Treasury Transactions 2019-2026

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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 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
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 126,817 2026-05-05 2026-05-07 36821070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per Punonjesit e Miratuar ne Organike per Qendren Fuqizojme Komunitetin Prill 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 351,419 2026-05-05 2026-05-07 36721070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per Punonjesit e Miratuar ne Organike per Qendren Fuqizojme Komunitetin Prill 2026
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 242,206 2026-05-06 2026-05-07 7621550012026 Te tjera transferta tek individet 2155001 BASHKIA FUSH ARREZ LIKUJDIM PAGA PUNONJESISH PRILL 2026 SIPAS PERMBLEDHESE DHE BORDERO BANKE DT 05.05.2026,SHKR 807/20 DT 19.02.2024,MARRVESHJE 474 DT 16.02.2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,045,344 2026-05-06 2026-05-07 20721190012026 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER NAIM DEDEJ
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 406,665 2026-05-05 2026-05-07 36621070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per Qendren e sherbimeve mbrojtese e fuqizuese per femijet e familjen Prill 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 67,993,474 2026-05-05 2026-05-06 159821010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social Gjendja Civile Pagat e Prill 2026 Listepagesa dt5.5.26 Plan 2300 Fakt 911
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 43,208 2026-05-05 2026-05-06 37721350012026 Te tjera transferta tek individet BASHKIA PERMET PAGA PRILL 2026
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 303,672 2026-05-04 2026-05-06 32210170012026 Te tjera transferta tek individet 1017001,Min e Mbrojtjes ,paga liste pritje , autorizim 4247/1 28.06.2016,autorizim 3385/4 01.06.2017
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 26,770 2026-05-05 2026-05-06 481 21270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI PRILL 2026,NR I PUNONJESVE 1
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 234,865 2026-05-05 2026-05-06 23710130212026 Te tjera transferta tek individet SPITALI PAGUAN SHPERBLIM DALJE NE PENSION  SIPAS LISTEPAGESES, MUAJI PRILL 2026, NR I PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,006 2026-05-05 2026-05-06 483 21270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI PRILL 2026,NR I PUNONJESVE 1
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 9,600 2026-05-05 2026-05-06 19110110412026 Te tjera transferta tek individet 2026 Univ Bujqesor 1011041-nenshkrim elektronik shkres 29.4.26 list pag
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 283,552 2026-05-04 2026-05-06 32110170012026 Te tjera transferta tek individet 1017001,Min e Mbrojtjes ,pagaliste pritje , autorizim 6069/4 21.10.2019,autorizim 66884/1 01.11.2016
    Bashkia Librazhd (0821) Banka OTP Albania Librazhd 387,604 2026-05-05 2026-05-06 30921280012026 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGAT MUAJI PRILL 2026
    Qarku Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,445,953 2026-05-05 2026-05-06 11320480012026 Te tjera transferta tek individet 2026  Keshilli i Qarkut , Paga Prill 2026 Qendrat Autike, Listepagese e bankes dt.05.05.2026,Permbledhese borderoje dt.05.05.2026, nr i punonjesve 21
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 44,724 2026-05-05 2026-05-06 34321290012026 Te tjera transferta tek individet 2129001 Bashkia Lushnje,Sa lik.pagat e punonjesve te projektit Kafe me gjysherit sipas listepageses Prill 2026
    Bashkia Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 89,448 2026-05-05 2026-05-06 34421290012026 Te tjera transferta tek individet 2129001 Bashkia Lushnje,Sa lik.pagat e punonjesve te projektit Kafe me gjysherit sipas listepageses Prill 2026
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 8,500,000 2026-05-05 2026-05-06 32021650012026 Te tjera transferta tek individet 2165001 Bash Vore,lik Rindertimi,familjet DS3,urdher nr 04 dt 10.2.2026,VKB nr 41, 42 dt 10.06.2020,konfirm Prefekt nr894/1 dt 12.06.2020,Vend K.Ministrave nr 524 dt 01.07.2020,listepagese e perfit,te grantit Rindert
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,041,931 2026-05-05 2026-05-06 35221230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.Fatmir Kupi vkb nr32  lej ndert nr151/1 nr2649/1 kont nr8002 dt10.10.2025 list pag dt04.05.2026 shkr dorez proc
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2026-05-05 2026-05-06 35021230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.Besim Lama  vkb nr62 dt26.07.2021 lej ndert nr150/1 nr2648/1 kont nr 111 dt18.02.2026 list pag dt29.04.2026 shkr dorez proc