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 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
    Drejtoria Vendore e Policise Korce (1515) BANKA KOMBETARE TREGTARE Korçe 94,850 2026-03-19 2026-03-24 7910160292026 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, NDIHME FINANCIARE FAMILJES ISH POLICIT TE VRARE, SIPAS LISTE PAGESES, URDHER D.P.P.SH. NR.328 DT 20.02.2026
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 7,290 2026-03-19 2026-03-24 17921220012026 Te tjera transferta tek individet BASHKIA KORCE (2122001) KTHIM PAGESE PER SA PAGUAR ME TEPER TAKSE NDERTESE, KERKESE NR.2016 PROT DT 27.02.2026, URDHER NR.259 DT 09.03.2026, LISTE PAGESE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 106,355 2026-03-17 2026-03-24 13221420012026. Te tjera transferta tek individet projekti 'gjithmone bashke' shkurt bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 125,000 2026-03-13 2026-03-24 16621420012026 Te tjera transferta tek individet NDIHME FINANCIARE VKB NR 9 DT 29.1.2026 BASHKI TEPELENE
    Paraburgimi Berat (0202) RAIFFEISEN BANK SH.A Berat 116,500 2026-03-19 2026-03-24 4510140512026 Te tjera transferta tek individet 1014051 IEVP Berat, pagese per ushtaraket e liruar nga reforma, ligji nr.10142, dt.15.05.2009. si dhe listapgesa
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 15,000 2026-03-18 2026-03-24 7410160012026 Te tjera transferta tek individet 1016001, Ap MPB, pagese perfitim financiar per sherbim transporti, m/shkurt 2026, ligji nr 169/2013 dt 07.11.2013
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 15,400 2026-03-19 2026-03-24 43721260012026 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per bonus qera banese per shtepi te prishur nga rreshqitja e tokes 2021,Shkurt 2026.VKB nr 13 dt 27.01.2021,konf.nr 111/10 dt 02.02.2021 per Z.Genc Llusku.
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2026-03-19 2026-03-24 7510042062026 Te tjera transferta tek individet 1004206 - ISHMT 2026 shp financiar shkres 1049/1 dt 13.3.26 list pag
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 15,600 2026-03-19 2026-03-24 43521260012026 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraje per qiramarresin File Lleshi dhe qiradhenes Krenar Lleshi,Mars 2026.Kontrate qeraje nr 1629 dt 10.04.2025.VKB nr 07 dt 05.03.2025.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 42,500 2026-03-19 2026-03-24 43221260012026 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuid.qeraje per qiramarres Z. Altin Piroli per ambientet te perdorur per sist. Kopshti nr 2  Mamurras,Shkurt 2026.Kontr.nr 263/1 dt 25.01.2024.Vendim nr 263/1 dt 30.01.2024,konf.nr 102/6 dt 05.02.2024
    Paraburgimi Berat (0202) RAIFFEISEN BANK SH.A Berat 77,841 2026-03-19 2026-03-24 4810140512026 Te tjera transferta tek individet 1014051 IEVP Berat, pagese per kompensim per punen e kryer nga te denuarit, vkm nr.602, dt.13.10.2021, si dhe listpagesa
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 20,400 2026-03-19 2026-03-24 43621260012026 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per bonus qera banese per shtepi te prishur nga rreshqitja e tokes 2021,Shkurt 2026.VKB nr 13 dt 27.01.2021,konf.nr 111/10 dt 02.02.2021 per Zj.Marte Kaci.
    Bashkia Lac (2019) Banka OTP Albania Laç 15,600 2026-03-19 2026-03-24 43821260012026 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraje per qiramarresin Ndue Gjoka dhe qiradhenes Agostin Ndoj,Mars 2026.Kontrate qeraje nr 603 dt 11.07.2025.VKB nr 18 dt 30.06.2025.
    Bashkia Lac (2019) Banka OTP Albania Laç 15,600 2026-03-19 2026-03-24 43421260012026 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraje per qiramarresin Dalina Malçi dhe qiradhenes Lulzim Hasa,Mars 2026.Kontrate qeraje nr 1628 dt 10.04.2025.VKB nr 07 dt 05.03.2025.
    Paraburgimi Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 30,660 2026-03-19 2026-03-24 4710140512026 Te tjera transferta tek individet 1014051 IEVP Berat, pagese per ushtaraket e liruar nga reforma, ligji nr.10142, dt.15.05.2009. si dhe listpagesa
    Paraburgimi Berat (0202) BANKA CREDINS Berat 163,947 2026-03-19 2026-03-24 4610140512026 Te tjera transferta tek individet 1014051 IEVP Berat, pagese per ushtaraket e liruar nga reforma, ligji nr.10142, dt.15.05.2009. si dhe listpagesa
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 15,000 2026-03-18 2026-03-24 7310160012026 Te tjera transferta tek individet 1016001, Ap MPB, pagese perfitim financiar per sherbim transporti, m/shkurt 2026, ligji nr 169/2013 dt 07.11.2013
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 140,160 2026-03-19 2026-03-24 5121011552026 Te tjera transferta tek individet 2101155,DPRRNP-lik shperblpensioni,shperb fatkeqesie.urdher nr 592/1 dt 11.3.206,listepagese  mars 2026
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 115,292 2026-03-21 2026-03-24 14621060012026 Te tjera transferta tek individet 2026, Bashkia Diber, 2106001, ndihme rast semundje, urdher nr.129, dt 18.03.2026, listepagesa bordero bashkangjitur mars 2026.
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 124,670 2026-03-21 2026-03-24 14421060012026 Te tjera transferta tek individet 2026, Bashkia Diber, 2106001, shperblim rast fatkeqsie (vdekje familjari), urdher nr.128, dt 18.03.2026, listepagesa bordero bashkangjitur mars 2026.