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 50,289,015,535.00 55,720 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 Lushnje (0922) BANKA CREDINS Lushnje 34,695 2026-06-03 2026-06-04 10910140032026 Te tjera transferta tek individet 1014003 I.E.V.P Lushnje, Sa lik.pagese kalimtare,urdher nr.1878 dt.18.10.2024, nr.3088/2 dt.18.10.2024 sipas listpageses Maj 2026
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 71,250 2026-06-03 2026-06-04 32521060012026 Te tjera transferta tek individet 2026, Bashkia Diber, 2106001, shperblim rast fatkeqesie, listepagesa dhe urdher bashkangjitur
    Burgu Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 34,695 2026-06-03 2026-06-04 10710140032026 Te tjera transferta tek individet 1014003 I.E.V.P Lushnje, Sa lik.pagese kalimtare urdher nr.1956 dt.06.11.2024, nr.3293/3 dt.11.11.2024 sipas listpageses Maj 2026
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 36,465 2026-06-03 2026-06-04 10810140032026 Te tjera transferta tek individet 1014003 I.E.V.P Lushnje, Sa lik.pagese kalimtare,urdher nr.2028 dt.15.11.2024, nr.3428/3 dt.18.11.2024 sipas listpageses Maj 2026
    Bashkia Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 88,200 2026-06-03 2026-06-04 38621150012026 Te tjera transferta tek individet 2115001 Bashkia Gjirokaster. Listepagese,subvencione
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 117,339 2026-06-03 2026-06-04 32721060012026 Te tjera transferta tek individet 2026, Bashkia Diber, 2106001, shperblim leje pakryer viti 2024-2025, listepagesa dhe bordoroja bashkangjitur
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 71,114 2026-06-03 2026-06-04 37321150012026 Te tjera transferta tek individet 2115001 Bashkia Gjirokaster paga maj 2026 liste pagese
    Bashkia Libohove (1111) TIRANA  BANK Gjirokaster 222,000 2026-06-03 2026-06-04 16521160012026 Te tjera transferta tek individet 2116001 Bashkia Libohove Listepagese,paga maj 2026
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 68,119 2026-06-03 2026-06-04 32421060012026 Te tjera transferta tek individet 2026, Bashkia Diber, 2106001, shperblim per dalje ne pension, listepagesa dhe urdher bashkangjitur
    Zyra Arsimore Malësia e Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 120,343 2026-06-03 2026-06-04 3710111242026 Te tjera transferta tek individet Zyra Mendore Arsimore M.Madhe lik.Shperblim fond i vecant-liste pagesa -personi i autorizuar S.Hysaj ID
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 124,915 2026-06-03 2026-06-04 65421410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,paga neto Maj26 streheza, VKB nr 12 dt 20.07.23, shp ligj 480/1 dt 28.07.23, listepagese mujore nr 402 dt2.6.26, listepagese banka 423 dt 2.6.26- 2pn
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 824,500 2026-06-03 2026-06-04 24410220012026 Te tjera transferta tek individet 1022001 Akad Shkencave 2026-pagese per titull akademik maj 2026,vkm nr 302 dt 17.5.2023 shkresa nr 907 dt 01.6.2026 listepagese dt 03.6.2026
    Rep.Usht.Nr.6604, Qendra e Menaxhimit të Materialeve dhe Laboratori Qendror i FA (3535) RAIFFEISEN BANK SH.A Tirane 130,475 2026-06-03 2026-06-04 6810171312026 Te tjera transferta tek individet %1017131% reparti 6604,2026-page ushtarak te liruar Urdher MM 19 dt 12.1.2026 Lisp
    Bashkia Polican (0232) UNION BANK SHA Skrapar 20,000 2026-06-03 2026-06-04 30721400012026 Te tjera transferta tek individet 2140001 Shpenzim per situata te veshtira dhe fatkeqsi Vkb nr 7 dt 26.01.2026 Konf pref nr 130/1 dt 02.02.2026 listepages Bashkia Polican
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 165,028 2026-06-03 2026-06-04 31610170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 / SHPERBLIM PER PERSONEL NE REFORME  SIPAS BORDEROSE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 238,178 2026-06-03 2026-06-04 33021420012026 Te tjera transferta tek individet NDIHME EKONOMIKE PRILL BASHKI TEPELENE
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 362,823 2026-05-29 2026-06-04 195221010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50perq qeraje per disa famil nga zb i proj U.Madhe seg K.Parisit-rr.Kavajes K.Shaba L.Balla A.Isiu Sh.Mehmeti VKM vzhd 4 30.01.19 Liste emerore viti 2026
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 121,500 2026-06-03 2026-06-04 28021430012026 Te tjera transferta tek individet paga  bashkefinancim maj bashki memaliaj
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 161,914 2026-06-03 2026-06-04 31510170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 /SHPERBLIM PER PERSONEL NE REFORME   SIPAS BORDEROSE
    Drejtoria Vendore e Policise Diber (0606) BANKA CREDINS Diber 1,653,772 2026-06-02 2026-06-03 13110160242026 Te tjera transferta tek individet 1016024, Policia Diber, paga neto, muaji maj 2026, listepagesa dhe bordoroja bashkangjitur