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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  • 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
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 81,124 2026-03-21 2026-03-24 14721060012026 Te tjera transferta tek individet 2026, Bashkia Diber, 2106001, shperblim per rezultate ne pune , urdher nr.130, dt 18.03.2026, listepagesa bordero bashkangjitur mars 2026.
    Instituti i Edukimit te Vendimeve Penale Korce (1515) RAIFFEISEN BANK SH.A Korçe 290,284 2026-03-19 2026-03-24 5510140972026 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGA PER TE DENUARIT SIPAS LISTEPAGESES, URDH.NR.230 DT.12.03.2026, VKM 602 DT.13.10.2021
    Agjensia e Mjedisit dhe Pyjeve (3535) RAIFFEISEN BANK SH.A Tirane 122,570 2026-03-19 2026-03-24 5110260602026 Te tjera transferta tek individet 1026060 Agj.Komb. Mj. 2026 - pagese dalje pension, urdh 156 dt 13.03.26, listepag
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA KOMBETARE TREGTARE Korçe 47,727 2026-03-19 2026-03-24 5610140972026 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGA PER TE DENUARIT SIPAS LISTEPAGESES, URDH.NR.230 DT.12.03.2026, VKM 602 DT.13.10.2021
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 155,720 2026-03-21 2026-03-24 14521060012026 Te tjera transferta tek individet 2026, Bashkia Diber, 2106001, shperblim pushime vjetore, urdher nr.127, dt 18.03.2026, listepagesa bordero bashkangjitur mars 2026.
    Qendra Ekonomike e Arsimit (0707) RAIFFEISEN BANK SH.A Durres 66,500 2026-03-19 2026-03-24 13721070082026 Te tjera transferta tek individet 2107008 / Q E A / SIPAS LISTEPAGESES SHPERBLIM  URDHER 74 DT 26.02.2026
    Nd-ja Pastrim Gjelbrimit (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 392,200 2026-03-11 2026-03-19 7321220062026 Te tjera transferta tek individet 2122006-NDERM. E SHERB. PUBL. KORCE, SHPERBLIM PERSONELI, URDHER NR.51 DT 10.03.2026, LISTE PAGESA BASHKENGJITUR
    Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2026-03-18 2026-03-19 5210870342026 Te tjera transferta tek individet 1087034 AKPT 2026- lik ndihme fin , urdh nr.307 dt 11.3.26 , listpag dt 12.3.26
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 50,000 2026-03-18 2026-03-19 8110160222026 Te tjera transferta tek individet 3737 DREJTORIA VENDORE E POLICISE VLORE NDIHME FINANCIARE PER NDERHYRJE URDH NR 2061/1 DT 09.03.2026,ME LISTPAGESE
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 13,636 2026-03-02 2026-03-19 11410260012026 Te tjera transferta tek individet 1026001 MM bonus karburanti zv Minister Shkurt 2026. Bordero tatim burim e listepagese dt 02.03.2026.
    Akademia e Arteve (3535) BANKA CREDINS Tirane 504,000 2026-03-09 2026-03-19 4110110472026 Te tjera transferta tek individet 1011047 Universiteti i Arteve 2026-Kthim tarife student doktorant,vendim ba nr 6 dt 20.02.2026,ligji 80/2015,listepagese
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 79,050 2026-03-18 2026-03-19 8521320082026 Te tjera transferta tek individet Agjenc.Funks.Patransf.Mat (2132008) Lik. Shperblim per ish-punonjesin z.Haqif Hoxha si rezultat i daljes ne pension sipas Urdher titullarit Nr.12 Dt.12.02.2026.Bodero pagese Nr.1 Dt.12.02.2026.Liste - Pagese Shkurt 2026.
    Nd-ja Komunale Banesa (0625) Banka OTP Albania Mat 46,750 2026-03-18 2026-03-19 6621320052026 Te tjera transferta tek individet Agjenc.Funks.Transf.Mat (2132005) Lik. Shperblim per ish-punonjesin z.Mahmut Kola si rezultat i daljes ne pension sipas Urdher titullarit Nr.10 Dt.16.01.2026.Bordero pagese Nr.1 Dt.02.03.2026.Liste - Pagese Mars 2026.
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 164,000 2026-03-10 2026-03-19 13021360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon qera janar-shkurt 2026,VKB nr.48 dt.29.5.25+VKB nr.117+118+119+123 dt.25.11.25+VKB nr.89+90+91+93 dt.25.9.25,urdher kryetari nr.127 dt.9.3.26,LP nr.81 dt.10.03.26
    Drejtoria e Rajonit Verior (Shkoder) (3333) RAIFFEISEN BANK SH.A Shkoder 45,159 2026-03-18 2026-03-19 5010060772026 Te tjera transferta tek individet 1006077 ARRSH, Drejtoria e Rajonit Verior Shkoder, shperblim dalje ne pension,shkesa nr 1239/2 dt. 05.02.2026,ub nr 1 dt. 17.03.2026, bordero nr 1 dt 17.03.2026, listepagesa per banken nr 1/1 dt 17.03.2026 per 1 pn
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 379,345 2026-03-17 2026-03-19 13321060012026. Te tjera transferta tek individet 2026, Bashkia Diber, 2106001, shperblim per rezultate urdher Kryetarit  dt 03.03.2026, 29.12.2025,26.02.2026,29.12.2026 borderoja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 103,292 2026-03-17 2026-03-19 13421060012026. Te tjera transferta tek individet 2026, Bashkia Diber, 2106001, shperblim per rezultate urdher Kryetarit  dt 29.12.2025, borderoja bashkangjitur
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 50,000 2026-03-17 2026-03-18 8210160992026 Te tjera transferta tek individet 1016099 DEP KUF E MIGRAC 2026, Ndihme ne rast semundjeje, Urdher nr 194 dt 11.03.2026, listepagese
    Drejtoria Vendore e Policise Berat (0202) RAIFFEISEN BANK SH.A Berat 50,000 2026-03-17 2026-03-18 8610160232026 Te tjera transferta tek individet 1016023 Policia Berat pagese ndihme ekonomike semundje, Urdhri nr.346,dt.09.02.2026, si dhe listpagesa bashkengjitur urdheri nr 583 dt 10.03.2026
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) RAIFFEISEN BANK SH.A Vlore 45,000 2026-03-17 2026-03-18 4610160162026 Te tjera transferta tek individet 1016016 REPARTI DELTA FORCE SHPERBIM URDH NR 1 DT 15.01.2026 ,ME LISTPAGESE