Treasury Transactions 2019-2026

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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 47,596,684,083.00 52,531 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 Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 50,873 2025-12-23 2025-12-24 196521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Nentor 25, urdh nr1517 dt11.12.25, listepag permb nr1276 dt19.12.25, listepag banka nr1278 dt19.12.25 - 4 perf, vkb nr07 dt30.04.25, shp ligj nr101/1 dt12.02.25 + kont respektive
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 100,000 2025-12-23 2025-12-24 64521100012025 Te tjera transferta tek individet 2025Bashkia Cerrik transfert te individet  urdher  nr.287/1 dt19.12.2025 vendim nr73 dt27.11.2025 konfirmim nr.1293/1 dt05.12.2025 permbledhse banke
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 21,802 2025-12-23 2025-12-24 196421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Nentor 25, urdh nr1517 dt11.12.25, listepag permb nr1276 dt19.12.25, listepag banka nr1277 dt19.12.25 - 4 perf, vkb nr07 dt30.04.25, shp ligj nr101/1 dt12.02.25 + kont respektive
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 60,000 2025-12-23 2025-12-24 64621100012025 Te tjera transferta tek individet 2025Bashkia Cerrik transfert te individet  urdher nr288dt19.12.2025 vendim nr71 dt27.11.2025 permbledhse e ndihmes
    Burgu Tepelene (1134) Banka OTP Albania Tepelene 30,000 2025-12-23 2025-12-24 18910140052025 Te tjera transferta tek individet URDHER 1032 DT 11.12.2025 SHPEBLIM MOISI CANA BURGU TEPELENE
    Reparti i NSH Fier (0909) BANKA KOMBETARE TREGTARE Fier 170,520 2025-12-22 2025-12-24 26710160192025 Te tjera transferta tek individet 1016019 Njesia e Sigurise Publike Fier  shperblim  urdh.1765 dt.15.12.2025 listepagesa
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,470,000 2025-12-23 2025-12-24 43610160032025 Te tjera transferta tek individet 1016003 AST, Pagese bursa studenteve 25, vkm 4 dt 9.1.2025, urdher Drejt Pergj Policise Shtetit 1602 dt 29.10.25, list pag
    Reparti i NSH Fier (0909) RAIFFEISEN BANK SH.A Fier 415,161 2025-12-22 2025-12-24 26610160192025 Te tjera transferta tek individet 1016019 Njesia e Sigurise Publike Fier  shperblim  urdh.1765 dt.15.12.2025 listepagesa
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA CREDINS Tirane 1,540,000 2025-12-23 2025-12-24 43510160032025 Te tjera transferta tek individet 1016003 AST, Pagese bursa studenteve 25, vkm 4 dt 9.1.2025, urdher Drejt Pergj Policise Shtetit 1602 dt 29.10.25, list pag
    Agjencia e Shërbimeve Publike (0909) RAIFFEISEN BANK SH.A Fier 42,500 2025-12-23 2025-12-24 28921120092025 Te tjera transferta tek individet 2112009 Ndermarrja e Sherbimeve Publike Patos pagese per  shkeputje nga puna urdh. listepagesa
    Reparti i NSH Fier (0909) BANKA CREDINS Fier 67,125 2025-12-23 2025-12-24 27110160192025 Te tjera transferta tek individet 1016019 Njesia e Sigurise Publike Fier  shperblim  urdh.1765 dt.15.12.2025 listepagesa
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 85,680 2025-12-23 2025-12-24 152510500012025 Te tjera transferta tek individet 1050001 INSTAT ,lik shperb pensioni,urdher nr 2009/2 dt 18.12.2025,listepagese 19.12.2025
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 465,044 2025-12-19 2025-12-24 151910140012025 Te tjera transferta tek individet Ministria e Drejtesise, Pagese Kalimtare K.Karameta 15tetor-15Dhjetor 2025 Akordim fondi 15843/1 dt 20.11.22 kerkese 28.10.2025 listepagese banke 18.12.2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 219,838 2025-12-19 2025-12-23 503721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 LP Dhjetor 2025 VKB 128 dt3.12.24 2 16.1.25 13 26.2.25 30 2.5.25 37 10.6.25 50 24.7.25 61 9.9.2025 72 15.10.25 94 21.11.25
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 83,000 2025-12-22 2025-12-23 10912110052025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,subvencione
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 35,020 2025-12-22 2025-12-23 56021300012025 Te tjera transferta tek individet Bashkia M.Madhe lik.shperblim dalje ne pesnion  .urdh..nr.193.dt.15.12.2025 .personi i autorizuar Altin Rrukaj nr. I10225088H
    Prefektura e qarkut Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 410,000 2025-12-19 2025-12-23 24510160662025 Te tjera transferta tek individet 1016066 Prefektura Qarku Gjirokaster. Shpenzime per funksionare me detyra kushtetuese, Listepagese O.Kote e konfirmuar.
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,623,908 2025-12-19 2025-12-23 503221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 LP Dhjetor 2025 VKB vzhd 128 dt3.12.24 2 16.1.25 13 26.2.25 30 2.5.25 37 10.6.25 50 24.7.25 61 9.9.25 72 15.10.25 94 21.11.25
    Bashkia Pustec (1515) ORG PER MENAXHIMIN E DESTINACIONIT KORCE Korçe 91,948 2025-12-22 2025-12-23 33824990012025 Te tjera transferta tek individet 2499001-BASHKIA PUSTEC, PAGESE KOORDINATORI PROJEKTI SHERBIME SOCIALE DHE PAK, KONTRATE SHERBIMI DT 13.02.2025, RAPORT I PROJEKTIT NENTOR 2025, FATURA NR.13/2025 DT 17.12.2025
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 899,288 2025-12-22 2025-12-23 42221220172025 Te tjera transferta tek individet 2122017 N.SH.M.A.C. KORCE , BURSA PER NXENESIT E ARSIMIT PARAUNIVERSITAR SIPAS V.K.B.NR.117 DT.27.11.2025,URDHER I BRENDSHEM NR.103 DT.18.12.2025,LISTPAGESAT SIPAS SHKOLLAVE