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
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 588,900 2026-04-01 2026-04-02 8210171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Paga Mars 2026 Ushtarak te liruar Ligji 10142 dt 15.5.2009 Lisp
    Kolegji i Mbrojtjes dhe Sigurisë (3535) RAIFFEISEN BANK SH.A Tirane 479,034 2026-04-01 2026-04-02 7910171452026 Te tjera transferta tek individet 1017175-Reparti Ushtarak 6680-Paga kursante  nr 120/5 Urdher 55 dt 12.2.2026 Lisp
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 61,838 2026-04-01 2026-04-02 28621410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder, shperblim per dalje ne pencion, Urdher 284 dt 13.03.2026, listepagese e pergjithshme nr 166 dt 01.04.2026, listepagese banke nr 167 dt 01.04.2026-1perf
    Instituti i Policisë Shkencore (3535) BANKA KOMBETARE TREGTARE Tirane 1,209,508 2026-04-01 2026-04-02 6110161372026 Te tjera transferta tek individet 1016137 IPSH, paga Mars 2026, nr  pun 78/13, listepagese
    Prefektura e qarkut Diber (0606) BANKA CREDINS Diber 85,680 2026-04-01 2026-04-02 6710160602026 Te tjera transferta tek individet 2026, Prefektura Diber, 1016060, shperblim dalje ne pension vendim nr.1, dt 26.01.2026 listepagesa dhe bordoroja bashkangjitur
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 44,400 2026-04-01 2026-04-02 8610170872026 Te tjera transferta tek individet 1017087% reparti 6002,2026 te tjera transf  te individet vkm 451 dt 9.7.2004 vkm 420 dt 26.6.24 list pag
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 50,030 2026-04-01 2026-04-02 8710170872026 Te tjera transferta tek individet 1017087% reparti 6002,2026 te tjera transf  te individet vkm 451 dt 9.7.2004 vkm 420 dt 26.6.24 list pag
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 6,549,144 2026-04-01 2026-04-02 8010171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Paga Mars 2026 Ushtarak te liruar Ligji 10142 dt 15.5.2009 Lisp
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA KOMBETARE TREGTARE Tirane 599,910 2026-04-01 2026-04-02 7610171452026 Te tjera transferta tek individet 1017175-Reparti Ushtarak 6680-Paga kursante  nr 120/6 Urdher 55 dt 12.2.2026 Lisp
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 2,023,874 2026-04-01 2026-04-02 8110171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Paga Mars 2026 Paga ushtarak te liruar Ligji 10142 dt 15.5.2009 Lisp 60 punonjes
    Drejtoria Vendore e Policise Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 153,611 2026-04-01 2026-04-02 15610160202026 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise,  paga neto mars 26, vkm 325 dt 31.5.23, pl 2071/fk1974 (5punonjes), listpag
    QFM Teknike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 881,891 2026-04-01 2026-04-02 9710160562026 Te tjera transferta tek individet 1016056 QFMT- paga mars 26, nr pun 26/26 (10punonjes), list pag
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 101,050 2026-04-01 2026-04-02 8510170872026 Te tjera transferta tek individet 1017087% reparti 6002,2026 te tjera transf  te individet vkm 451 dt 9.7.2004 vkm 420 dt 26.6.24 list pag
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 79,550 2026-04-01 2026-04-02 17510170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 /vkm 451 dt09.07.2004  INVALIDE SIPAS BORDEROSE
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 77,702 2026-04-01 2026-04-02 9910160312026 Te tjera transferta tek individet DREJTORIA RAJONALE E POLICISE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS 2026,NR I PUNONJESVE 2
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 76,934 2026-04-01 2026-04-02 16910170092026 Te tjera transferta tek individet Reparti nr. 1001 1017009 2026 te tjera transf te individet vkm 451 dt 9.7.2004 ; vkm 854 dt 17.12.2004 list pag
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 2,303,134 2026-04-01 2026-04-02 10010160312026 Te tjera transferta tek individet DREJTORIA RAJONALE E POLICISE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS 2026,NR I PUNONJESVE 25
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 44,400 2026-04-01 2026-04-02 17410170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 /BASHKESHORTE  SIPAS BORDEROSE
    Kolegji i Mbrojtjes dhe Sigurisë (3535) Banka OTP Albania Tirane 199,739 2026-04-01 2026-04-02 7710171452026 Te tjera transferta tek individet 1017175-Reparti Ushtarak 6680-Paga kursante  nr 120/2 Urdher 55 dt 12.2.2026 Lisp
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA E TIRANES Tirane 31,332 2026-04-01 2026-04-02 8410171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Paga Mars 2026 Ushtarak te liruar Ligji 10142 dt 15.5.2009 Lisp