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 37,921,424,806.00 19,184 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
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 281,069 2025-10-01 2025-10-03 79410170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes,PAGA LISTE PRITJE , AUTORIZIM 6069/4 21.10.2019,AU 66884/1 01.11.2016
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) RAIFFEISEN BANK SH.A Tirane 17,644 2025-10-02 2025-10-03 109610150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme: RImbursim tel Vkm 673 dt 2.9.2020 Lisp
    Bashkia Kukes (1818) UNION BANK SHA Kukes 68,285 2025-10-02 2025-10-03 63221250012025 Te tjera transferta tek individet 2125001 Bashkia Kukes Paga Muaji Shtator 2025 Borderoja Bashkengjitur
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 62,448 2025-10-02 2025-10-03 124621270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES SHTATOR 2025,NR I PUNONJESVE 1
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) Banka OTP Albania Tirane 17,650 2025-10-02 2025-10-03 109810150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme: Kompensim transporti & Rimbursim tel Ligji 169/2013 dt 7.11.2015 VKM 673 dt 2.9.2025 Urdher sek pergj 1 dt 30.9.2025 Lisp
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 613,190 2025-10-02 2025-10-03 122221270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIME MZSH SIPAS URDH 519 DT 26.09.2025,SHPERB SHTATOR 2025,NR I PERFITUESVE 8
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,538,077 2025-10-02 2025-10-03 394221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social Pagat e muaijt Shtator 2025 Listepagesa dt 02.10.2025 Plan 2401 Fakt 21
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 301,309 2025-10-01 2025-10-03 79510170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, paga listepritje,au 4247/1,28.06.2016,au 3385/5,01.06.2017
    Qarku Berat (0202) RAIFFEISEN BANK SH.A Berat 222,638 2025-10-02 2025-10-03 20520420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese paga muaji shtator  2025 bashkelidhur listepagesa
    Qarku Berat (0202) KASTRIOT KURMAKU Berat 22,500 2025-10-02 2025-10-03 20820420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese ndalese per egzekutimin e vendimikt gjyqesor  ,urdheri per per vendosjen e mases se sekustros  nr 19 dt 01.09.2023
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 44,724 2025-10-02 2025-10-03 73421290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te te projektit, Kafe me gjysherit sipas listepageses Shtator 2025
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 269,012 2025-10-02 2025-10-03 20620420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese paga muaji shtator 2025 punonjesit e miratuarne organike bashkelidhur listepagesa
    Bashkia Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 44,724 2025-10-02 2025-10-03 73521290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te te projektit, Kafe me gjysherit sipas listepageses Shtator 2025
    Zyra Arsimore Lushnjë (0922) RAIFFEISEN BANK SH.A Lushnje 50,000 2025-10-02 2025-10-03 28710111052025 Te tjera transferta tek individet 1011105 ZVAP Lushnje per sa lik ndihme ne rast semndje te rende, urdher nr.114 dt.17.09.2025, sipas listepageses
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) RAIFFEISEN BANK SH.A Sarande 100,912 2025-10-01 2025-10-02 11810121642025 Te tjera transferta tek individet LIKUJDOJME SHPERBLIM PE DALJE NE PENSION SHTATOR  2025 NGA SHKOLLA EKONOMIKE SR
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2025-10-01 2025-10-02 17010670012025 Te tjera transferta tek individet 1067001-KMSHC-Kompensim transporti Shtator 2025 Urdher 22 dt 31.1.2025 Lisp
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 9,000,000 2025-09-30 2025-10-02 60121650012025 Te tjera transferta tek individet 2165001 Bashkia Vore,lik DS 1 3 Termeti,Berxull ,Urdher kryetari nr 20 dt 10.04.2025,VKB nr 42 dt 10.06.2020,konfirm Prefekt nr 894/1 dt 12.06.2024,VKB nr 41 dt10.06.2020,konf preft nr 894/1 dt12.6.2020,listepagese famileve prek nga termeti
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 670,308 2025-10-01 2025-10-02 35710160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 100,408 2025-10-01 2025-10-02 35610160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 177,720 2025-10-01 2025-10-02 35510160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag