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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  • 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 47,206,843,633.00 52,163 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 Tirana (3535) BANKA E TIRANES Tirane 273,032 2025-11-27 2025-12-09 480821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2025 LP nentor 25 VKB vzhd128 3.12.24Vkb vzhd 2 16.1.25VKB13 26.2.25VKB30 2.5.25VKB37 10.6.25VKB50 24.7.25VKB61 09.09.25VKB72 15.10.25
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,500 2025-12-03 2025-12-05 76210130012025 Te tjera transferta tek individet 1013001 min Shendet Rimbursim  telefoni Listpagese rimbursim tel  02.12.2025 rimbursim telef muaji tetor 2025 fatura bashkengjit VKM nr 673 dt 02.09.2020
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 539,577 2025-12-04 2025-12-05 91710730012025 Te tjera transferta tek individet 1073001 K Q Z 2025,Lik pagese per KAS, urdher nr 55 dt 30.01.2025, listpag dt 03.12.2025
    Komisariati Rajonal i Policise Rrugore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,677,644 2025-12-04 2025-12-05 24010161132025 Te tjera transferta tek individet 1016113 Kom Raj Pol Rrug - Paga Nentor 2025,Nr punonjesish pl /fk 241/141, Listepagese
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 38,040 2025-12-04 2025-12-05 38610160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder,  pagese per bashkeshortet, listepagesa mujore nr 13 dt 02.12.2025, listepagesa per banken nr 13/1 dt 02.12.2025 per 2 pn
    Paraburgimi Durres (0707) BANKA KOMBETARE TREGTARE Durres 19,090 2025-12-04 2025-12-05 17910140542025 Te tjera transferta tek individet 1014054/PARABURGIMI DURRES/ PAGA KALIMTARE SIPAS LISTEPAGESES
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 41,469 2025-12-04 2025-12-05 76821570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet, marr 1221/1 dt 26.02.24, listepag mujore 726 dt 04.12.2025, listepag banke 732 dt 04.12.2025-1 pn
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 169,433 2025-12-04 2025-12-05 145621460012025 Te tjera transferta tek individet 3737 BASHKIA VLORE 2146001 PAGA NENTOR 2025, ME BORDERO
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2025-12-04 2025-12-05 76521570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet, marr 1221/1 dt 26.02.24, listepag mujore 726 dt 04.12.2025, listepag banke 729 dt 04.12.2025-1 pn
    Bashkia Libohove (1111) TIRANA  BANK Gjirokaster 208,680 2025-12-04 2025-12-05 36821160012025 Te tjera transferta tek individet 2116001 Bashkia Libohove Gj paga nentor 2025 liste pagese
    Bashkia Libohove (1111) BANKA KOMBETARE TREGTARE Gjirokaster 39,960 2025-12-04 2025-12-05 36521160012025 Te tjera transferta tek individet 2116001 Bashkia Libohove Gj paga nentor 2025 liste pagese
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 215,832 2025-12-04 2025-12-05 91510730012025 Te tjera transferta tek individet 1073001 K Q Z 2025,Lik pagese per KAS, urdher nr 55 dt 30.01.2025, listpag dt 03.12.2025
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 22,436 2025-12-04 2025-12-05 77721570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet, marr 1221/1 dt 26.02.24, listepag mujore 726 dt 04.12.2025, listepag banke 738/1 dt 04.12.2025-1 pn
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 78,897 2025-12-04 2025-12-05 51721300012025 Te tjera transferta tek individet Bashkia M.Madhe shp.dalje ne pension urdh.nr.181,dt.18.11.2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 29,108 2025-12-04 2025-12-05 77421570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet, marr 1221/1 dt 26.02.24, listepag mujore 726 dt 04.12.2025, listepag banke 738 dt 04.12.2025-1 pn
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 1,406 2025-12-02 2025-12-05 76110130012025 Te tjera transferta tek individet 1013001 min Shendet Rimbursim telefoni Listpagese rimbursim tel 02.12.2025 rimbursim muaji tetor 2025 fatura bashkengjit VKM nr 673 dt 02.09.2020
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 53,892 2025-12-04 2025-12-05 105921090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Projekti Ngritja sherbim komunitare multifunksionale NJ.A.Shushice, Muaji Nentor 2025, Bordero  Paga Projekti Shushice Muaji Nentor 2025, Liste banke Paga Nentor 2025 dt.03.12.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2025-12-04 2025-12-05 106021090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas projektit Ngritja Sherbimeve.., Muaji Nentor 2025, Bordero  Paga Projekti Shushice Muaji Nentor 2025, Liste banke Nentor 2025 dt.03.12.2025
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) Banka OTP Albania Tirane 20,000 2025-12-04 2025-12-05 25010910012025 Te tjera transferta tek individet 1091001 K.M nga Diskrim. transport funksionare, ligj nr 10160 dt 15.10.2009, listepagese.
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 68,000 2025-12-04 2025-12-05 72521090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Shperblim dalje ne pension,Urdher i brendshem nr.85 dhe 86 dt.02.12.2025,Listepagese banke