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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 38,120,146,601.00 19,343 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
    Dega e Thesarit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 128,800 2026-02-10 2026-02-11 1810100352026 Te tjera transferta tek individet 1010035 Deg Thes Tirane 2025, vend gjyq 1193 dt 16.04.2025 Sh.Alcani, shkres mf nr 15140/5 dt 26.01.2026, listepagese
    Dega e Thesarit Tirane (3535) ILIA ELEZI Tirane 1,123,244 2026-02-10 2026-02-11 1610100352026 Te tjera transferta tek individet 1010035 Deg Thes Tirane 2025, vend gjyq 2662/80 dt 04.07.2025 E.Berberi, shkres mf nr 1058/19  dt 27.01.2026
    Drejtoria Vendore e Policise Berat (0202) BANKA CREDINS Berat 100,000 2026-02-10 2026-02-11 4010160232026 Te tjera transferta tek individet 1016023 Policia Berat te tjera transferta tek  individet ceku nr 5002135276
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 296,783 2026-02-06 2026-02-11 06510170012026 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) POSTA SHQIPTARE SH.A Lezhe 266,657 2026-02-10 2026-02-11 16821270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN  NDIHM FINACIRE KALIM PJESSHEM I VKB 122 PER PJETER TACI,GENTIAN DUNGAJ   KONF. NR.1249/10 DT.24.12.2025 RELAC.NR.20919/20919/6/7/10 DT.10.12.2025
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 277,371 2026-02-06 2026-02-11 06410170012026 Te tjera transferta tek individet 1017001,Min e Mbrojtjes ,pagaliste pritje , autorizim 6069/4 21.10.2019,autorizim 66884/1 01.11.2016
    Burgu 302 Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 55,000 2026-02-06 2026-02-09 2810140102026 Te tjera transferta tek individet 1014010 Burgu "MINE PEZA" 2026-Pagesa e te denuarve te punesuar Dhjetor 2025 Urdher 73/4 dt 6.1.2026 Lisp
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA CREDINS Lushnje 69,870 2026-02-04 2026-02-09 3521290112026 Te tjera transferta tek individet 2129011 Qend.Kult.Klb.Sh.Sport.Lu,Sa lik.shperblim me rastin e daljes ne pension sipas Urdherit K.B nr.375,DT.29.12.2025, listepageses Janar 2026
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 42,829 2026-02-06 2026-02-09 8521350012026 Te tjera transferta tek individet BASHKIA PERMET PAGA JANAR 2026
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 23,926 2026-02-06 2026-02-09 9721350012026 Te tjera transferta tek individet BASHKIA PERMET PAGA DHJETOR 2025 KONT NR 3751 DT 10.11.2025
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 54,928 2026-02-06 2026-02-06 5121250012026 Te tjera transferta tek individet 2125001 Bashkia Kukes paga muaji Janar 2026 borderoja
    Bashkia Kukes (1818) BANKA CREDINS Kukes 72,233 2026-02-06 2026-02-06 5021250012026 Te tjera transferta tek individet 2125001 Bashkia Kukes paga muaji Janar 2026 borderoja
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 3,910,000 2026-02-06 2026-02-06 18721660012026 Te tjera transferta tek individet Bashkia Kamez 2166001 2026, bonus qeraje Shkurt  vkb nr 107  dt 17.08.2025 shkrese nr 1504/2 dt  21.03.2025  listepagese.
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) Banka OTP Albania Tirane 20,000 2026-02-05 2026-02-06 2210670012026 Te tjera transferta tek individet 1067001 Kom.Mbik.Sherb.Civ 2026-Komensim transporti Ligji 169/2013 per Kompensimin e transportit Lisp
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 26,070 2026-02-04 2026-02-05 2510150012026 Te tjera transferta tek individet 1015001-Minist Evrop Punet Jasht-Kompensim tel,Kompensim transporti Kompensim blerje pasaporte diplomatike VKM 673 dt 2.9.2020 Ligji 169 dt 7.11.2015 Autorizim sek pergj 1 dt 2.2.2026 Lisp
    Qarku Berat (0202) RAIFFEISEN BANK SH.A Berat 222,518 2026-02-04 2026-02-05 1420420012026 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese paga muaji Janar 2026 bashkelidhur listepagesa
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 220,120 2026-02-04 2026-02-05 1520420012026 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese paga muaji Janar 2026 bashkelidhur listepagesa
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 109,917 2026-02-04 2026-02-05 5521070012026 Te tjera transferta tek individet 2107001/Bashkia Durres  Paga Neto per punonjesit e miratuar ne organike per Qfk Janar 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 289,198 2026-02-04 2026-02-05 5421070012026 Te tjera transferta tek individet 2107001/Bashkia Durres  Paga Neto per punonjesit e miratuar ne organike per Qfk Janar 2026
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) Banka OTP Albania Tirane 23,650 2026-02-04 2026-02-05 2610150012026 Te tjera transferta tek individet 1015001-Minist Per Evropen dhe Punet e Jashtme-Kompensim transporti & Telefoni Ligji 169/2013 dt 7.11.2025 Vkm 673 dt 2.9.2020 urdher sek pergj 1 dt 2.2.2026 Lisp