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 3,927,482,714,108.00 1,929,952 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) BANKA CREDINS Diber 680,157 2026-01-07 2026-01-08 321060012026 Paga neto per punonjesit e miratuar ne organike Bashkia Diber, pagat dhjetor 2025, numri i punonjesve ne fakt 12, bordero listepagesa muaji Dhjetor 2025.
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 161,505 2026-01-07 2026-01-08 621060012026 Paga neto per punonjesit e miratuar ne organike Bashkia Diber, pagat neto Administrata dhjetor 2025, numri i punonjesve ne fakt 1, bordero listepagesa muaji Dhjetor 2025.
    Bashkia Shijak (0707) BANKA KOMBETARE TREGTARE Durres 1,705,075 2026-01-07 2026-01-08 121080012026 Paga neto per punonjesit e miratuar ne organike 2108001/ BASHKIA SHIJAK/ PAGA SIPAS LISTEPAGESES
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 11,566,987 2026-01-07 2026-01-08 210110072026 Paga neto per punonjesit e miratuar ne organike 1011007/ZVA DURRES/ PAGA SIPAS LISTEPAGESES
    Zyra Vendore Arsimore, Shijak (0707) RAIFFEISEN BANK SH.A Durres 4,097,705 2026-01-07 2026-01-08 510112512026 Paga neto per punonjesit e miratuar ne organike 1011251/ ZVA SHIJAK/ PAGA SIPAS LISTEPAGESES
    Paraburgimi Durres (0707) BANKA CREDINS Durres 5,728,387 2026-01-07 2026-01-08 110140542026 Paga neto per punonjesit e miratuar ne organike 1014054/ PARABURGIMI/ PAGA SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,639,033 2026-01-07 2026-01-08 221080012026 Paga neto per punonjesit e miratuar ne organike 2108001/ BASHKIA SHIJAK/ PAGA SIPAS LISTEPAGESES
    Bashkia Durres (0707) EURONDERTIMI  2000 Durres 31,248,825 2026-01-06 2026-01-08 148721070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Likuidim SIT. perfund,  Riaftesim strukturor i pallatit nr 15 rruga Abaz Celkupa Rajoni 3 Kodi gis 24795  FAT. 241/2025  10.12.2025
    Drejtori Rajonale e Kujd.Social Durrës (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 105,343 2026-01-07 2026-01-08 410131262026 Paga neto per punonjesit e miratuar ne organike 1013126/DREJTORIA RAJONALE SHERBIMIT SOCIAL DURRES/PAGA SIPAS LISPAGESES DHJETOR 2025
    Reparti Ushtarak Nr.2001 Durres (0707) Banka OTP Albania Durres 89,568 2026-01-07 2026-01-08 1910170312026 Paga neto per punonjesit e miratuar ne organike 1017031/REP USHTARAK 2001 /PG SIPAS BORDEROSE
    Drejtoria Arsimore Durres (0707) BANKA CREDINS Durres 552,628 2026-01-07 2026-01-08 510110072026 Paga neto per punonjesit e miratuar ne organike 1011007/ZVA DURRES/ PAGA SIPAS LISTEPAGESES
    Drejtoria Arsimore Durres (0707) Banka OTP Albania Durres 147,739 2026-01-07 2026-01-08 810110072026 Paga neto per punonjesit e miratuar ne organike 1011007/ZVA DURRES/ PAGA SIPAS LISTEPAGESES
    Zyra Vendore Arsimore, Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,519,585 2026-01-07 2026-01-08 710112512026 Paga neto per punonjesit e miratuar ne organike 1011251/ ZVA SHIJAK/ PAGA SIPAS LISTEPAGESES
    Zyra Vendore Arsimore, Shijak (0707) RAIFFEISEN BANK SH.A Durres 174,357 2026-01-07 2026-01-08 210112512026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011251/ ZVA SHIJAK/ PAGA SIPAS LISTEPAGESES
    Bashkia Durres (0707) VARAKU  E Durres 1,981,320 2026-01-06 2026-01-08 148621070012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/ BASHKIA DURRES, VARAKU E, SIT 3, RIK. RRUG QYTETIN DURRES, FAT. 1962/2025 DT. 19.12.2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 6,385,457 2026-01-05 2026-01-08 147621070012025 Elektricitet 2107001/Bashkia Durres Ndricimi rrugor+Tregu Bashkia + Komunat Muaji Nentor 2025
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 35,520 2026-01-07 2026-01-08 1810170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 /BASHKESHORT TE USHTARAKEVE QE PERFITOJNE PG PAPUNESIJE  SIPAS BORDEROSE
    Q.Form. Profes. Durres (0707) RAIFFEISEN BANK SH.A Durres 829,792 2026-01-07 2026-01-08 110042252026 Paga neto per punonjesit e miratuar ne organike 1004225 QENDRA E FORMIMIT PROFESIONAL PAGA LIST PAGESE
    Bordi Rajonal i Kullimit Durres (0707) BANKA CREDINS Durres 2,779,743 2026-01-07 2026-01-08 0310050682026 Paga neto per punonjesit e miratuar ne organike 1005068/DR UJITJES DHE KULLIMIT DURRES/PG SIPAS BORDEROSE
    Zyra Vendore Arsimore, Shijak (0707) BANKA KOMBETARE TREGTARE Durres 987,522 2026-01-07 2026-01-08 610112512026 Paga neto per punonjesit e miratuar ne organike 1011251/ ZVA SHIJAK/ PAGA SIPAS LISTEPAGESES