Treasury Transactions 2019-2026

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 38,956,716,697.00 20,192 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 Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 242,206 2026-07-02 2026-07-03 13121550012026 Te tjera transferta tek individet 2155001 BASHKIA FUSH ARREZ LIKUJDIM PAGA PUNONJESISH QERSHOR 2026 SIPAS PERMBLEDHESE DHE BORDERO BANKE DT 02.07.2026,SHKR 807/20 DT 19.02.2024,MARRVESHJE 474 DT 16.02.2024
    Bashkia Kamez (3535) BANKA CREDINS Tirane 827,812 2026-07-02 2026-07-03 108421660012026 Te tjera transferta tek individet Bashkia Kamez 2166001 2026, paga Qershor , nr punj plan/fakt 594/12 listepagese.
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 791,781 2026-07-02 2026-07-03 16920480012026 Te tjera transferta tek individet 2026  Keshilli i Qarkut , Paga Qershor 2026 Qendrat Autike +Rezidenciale, Listepagese e bankes dt.01.07.2026,Permbledhese borderoje Qershor 2026, nr i punonjesve 11
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 531,935 2026-07-02 2026-07-03 21210160042026 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Qarku Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,453,669 2026-07-02 2026-07-03 17020480012026 Te tjera transferta tek individet 2026  Keshilli i Qarkut , Paga Qershor 2026 Qendrat Autike, Listepagese e bankes dt.01.07.2026,Permbledhese borderoje dt.01.07.2026, nr i punonjesve 21
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 3,910,000 2026-07-01 2026-07-02 101921660012026 Te tjera transferta tek individet Bashkia Kamez 2166001 2026, bonus qeraje Paskuqan  vkb nr 107 dt 17.08.2022 listepagese.
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 54,682,529 2026-07-01 2026-07-02 261121010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga Neto Aparat MZSH GJC PB projekt social Pagat e muajit Qershor 2026 listpag dt 1.7.26 pl 2318 fakt 663
    Nd-ja Komunale Banesa (0217) RAIFFEISEN BANK SH.A Kuçove 50,097 2026-07-01 2026-07-02 16421240042026 Te tjera transferta tek individet 2124004 liste pagese shperblim dalje ne pension ub 149 dt 06.05.2026 nd komunale
    Burgu Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 33,208 2026-07-01 2026-07-02 1441014082026 Te tjera transferta tek individet BURGU PAGUAN PAGA KALIMTARE SIPAS LISTEPAGESES MUAJI QERSHOR,NR I PERFITUESVE 1
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 232,000 2026-07-01 2026-07-02 101821660012026 Te tjera transferta tek individet Bashkia Kamez 2166001 2026, bonus qeraje Paskuqan  vkb nr 146  dt 25.11.2022 listepagese.
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) Banka OTP Albania Tirane 20,000 2026-07-01 2026-07-02 20410670012026 Te tjera transferta tek individet 1067001 Kom.Mbik.Sherb.Civ 2026-Bonusi i transportit qershor 2026 Ub 61 dt 1.4.2026 Lisp
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 424,000 2026-07-01 2026-07-02 102021660012026 Te tjera transferta tek individet Bashkia Kamez 2166001 2026, bonus qeraje Paskuqan  vkb nr 146  dt 25.11.2022 listepagese.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PAOLA Tirane 4,500,000 2026-06-26 2026-07-01 31910051172026 Te tjera transferta tek individet 606 AZHBR 1005117 Mb. Ferm inv parapag.VKM.Nr.150 dt.6.3.25,UP.Nr.14 dt.28.3.25 i MBZHR dhe MFi ndryshuar nr.24 dt.16.7.25,VKM nr.205,dt.30.3.26 UPnr.8 dt.14.5.26,,Ko.1072/10,dt.20.5.26, AP Nr.1072/16, 1072/17, dt.23.6.26,sig k.dt.26.5.26.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Aranit Kucana Tirane 4,500,000 2026-06-26 2026-07-01 31710051172026 Te tjera transferta tek individet 606 AZHBR 1005117 Mb. Ferm inv parapag.VKM.Nr.150 dt.6.3.25,UP.Nr.14 dt.28.3.25 i MBZHR dhe MFi ndryshuar nr.24 dt.16.7.25,VKM nr.205,dt.30.3.26 UP nr.8 dt.14.5.26,,Ko.514/8, dt.19.5.26, AP Nr.514/16,514/17, dt.23.6.26,sig k.dt.20.5.26.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) IL PAESE Tirane 4,078,733 2026-06-26 2026-07-01 32010051172026 Te tjera transferta tek individet 606 AZHBR 1005117 Mb. Ferm inv parapag.VKM.Nr.150 dt.6.3.25,UP.Nr.14 dt.28.3.25 i MBZHR dhe MFi ndryshuar nr.24 dt.16.7.25,VKM nr.205,dt.30.3.26 UPnr.8 dt.14.5.26,,Ko.1222/14,dt.9.6.26, AP Nr.1222/18,1222/19, dt.23.6.26,sig k.dt.11.6.26.
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,000,000 2026-06-30 2026-07-01 92721660012026 Te tjera transferta tek individet Bashkia Kamez 2166001 2026, grant termeti ds 5 40% shkresa nr 6316 dt 09.06.2026  listepagese.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) NAXHI LLANAJ Tirane 2,095,550 2026-06-26 2026-07-01 32110051172026 Te tjera transferta tek individet 606 AZHBR 1005117 Mb. Ferm inv parapag.VKM.Nr.150 dt.6.3.25,UP.Nr.14 dt.28.3.25 i MBZHR dhe MFi ndryshuar nr.24 dt.16.7.25,VKM nr.205,dt.30.3.26 UPnr.8 dt.14.5.26,,Ko.1056/7,dt.20.5.26,APNr.1056/13, 1056/14, dt.23.6.26,sig k.dt.2.6.26.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) AGRO SIRIO Tirane 4,500,000 2026-06-29 2026-07-01 32510051172026 Te tjera transferta tek individet 606 AZHBR 1005117 Mb. Ferm inv parapag.VKM.Nr.150 dt.6.3.25,UP.Nr.14 dt.28.3.25 i MBZHR dhe MFi ndryshuar nr.24 dt.16.7.25,VKM nr.205,dt.30.3.26 UPnr.8 dt.14.5.26,,Ko.712/9,dt.19.5.26, AP Nr.712/15 dhe 712/16, dt.24.6.26,sig k.dt.2.6.26.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Eralda Mishova Tirane 4,500,000 2026-06-26 2026-07-01 31810051172026 Te tjera transferta tek individet 606 AZHBR 1005117 Mb. Ferm inv parapag.VKM.Nr.150 dt.6.3.25,UP.Nr.14 dt.28.3.25 i MBZHR dhe MFi ndryshuar nr.24 dt.16.7.25,VKM nr.205,dt.30.3.26 UP nr.8 dt.14.5.26,,Ko.680/9, dt.18.5.26, AP Nr.680/17 dhe 680/18, dt.23.6.26,sig k.dt.25.5.26.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Sami Debrova Tirane 2,003,080 2026-06-29 2026-07-01 32210051172026 Te tjera transferta tek individet 606 AZHBR 1005117 Mb. Ferm inv parapag.VKM.Nr.150 dt.6.3.25,UP.Nr.14 dt.28.3.25 i MBZHR dhe MFi ndryshuar nr.24 dt.16.7.25,VKM nr.205,dt.30.3.26 UPnr.8 dt.14.5.26,,Ko.256/9,dt.1.6.26, AP Nr.256/15 dhe 256/16, dt.24.6.26,sig k.dt.2.6.26.