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

    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 Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 99,131 2025-12-04 2025-12-05 159121270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES NENTOR 2025,NR I PUNONJESVE 2
    Qendra e Arsimit Lushnje (0922) AA BAILIFF Lushnje 10,000 2025-12-04 2025-12-05 40221290122025 Te tjera transferta tek individet 2129012 Qendra e Arsimit Lu, Sa lik.nga debitori Klodian Shefa kesti Nentor 2025 ndalur nga paga e punonjesit, Vendim nr.5774,dt.24.05.2023, Urdh.Nr.8644, 25.08.2023, Urdh.per lik.nr.718,dt.3.12.2025
    Qendra e Arsimit Lushnje (0922) FED.SIND.ARSIM. SHKENC.SHQIP.(F.S.A.SH.) Lushnje 17,800 2025-12-04 2025-12-05 40421290122025 Te tjera transferta tek individet 2129012 Qendra e Arsimit Lu, Sa lik.kuotizacion sindikal muaji Nentor 2025 ndalur nga paga e punonjesve, Kont.kolektive nr.769,dt.29.1.2020, Urdh.lik.nr.715,dt.3.12.2025, listepagesa
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,025,310 2025-12-04 2025-12-05 201321660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 - Paga Nentor 2025, nr punonj plan/fakt 493/11, listepagesa
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 424,000 2025-12-04 2025-12-05 187821660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje strehimi muaji Dhjetor V.K.B nr 146 dt 25.11.2022
    Qendra e Arsimit Lushnje (0922) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Lushnje 6,300 2025-12-04 2025-12-05 40521290122025 Te tjera transferta tek individet 2129012 Qendra e Arsimit Lu, Sa lik.kuotizacion sindikal muaji Nentor 2025 ndalur nga paga e punonjesve, Kont.kolektive nr.769,dt.29.1.2020, Urdh.lik.nr.715,dt.3.12.2025, listepagesa
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 103,470 2025-12-03 2025-12-05 133221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto e miratuar ne organike per Qendren Fuqizojme Komunitetin Nentor 2025
    Qendra e Arsimit Lushnje (0922) Ergys Sinani Lushnje 11,500 2025-12-04 2025-12-05 40321290122025 Te tjera transferta tek individet 2129012 Qendra e Arsimit Lu, Sa lik. nga debitori Elton Gjergji kesti Nentor 2025 ndalur nga paga e punonjesit, Vendim Gj.Shk.Pare TR nr.6852,dt.12.03.2024, Urdh.Permb.Nr.1334,dt.4.11.2024, Urdh.per lik.nr.717,dt.3.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 6,077,271 2025-12-02 2025-12-05 125210051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.25,26 dhe 27  dt.27.11.25  bashkengjitur ur shp 1246 liste pag.1252 dt.02.12.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,968 2025-12-03 2025-12-05 133121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto per punonjes e miratuar ne org per Qendren Fuqizojme Komunitetin Nentor 2025
    Komuna Klos (0625) / Bashkia Klos (0625) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 281,535 2025-12-04 2025-12-05 85226540012025 Te tjera transferta tek individet Bashk.Klos (2654001) Lik. Ekz.Vend.Gjyqs.Nr.2424 (80-2025-2443) Dt.23.06.2025 ne favor te Pers.Aftes.Kufiz.Urdh.Tit.Nr.177 Dt.27.11.2025.Urdh.per vend.sekuestro permbaruesi Nr.2755 Dt.28.10.2025.Shkr.Alokim Fondi Nr.4525/34 Pr.Dt.19.11.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 6,048 2025-11-28 2025-12-05 124310051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.19 dt.29.10.25  bashkengjitur ur shp 1025cliste pag.1243 dt.27.11.2025, kthyer mk
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 2,462,442 2025-12-02 2025-12-05 125610051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.25,26 dhe 27  dt.27.11.25  bashkengjitur ur shp 1246 liste pag.1256 dt.02.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 1,894,382 2025-12-02 2025-12-05 124910051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.25,26 dhe 27  dt.27.11.25  bashkengjitur ur shp 1246 liste pag.1249 dt.02.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 60,000 2025-11-28 2025-12-05 123910051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.97 deri 113 dt.11.11.2025 bashkengjitur ur shp 1109 liste pag.1239 dt.27.11.2025,kthyer mk
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 8,922 2025-11-28 2025-12-05 124410051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.19 dt.29.10.25  bashkengjitur ur shp 1025cliste pag.1244 dt.27.11.2025, kthyer mk
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 70,000 2025-12-04 2025-12-05 140721330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) SHPERBLIM PERSONAT MBI 100 VJEQ VKB NR 95 DT 28.10.2022 KONFIRMIM NR 804/3 DT 11.11.2022 LISTE PAGESE BANKE DHJETOR 2025.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 15,000 2025-12-04 2025-12-05 140421330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE NDUE NIKOLL PRENGA  VKB NR 25 DT 25.03.2025 LISTE PAGESE BANKE BORDERO NENTOR
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 15,000 2025-12-04 2025-12-05 140221330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE DRILONA NDREC TIRTJA VKB NR 37 DT 26.04.2025 KONFIRMIM NR 375/6 DT 10.05.2025LISTE PAGESE BANKE BORDERO DHJETOR.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,000 2025-12-04 2025-12-05 140321330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE SILVANA PRENG NIKOLLI   VKB NR 5 DT 24.01.2025 LISTE PAGESE BANKE BORDERO DHJETOR