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

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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 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.5001 Tirane (3535) Banka OTP Albania Tirane 120,863 2026-03-26 2026-03-30 15310170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet 23.3.2026 list pag
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2026-03-25 2026-03-27 7310171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Ndihme financiare familjareve deshmoreve Ligji 10289 dt 17.6.2010 Urdher zv min 496 dt 13.3.2026 Urdher kom 67 dt 19.3.2026 Lisp
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 249,761 2026-03-26 2026-03-27 2351010542026 Te tjera transferta tek individet 2026, DPC e KOPSH 2101054,Ndihme ne rast fatkeqesie , urdh nr.173 dt 16.2.26 , listpag dt 25.3.26
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 100,000 2026-03-25 2026-03-27 7210171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Ndihme financiare familjareve deshmoreve Ligji 10289 dt 17.6.2010 Urdher kom 63 dt 12.3.2026 Urdher 68 dt 19.3.2026 Urdher zv min 445 dt 10.3.2026 Urdher zv min 497 dt 13.3.2026
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 36,000 2026-03-26 2026-03-27 3510141312026 Te tjera transferta tek individet 1014131, IEVP Pojske likujdon kompensim udhetimi shkurt 2026, Urdher n.142 dt.27.02.2026, Listepagese banke n.1 d.12.03.2026, np=1
    Administrata Kopshte Cerdhe (3535) BANKA E TIRANES Tirane 30,000 2026-03-26 2026-03-27 2381010542026 Te tjera transferta tek individet 2026, DPC e KOPSH 2101054,Ndihme ne rast fatkeqesie, urdh nr.198 dt 23.2.26 , listpag dt 25.3.26
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 30,164 2026-03-26 2026-03-27 3610141312026 Te tjera transferta tek individet 1014131, IEVP Pojske likujdon pagese kalimtare shkurt 2026, Urdher n.51/1 dt.13.02.2025, Listepagese banke n.2 d.12.03.2026, np=1
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 28,000 2026-03-26 2026-03-27 3410141312026 Te tjera transferta tek individet 1014131, IEVP Pojske likujdon kompensim udhetimi shkurt 2026, Urdher n.142 dt.27.02.2026, Listepagese banke n.1 d.12.03.2026, np=3
    INUK (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2026-03-26 2026-03-27 13010161302026 Te tjera transferta tek individet 1016130 IKMT, ndihme e menjehershme, rast semundjeje, VKM 929 dt 17.11.2010, urdher nr 151 dt 09.03.26, listepagese
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 120,863 2026-03-26 2026-03-27 15410170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet
    Komisariati i Policise Sarande (3731) RAIFFEISEN BANK SH.A Sarande 100,000 2026-03-26 2026-03-27 8310160522026 Te tjera transferta tek individet lik operacione policore,urdher pagimi nr 3 dt 24.03.2026,listepagesa dt 24.03.2026 per policin sr 2026
    Administrata Kopshte Cerdhe (3535) RAIFFEISEN BANK SH.A Tirane 136,887 2026-03-26 2026-03-27 2371010542026 Te tjera transferta tek individet 2026, DPC e KOPSH 2101054,Shperblim per dalje ne pension dhe leje te pakryera , urdh nr.219 dt 27.2.26 , listpag dt 25.3.26
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 68,750 2026-03-26 2026-03-27 20621220012026 Te tjera transferta tek individet BASHKIA KORCE (2122001) SHPERBLIM PER DALJE NE PENSION, URDHER NR.313 DT 19.03.2026, LISTE PAGESE
    Q.K.P. Azilkerkuesve Babrru (3535) RAIFFEISEN BANK SH.A Tirane 188,281 2026-03-26 2026-03-27 8410160572026 Te tjera transferta tek individet 1016057 QKP Azilk 2026,  pagese transf familjare Shkurt 26, vkm 581 dt 10.8.2011, shkrese 33 dt 24.2.2012, lpagese
    Q.K.P. Azilkerkuesve Babrru (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 16,878 2026-03-26 2026-03-27 8210160572026 Te tjera transferta tek individet 1016057 QKP Azilk 2026,  lik energji shkurt 26, fat permbledhese dt 28.02.2026
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA CREDINS Korçe 30,000 2026-03-26 2026-03-27 6010140972026 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE NDIHME EKONOMIKE SIPAS LISTEPAGESES,URDHER NR.225 DT.11.03.2026,URDH.NR.2000 DT.11.03.2026, VKM 929 DT.17.11.2010
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 42,538 2026-03-26 2026-03-27 15010170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet
    Burgu Fushe-Kruje (0716) RAIFFEISEN BANK SH.A Kruje 264,098 2026-03-26 2026-03-27 3010140502026 Te tjera transferta tek individet 2026-I.E.V.P Fushe-Kruje  Paga kalimtare te policise burgjeve per muajin Shkurt 2026 list pag dt 19.03.2026
    Burgu Fushe-Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 98,245 2026-03-26 2026-03-27 3110140502026 Te tjera transferta tek individet 2026-I.E.V.P Fushe-Kruje  Paga kalimtare te policise burgjeve per muajin Shkurt 2026 list pag dt 19.03.2026
    Tirana Parking (3535) BANKA KOMBETARE TREGTARE Tirane 114,929 2026-03-26 2026-03-27 4821018162026 Te tjera transferta tek individet 2101816,Tir Parking-pagese leje e pakryer  urdher nr 23 dt 321/1 dt 09.02.2026 listepgese mbajtur tatim ne burim