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

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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 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
    Reparti Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 41,969 2026-03-11 2026-03-12 6010160092026 Te tjera transferta tek individet 1016009 Renea, Pagese çertifikate N.D, urdher DPPSh 351 dt 24.2.26, urdher 11/2 dt 2.3.26, list pag
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA KOMBETARE TREGTARE Shkoder 902,756 2026-03-11 2026-03-12 7610141292026 Te tjera transferta tek individet 1014129 IEVP Shkoder, pagesa te denuar, bord nr1DN/1 dt10.03.26 - 48 perf, listepag nr1DN/2026 dt10.03.26, vkm nr602 dt13.10.21
    Drejtoria Vendore e Policise Berat (0202) BANKA CREDINS Berat 168,835 2026-03-10 2026-03-11 7510160232026 Te tjera transferta tek individet 1016023 Policia Berat shpenzime ndihme ekonomike perkujtimore bashkelidhur urdheri nr 312 331 dt 20.02.2026 i dppsh listepagesa
    Qendra Ekonomike Arsimit (0202) RAIFFEISEN BANK SH.A Berat 190,296 2026-03-10 2026-03-11 7021020052026 Te tjera transferta tek individet 2102005 drejtoria ek. arsimit berat pagese shperblim dalje ne pension mars 2026 urdher pagese dt 09.03.2026 miratuar nga kryetari i bashkise nr 116 dt 16.02.2026 listepagesa
    Bashkia Erseke (1514) REFIE LIFO Kolonje 109,823 2026-03-10 2026-03-11 20621200012026 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,lik.pjesor fat.nr.7/2026,8/2026,9/2026 dt.27.02.2026,flete hyrje nr.11,12,13 dt.27.02.2026,proc.verbal dt.27.02.2026,up nr.1 dt.21.02.2025
    Drejtoria Arsimore Berat (0202) RAIFFEISEN BANK SH.A Berat 624,890 2026-03-10 2026-03-11 70101100022026 Te tjera transferta tek individet 1011002 Zyra arsimore Berat pageseSHPERBLIM DALJE NE PENSION shperblim per arsye shendetesore bashke;lidhur urdheri shkresa MAS nr 1768 dt 02.03.2026 urdherat e brendshem listepagesa
    Drejtoria Vendore e Policise Berat (0202) RAIFFEISEN BANK SH.A Berat 160,167 2026-03-10 2026-03-11 7410160232026 Te tjera transferta tek individet 1016023 Policia Berat shpenzime ndihme ekonomike mperkujtimore bashkelidhur urdheri dppsh nr 314 ,342 dt 20.02.2026 listepagesa
    Agjencia e Mbrojtjes së Territorit Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 71,187 2026-03-10 2026-03-11 1921360242026 Te tjera transferta tek individet 2136024 Agjencia e Mbrojtjes se Territorit likujdon shperblim dalje ne pension,urdher kryetari nr.633 dt.10.12.2025,Listepagese per banken nr.17 +bordero nr.17 dt.10.03.2026
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 22,000 2026-03-10 2026-03-11 12721360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon qera muaji shkurt VKB nr.66 dt.28.7.25+VKB nr.28 dt.27.3.25,urdher kryetari nr.127 dt.9.3.26,LP nr.78 dt.10.3.26
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 18,000 2026-03-10 2026-03-11 12821360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon qera shkurt 2026,VKB nr.39 dt.29.4.25+VKB nr.88 dt.25.9.25,urdher kryetari nr.127 dt.9.3.26+LP nr.79 dt.10.3.26
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 10,000 2026-03-10 2026-03-11 12921360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon qera shkurt 2026,VKB nr.123 dt.25.11.25,urdher kryetari nr.127 dt.9.3.26+LP nr.80 dt.10.3.26
    Drejtoria Vendore e Policise Berat (0202) Banka OTP Albania Berat 81,551 2026-03-10 2026-03-11 7610160232026 Te tjera transferta tek individet 1016023 Policia Berat shpenzime NDIHME EKONOMIKE perkujtimore bashkelidhur urdheri nr 312 331 dt 20.02.2026 dppsh listepagesa
    Bashkia Erseke (1514) REFIE LIFO Kolonje 38,050 2026-03-10 2026-03-11 20721200012026 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,lik.pjesor fat.nr.10/2026,11/2026,12/2026 dt.27.02.2026,flete hyrje nr.14,15,16 dt.27.02.2026,proc.verbal dt.27.02.2026,up nr.1 dt.21.02.2025
    Qendra Ekonomike Arsimit (0202) BANKA KOMBETARE TREGTARE Berat 49,814 2026-03-10 2026-03-11 7121020052026 Te tjera transferta tek individet 2102005 drejtoria ek. arsimit berat pagese shperblim dalje ne pension mars 2026 urdher pagese dt 09.03.2026 miratuar nga kryetari i bashkise nr 116 dt 16.02.2026 listepagesa
    Spitali Korce (1515) RAIFFEISEN BANK SH.A Korçe 261,982 2026-03-10 2026-03-11 12210130192026 Te tjera transferta tek individet 1013019 SPITALI KORCE SHPERBLIM DALJE NE PENSION NGA FONDI I VECANTE SIPAS LISTPAGESES URDHER NR 22 DT 12.02.2026
    Rep.Usht.Nr.6604, Qendra e Menaxhimit të Materialeve dhe Laboratori Qendror i FA (3535) RAIFFEISEN BANK SH.A Tirane 130,475 2026-03-10 2026-03-11 2810171312026 Te tjera transferta tek individet %1017131% reparti 6604,2026-Page dalje ne rezerve Urdher 19 dt 12.1.2026 Lisp
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 20,000 2026-03-10 2026-03-11 5110890012026 Te tjera transferta tek individet 1089001KMDIM te Dh. Pers. 2026 ,bonus transporti ligj nr 10160 dt 15.10.2009, urdh nr 283 dt 31.12.2025, listepagese
    Reparti i NSH Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 99,235 2026-03-10 2026-03-11 5910160132026 Te tjera transferta tek individet 1016013 Njesia e Sigurise Publike Shkoder, ndihma police te vrare,ur i DPPSH nr 337 dt. 20.02.2026, ub nr 58 dt. 09.03.2026, bordero perm dt 10.03.2026, listepagesa per banken dt 10.03.2026 per 1 pn
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 10,000 2026-03-10 2026-03-11 11210170512026 Te tjera transferta tek individet Rep ushtarak 4001 2026 vendim gjyqsor shkres10539 dt 4.12.2020 Bledar Qasolli ndales nga paga Bledar Qasolli
    Instituti i Policisë Shkencore (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2026-03-10 2026-03-11 5110161372026 Te tjera transferta tek individet 1016137 IPSH - certifikate per rezultate ne pune, ndihme ne rast semundjeje, VKM nr 295 dt 28.05.2025, urdher nr 40 dt 08.01.2026, urdher nr 63 dt 25.02.2026, listepagese