30.4.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,453,500 2026-03-30 2026-04-03 96821010012026 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 Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 60,244 2026-04-02 2026-04-03 13621300012026 Te tjera transferta tek individet Bashkia M.Madhe lik.Shperb dalje pension BS personi i autorizuar Altin Rrukaj nr. I10225088
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 553,068 2026-04-02 2026-04-03 11710730012026 Te tjera transferta tek individet 1073001 K Q Z 2026, lik pagese KAS mars 2026, urdher nr 36 dt 02.02.2026,listpag dt 01.04.2026,nre pun 93/88
    Drejtoria Vendore e Policise Diber (0606) BANKA CREDINS Diber 1,552,860 2026-04-02 2026-04-03 7410160242026 Te tjera transferta tek individet 2026, Policia Diber, 1016024, paga neto, muaji mar 2026, listepagesa dhe urdhri bashkangjitur
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 553,068 2026-04-02 2026-04-03 11410730012026 Te tjera transferta tek individet 1073001 K Q Z 2026, lik pagese Kom.rregullator mars 2026, urdher nr 18 dt 14.1.2026,,proc verb dt 742 dt b30.3.2026,listpag dt 01.04.2026,nre pun 93/88
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,084,848 2026-03-30 2026-04-03 97421010012026 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
    INUK (3535) RAIFFEISEN BANK SH.A Tirane 86,375 2026-04-03 2026-04-03 15110161302026 Te tjera transferta tek individet 1016130 IKMT, ndihme e menjehershme, dalje ne pension, VKM 929 dt 17.11.2010, urdher nr 87 dt 24.02.26, listepagese
    Drejtoria Vendore e Policise Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 13,050 2026-04-02 2026-04-03 17310160212026 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 5,5 dt 01.04.2026
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 106,836 2026-04-02 2026-04-03 58021260012026 Te tjera transferta tek individet Bashkia Kurbin.Paga neto Mars 2026 per punonjesit  te miratuar ne organike.
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 653,708 2026-04-02 2026-04-03 9320350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate ,listepagese mars, nr pun 10-10
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 368,712 2026-04-02 2026-04-03 11510730012026 Te tjera transferta tek individet 1073001 K Q Z 2026, lik pagese Kom.rregullator mars 2026, urdher nr 18 dt 14.1.2026,,proc verb dt 742 dt b30.3.2026,listpag dt 01.04.2026,nre pun 93/88
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 165,086 2026-04-02 2026-04-03 17121060012026 Te tjera transferta tek individet 2026, Bashkia Diber, 2106001, pagese per sherbimin soclai levizes per femije me aftesi te kufizuar punonjes 3, muaji mars 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 131,770 2026-04-02 2026-04-03 57921260012026 Te tjera transferta tek individet Bashkia Kurbin.Paga neto Mars 2026 per punonjesit e Qendres Ditore te Moshuarve te miratuar ne organike.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 288,285 2026-04-02 2026-04-03 14321320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese per persona te projektit  Sherb.mbesht.psiko-fizike per femijet me aftesi kufiz.qendra ditore Shpresa e Re muaji Mars 2026.Marveshje Nr.671 Prot.Dt.16.02.2024.Liste - Pagese muaji Mars 2026 Nr.i Pers.5.
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 4,376,530 2026-04-02 2026-04-03 17310170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Bashkia Lac (2019) Banka OTP Albania Laç 42,500 2026-04-02 2026-04-03 60021260012026 Te tjera transferta tek individet Bashkia Kurbin.Shperblim per rezultate te mira ne pune gjate 2026.Urdher nr 95 dt 31.03.2026 per Punonjesin Aleksander Trokthi.VKM nr 929 dt 17.11.2010 i ndryshuar ne piken 1 te VKM nr 493 dt 06.07.2011.
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,884,236 2026-03-25 2026-04-03 90521010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti i dyte 40 perqind DS5 Listepagesa per grantin e rindertimit VKB 97 dt4.9.2020 VKB 8 dt 13.2.21 VKB 24 dt6.4.22 VKB 59 dt 27.6.24
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 46,769 2026-04-02 2026-04-03 57821260012026 Te tjera transferta tek individet Bashkia Kurbin.Paga neto Mars 2026 per punonjesit e Qendres Ditore te Moshuarve te miratuar ne organike.