Treasury Transactions 2019-2026

Treasury Branch:

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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

  • Institution List
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  • Supplier List
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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 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
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) Banka OTP Albania Tirane 1,341,328 2026-03-25 2026-03-26 2710111382026 Te tjera transferta tek individet 1011138 Fakulteti Histori Filologji 2026-Mbeshtetje finc per studentet , vkm nr.386 dt 1.6.22 , urdh nr.325 dt 17.3.26 , listpag dt 17.3.26
    Instituti i Riedukimit te te Miturve Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 81,250 2026-03-25 2026-03-26 4510140992026 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PER TE MITURIT E PUNESUAR MUAJI SHKURT 2026
    Instituti i Riedukimit te te Miturve Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 149,532 2026-03-25 2026-03-26 4610140992026 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE DIFERENCE PAGE,LEJE E PAKRYER DHE SHPERBLIM PER DALJE NE PENSION S.SELIMI UB NR 192 DT 24.03.2026
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) INTESA SANPAOLO BANK ALBANIA Tirane 167,673 2026-03-25 2026-03-26 2810111382026 Te tjera transferta tek individet 1011138 Fakulteti Histori Filologji 2026-Mbeshtetje finc per studentet , vkm nr.386 dt 1.6.22 , urdh nr.325 dt 17.3.26 , listpag dt 17.3.26
    Instituti i Riedukimit te te Miturve Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 29,243 2026-03-25 2026-03-26 4310140992026 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGE KALIMTARE PER PUNONJESEN S.KOCIAJMARS 2026
    Instituti i Riedukimit te te Miturve Kavaje (3513) Banka OTP Albania Kavaje 111,371 2026-03-25 2026-03-26 4710140992026 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE SHPERBLIM PER DALJE NE PENSION A.PROKO, UB NR 192 DT 24.03.2026
    Agjencia e Funksioneve të Patransferueshme (0625) RAIFFEISEN BANK SH.A Mat 96,220 2026-03-25 2026-03-26 9121320082026 Te tjera transferta tek individet Agjenc.Funks.Patransf.Mat (2132008) Lik. Shperblim per ish-punonjesin z.Asllan Progja si rezultat i daljes ne pension sipas Urdher Titullarit Nr.13 Dt.12.02.2026.Bordero pagese Nr.2 Dt.12.02.2026.Liste - Pagese muaji Shkurt 2026.
    Zyra Vendore Arsimore, Ura Vajgurore (0202) BANKA KOMBETARE TREGTARE Berat 88,094 2026-03-24 2026-03-25 6810112482026 Te tjera transferta tek individet 1011248 ZVA Dimal, pagese shperblim pensioni urdher 14 dt 16.02.2026 shkresa 2092 dt 12.03.2026 listepagesa shkurt 026
    Drejtoria e Rajonit Qendror (Tirane) (3535) BANKA CREDINS Tirane 130,690 2026-03-24 2026-03-25 3610060792026 Te tjera transferta tek individet 1006079 Drej.Raj.Rr.Tirane 2026, lik shperblim dalje ne pension, listpag dt 11.03.2026, urdher nr 10 dt 11.03.2026
    Qendra Ekonomike Arsimit (0217) K.F. NAFTETARI Kuçove 400,000 2026-03-24 2026-03-25 8621240092026 Te tjera transferta tek individet 2124009  transferte   klubit  naftetari preventiv dt 17.03.2026
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 30,000 2026-03-24 2026-03-25 12021030012026 Te tjera transferta tek individet BASHKIA BULQIZE (2103001) likujdim ndihme financiare znj. Enkeleda Rexhepi urdher. nr. 1355 dt. 18.03.2026
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2026-03-24 2026-03-25 3910170792026 Te tjera transferta tek individet 1017079% reparti 6010,2026 ndihme financiare shkres 19.3.2026 list pag
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) Banka OTP Albania Tirane 53,125 2026-03-24 2026-03-25 8310260872026 Te tjera transferta tek individet 1026087 AKZM 2026 - pag dalje ne pension, urdh nr 124 dt 13.03.26, urdh lirimi nr 13 dt 09.01.26,  listepag.
    Drejtoria e Rajonit Qendror (Tirane) (3535) BANKA KOMBETARE TREGTARE Tirane 40,058 2026-03-24 2026-03-25 3510060792026 Te tjera transferta tek individet 1006079 Drej.Raj.Rr.Tirane 2026, lik shperblim dalje ne pension, listpag dt 11.03.2026, urdher nr 10 dt 11.03.2026
    Qarku Vlore (3737) QENDRA PSIKO-SOCIALE VATRA Vlore 422,680 2026-03-24 2026-03-25 5820370012026 Te tjera transferta tek individet 3737 2037001 KESHILLI I QARKUT VLORE PAGESE USHQIMI JANAR FAT NR 5/2026 DT 13.03.2026
    Agjensia e Funksioneve të Patransferueshme Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 500,000 2026-03-24 2026-03-25 3721520032026 Te tjera transferta tek individet 2026 Agj Funks Patransferueshme Belsh 2152003, Shpenzime shperblim transporti per Femijet Autike ,Ur.Titullari nr.24 dt.24.03.2026, Vendim Ke. Bashkiak Nr.59 dt.24.12.2025, Permbledhese dt.24.03.2026, Listepagese e bankes dt.24.03.2026
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 930,226 2026-03-24 2026-03-25 40621660012026 Te tjera transferta tek individet Bashkia Kamez 2166001 2026, ndihme ekonomike vkb nr 14 dt dt 26.02.2026  listepagese.
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 60,244 2026-03-24 2026-03-25 19821570012026 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, Shperblime te tjera per punonjesit, Urdher kryetari nr 122 dt 03.03.2026, Permbledhese nr 174 dt 17.03.2026, Listepagese nr 177 dt 17.03.2026 per 1 perfitues
    Qarku Vlore (3737) QENDRA PSIKO-SOCIALE VATRA Vlore 434,840 2026-03-24 2026-03-25 5920370012026 Te tjera transferta tek individet 3737 2037001 KESHILLI I QARKUT VLORE PAGESE USHQIMI SHKURT FAT NR 2/2026 DT 13.03.2026
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 8,000 2026-03-24 2026-03-25 5310140132026 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2026-konmpesim transporti Shkurt 2026, vkm nr 920 dt 25.11.2020, urdh nr219/1 dt 09.02.2026, listepagese