Treasury Transactions 2019-2026

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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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 38,584,088,351.00 19,755 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 Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 16,000 2025-11-27 2025-12-16 74010100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime Telefoni Listepag.dt 27.11.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020 fatura telefoni, mandat arketimi
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Banka OTP Albania Tirane 30,000 2025-12-09 2025-12-16 76410100012025 Te tjera transferta tek individet Min.Fin.Ndihme e menjehershme ne rast fatkeqesie Listepagese dt 09.12.2025, urdher nr.149 nr.16763/1 prot dt 03.12.2025, certifik vdekje dt 18.11.2025,certif familjare dt 19.11.2025, VKM nr 493 dt 06.07.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Banka OTP Albania Tirane 4,700 2025-11-27 2025-12-16 74210100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime Telefoni Listepag.dt.27.11.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, fatura telefoni
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Banka OTP Albania Tirane 15,000 2025-12-09 2025-12-16 76210100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Nentor 2025 Liste pagese dt.9.12.2025, permbledhese dt.09.12.2025, Vendim nr.172 dt. 20.3.2025, ne MF nr.5315 prot, dt.21.3.2025, Ligji nr.169/2013 dt.07.11.2013
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,371,583 2025-12-11 2025-12-16 138121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individ.nga termeti Likujdim Granti DS5
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 6,751 2025-11-27 2025-12-16 74110100012025 Te tjera transferta tek individet Min.Fin Kompensim shpenzime Telefoni  Listepag.dt 27.11.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, fatura telefoni, mandat arketimi
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 21,980 2025-11-27 2025-12-16 73910100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime Telefoni Listepag.dt 27.11.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, fatura telefoni, mandat arketimi
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 109,216 2025-12-12 2025-12-15 96621200012025 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.bonus qiraje nentor 2025,urdher nr.622 dt.12.12.2025, listepagese dt.12.12.2025,vend.keshilli nr.26 dt.20.02.2025,nr.45 dt.28.04.2025,nr.103 dt.15.09.2025
    Bashkia Mat (0625) BANKA CREDINS Mat 61,575 2025-12-12 2025-12-15 69721320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Nentor 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.11 Dt.03.12.2025.Liste - Pagese Nr.i Perf. 5.
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 10,805 2025-12-12 2025-12-15 108121350012025 Te tjera transferta tek individet BASHKIA PERMET PAGESE PER NDIHMES KUZHINIER PROJEKTI PERQAFIMI I SHPRESES NJE OAZ PER ATA QE KANE NEVOJE  KONT NR 3751 DT 10.11.2025 LISTEPAGESA NENTOR 2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 890,568 2025-12-09 2025-12-15 129310051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.29 dhe 30  dt.05.12.25  bashkengjitur ur shp 1283 liste pag.1293 dt.09.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 101,539 2025-12-09 2025-12-15 128510051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.29 dhe 30  dt.05.12.25  bashkengjitur ur shp 1283 liste pag.1285 dt.09.12.2025
    Zyra Arsimore Tropojë (1836) RAIFFEISEN BANK SH.A Tropoje 50,000 2025-12-12 2025-12-15 13410111202025 Te tjera transferta tek individet Zyra Vendore Arsimore Tropoje, ndihme per ndarje nga jeta e punonjesit, urdher nr.59, date 17.11.2025, kerkesa  MAS nr.221/1, date 17.11.2025, shkresa e MAS nr.7714, date 03.12.2025, bordero, listepagesa, permbledhese e listepagesave.
    Instituti i Femijeve qe nuk degjojne (3535) UEGEN Tirane 23,813 2025-12-12 2025-12-15 20410110522025 Te tjera transferta tek individet 1011052-Instit nxen qe s'degjojne 2025-libra shkolle ,ditar det prap nr 63633,,urdh nmr 14 5dt 10.10.2025,udhezim MAS nr 128 dt 27.03.2025,shkrese nr 7714 dt 03.12.2025,fat nr 270/2025 dt 02.09.2025,fh nr 14 dt 02.09.2025
    Instituti i Femijeve qe nuk degjojne (3535) ALBAS Tirane 45,442 2025-12-12 2025-12-15 20810110522025 Te tjera transferta tek individet 1011052-Instit nxen qe s'degjojne 2025-libra shkolle ,ditar det prap nr 63652,,urdh nmr 14 5dt 10.10.2025,udhezim MAS nr 128 dt 27.03.2025,shkrese nr 7714 dt 03.12.2025,fat nr 6752/2025 dt 15.08.2025,fh nr 10 dt 15.08.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 347,195 2025-12-09 2025-12-15 128710051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.29 dhe 30  dt.05.12.25  bashkengjitur ur shp 1283 liste pag.1287 dt.09.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 5,110,036 2025-12-09 2025-12-15 128810051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.29 dhe 30  dt.05.12.25  bashkengjitur ur shp 1283 liste pag.1288 dt.09.12.2025
    Instituti i Femijeve qe nuk degjojne (3535) ARBERIA 07 Tirane 4,549 2025-12-12 2025-12-15 20110110522025 Te tjera transferta tek individet 1011052-Instit nxen qe s'degjojne 2025-libra shkolle ,ditar det prap nr 63621,,urdh nmr 14 5dt 10.10.2025,udhezim MAS nr 128 dt 27.03.2025,shkrese nr 7714 dt 03.12.2025,fat nr 35/2025 dt 27.08.2025,fh nr 11 dt 27.08.2025
    Instituti i Femijeve qe nuk degjojne (3535) IDEART Tirane 8,676 2025-12-12 2025-12-15 20510110522025 Te tjera transferta tek individet 1011052-Instit nxen qe s'degjojne 2025-libra shkolle ,ditar det prap nr 63636,,urdh nmr 14 5dt 10.10.2025,udhezim MAS nr 128 dt 27.03.2025,shkrese nr 7714 dt 03.12.2025,fat nr 207/2025 dt 22.09.2025,fh nr 18 dt 22.09.2025
    Instituti i Femijeve qe nuk degjojne (3535) BOTIME PEGI Tirane 43,350 2025-12-12 2025-12-15 20210110522025 Te tjera transferta tek individet 1011052-Instit nxen qe s'degjojne 2025-libra shkolle ,ditar det prap nr 63623,,urdh nmr 14 5dt 10.10.2025,udhezim MAS nr 128 dt 27.03.2025,shkrese nr 7714 dt 03.12.2025,fat nr 1243/2025 dt 01.09.2025,fh nr 12 dt 01.09.2025