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.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 48,145,622,449.00 53,222 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
    Burgu Fushe-Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 64,116 2026-01-26 2026-01-29 19210140502025 Te tjera transferta tek individet 2025-I.E.V.P Fushe Kruje Pagat kalimtare te policise burgjeve muaji Dhjetor 2025 l.pagese dt 31.12.2025 ligji nr10142 dt 15.05.2009 i ndryshuar neni 12
    Bashkia Ura Vajgurore (0202) AQIF MARRA Berat 41,950 2026-01-23 2026-01-29 92021670012025 Te tjera transferta tek individet 2167001 Bashkia Dimal urdh prok 955...47 dt 12.12.2025 fat 74 dt 15.12.2025 form njoft kont 47/3 dt 15.12.2025 pvmd 47/2 dt 15.12.2025 flete hyrje 71 dt 15.12.2025 blerje kancelarie
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 1,854,000 2026-01-28 2026-01-29 1210160032026 Te tjera transferta tek individet 1016003 AST, Pagese bonus kursanteve, ligji 82/2024, urdher DPPSh 1266/2 dt 2.12.25, list pag
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 42,500 2026-01-16 2026-01-29 7421260012026 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per lokuid.qeraje per qiramarres Z. Altin Piroli per ambientet te perdorur per sist. Kopshti nr 2 Mamurras,Dhjetor 2025.Kontr.nr 263/1 dt 25.01.2024.Vendim nr 263/1 dt 30.01.2024,konf.nr 102/6 dt 05.02.2024
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,208,000 2026-01-28 2026-01-29 1310160032026 Te tjera transferta tek individet 1016003 AST, Pagese bonus kursanteve, ligji 82/2024, urdher DPPSh 1266/2 dt 2.12.25, list pag
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 15,600 2026-01-16 2026-01-29 7021260012026 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraje per qiramarresin File Lleshi dhe qiradhenes Krenar Lleshi,Janar 2026.Kontrate qeraje nr 1629 dt 10.04.2025.VKB nr 07 dt 05.03.2025.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 20,400 2026-01-16 2026-01-29 7121260012026 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per bonus qera banese per shtepi te prishur nga rreshqitja e tokes 2021,Dhjetor 2025.VKB nr 13 dt 27.01.2021,konf.nr 111/10 dt 02.02.2021 per Zj.Marte Kaci.
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA KOMBETARE TREGTARE Pogradec 80,000 2026-01-28 2026-01-29 710141312026 Te tjera transferta tek individet 1014131, IEVP Pojske likujdon pagat e te denuarave dhjetor 2025, lp banke 12+lp mujore 164/1 dt 21.1.2026, urdher 68 dt 21.1.2026, vkm 602 dt 13.10.2021, np 8
    Nd-ja Komunale Banesa (1529) RAIFFEISEN BANK SH.A Pogradec 79,356 2026-01-26 2026-01-29 921360052026 Te tjera transferta tek individet 2136005 Ndermarja e Mirembajtjes Infrastrukturave Publike likujdon shperblim punonjesi, Urdher nr.02 dt.05.01.2026, Listepagese per banken dt.26.01.2026, np=1
    Burgu Rrogozhine (3513) Banka OTP Albania Kavaje 215,029 2026-01-27 2026-01-29 26610140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGESA KALIMTARE LISTEPAGESE BASHKENGJITUR NENTOR 2025
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 43,500 2026-01-28 2026-01-29 2121360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon qera VKB nr.107 dt.26.9.24 VAhid Lilollari(KAstriot Piperi) 01.05-26.09.2025,urher kryetari nr.58 dt.28.01.2026,LP nr.18 dt.27.01.2026
    Reparti i NSH Fier (0909) RAIFFEISEN BANK SH.A Fier 53,665 2026-01-26 2026-01-29 28210160192025 Te tjera transferta tek individet 1016019 Njesia e siguris Publike pagese per reforme listepagesa
    Bashkia Bilisht (1505) Sinani Trading Devoll 840,000 2025-12-31 2026-01-29 94221050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BLERJE PAKETA USHQIMORE PER FAMILJET NE NEVOJE URDHER NR 705 DT 31.12.2025 FAT NR 1118 DT 29.12.2025 FH NR 241 DT 29.12.2025 AKT MARRJE DT 29.12.2025
    Nd-ja Komunale Banesa (1529) Banka OTP Albania Pogradec 63,750 2026-01-26 2026-01-29 01021360052026 Te tjera transferta tek individet 2136005 Ndermarja e Mirembajtjes Infrastrukturave Publike likujdon shperblim punonjesi, Urdher nr.144 dt.14.11.2025, Listepagese per banken dt.26.01.2026, np=1
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA CREDINS Korçe 50,000 2026-01-26 2026-01-29 30910140972025 Te tjera transferta tek individet 1014097,I.E.V.P. KORCE NDIHME EKONOMIKE SIPAS LISTPAGESES, URDH.NR.1196 DT.31.12.2025, V.K.M. NR.929 DT.17.11.2010
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA CREDINS Tirane 100,000 2026-01-20 2026-01-29 1710110012026 Te tjera transferta tek individet MAS, Pagese nga fondi vecante(semundje), Urdher nr.13 dt.14/01/2026 prot. 348/1, bordero date 20/01/2026
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 136,000 2026-01-27 2026-01-29 3821220012026 Te tjera transferta tek individet BASHKIA KORCE (2122001) PAGESE SHPERBLIM PER DALJE NE PENSION, URDHER NR.18 DT 15.01.2026, LISTE PAGESE
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA KOMBETARE TREGTARE Korçe 32,500 2026-01-28 2026-01-29 1310140972026 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGESA KALIMTARE MUAJI DHJETOR 2025 SIPAS LISTEPAGESES, URDH.NR.76 DT.26.01.2026, LIGJI 10142 DT.15.04.2009, AKT NOR.NR.05 DT.10.11.2010
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA KOMBETARE TREGTARE Korçe 20,000 2026-01-26 2026-01-29 30610140972025 Te tjera transferta tek individet 1014097,I.E.V.P. KORCE KOMPESIM UDHETIMI SIPAS LISTPAGESES, URDH.NR.1195 DT.31.12.2025, V.K.M. NR.423 DT.26.06.2024
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 100,000 2026-01-28 2026-01-29 2610160312026 Te tjera transferta tek individet DREJTORIA RAJONALE E PLICISE PAGUAN pune sekrete me nr.1 dt.27.01.2026 per DORINA NDOJ NR. ID I16123022I SHPEN VEC.