Treasury Transactions 2019-2026

Treasury Branch:

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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 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
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 63,936 2026-03-04 2026-03-06 18910170012026 Te tjera transferta tek individet 1017001,Min e Mbrojtjes ,transferta bashkeshorte, vkm 854 17.12.2004
    Bashkia Berat (0202) BANKA E TIRANES Berat 96,220 2026-03-04 2026-03-06 12821020012026 Te tjera transferta tek individet 2102001 bashkia berat pagese shperblim per dalje ne pension urdher 165 dt 24.02.2026 listepagesa
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 133,200 2026-03-05 2026-03-06 8221540012026 Te tjera transferta tek individet BASHKIA KELCYRE PAGA SHKURT 2026
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 16,903 2026-03-05 2026-03-06 3421360052026 Te tjera transferta tek individet 2136005 Ndermarja e Mirembajtjes Infrastrukturave Publike likujdon shperblim punonjesve ore jashte orarit janar 2026, urdher 22 dt 27.2.2026, Listepagese banke dt.05.03.2026, np=1
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 579,101 2026-03-05 2026-03-06 5820350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shkurt,listepagese shkurt, nr pun 8-8
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 543,425 2026-03-05 2026-03-06 6020350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shkurt,listepagese shkurt, nr pun 8-8
    Drejtoria Rajonale Kombetare e Kultures Korce (1515) RAIFFEISEN BANK SH.A Korçe 3,400 2026-03-05 2026-03-06 3110120052026 Te tjera transferta tek individet 1012005-DREJTORIA RAJONALE E TRASHEGIMISE KULTURORE KORCE, TELEFON CELULAR, NR.KL.30165455, FAT. NR.268543/2026 DT 01.01.2026, NR.883959/2026 DT 03.02.2026, URDHER NR.42 DT 04.03.2026, LISTE PAGESA BASHKENGJITUR
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 614,689 2026-03-05 2026-03-06 5620350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shkurt,listepagese shkurt, nr pun 9-8
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 170,340 2026-03-05 2026-03-06 3021360052026 Te tjera transferta tek individet 2136005 Ndermarja e Mirembajtjes Infrastrukturave Publike likujdon shperblim punonjesve ore jashte orarit janar 2026, urdher 21 dt 15.1.2026, Listepagese banke dt.03.03.2026, np=3
    Nd-ja Komunale Banesa (1529) RAIFFEISEN BANK SH.A Pogradec 57,120 2026-03-05 2026-03-06 2921360052026 Te tjera transferta tek individet 2136005 Ndermarja e Mirembajtjes Infrastrukturave Publike likujdon shperblim punonjesve ore jashte orarit janar 2026, Listepagese banke dt.03.03.2026, np=1
    Nd-ja Komunale Banesa (1529) BANKA CREDINS Pogradec 50,575 2026-03-05 2026-03-06 3121360052026 Te tjera transferta tek individet 2136005 Ndermarja e Mirembajtjes Infrastrukturave Publike likujdon shperblim punonjesve ore jashte orarit janar 2026, urdher 21 dt 15.1.2026, Listepagese banke dt.03.03.2026, np=1
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 30,836 2026-03-05 2026-03-06 8110160252026 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES PAGA PER PUNONJES MEC PAGESES KALIMTARE SIPAS LISTE PAGESES
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 12,250,000 2026-03-05 2026-03-06 6310160032026 Te tjera transferta tek individet 1016003 AST, Pagese bursa studenteve, ligji 82/2024, urdher DPPSh 1602 dt 29.10.25, list pag
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 30,078 2026-03-05 2026-03-06 8210160252026 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES PAGA PER PUNONJES MEC PAGESES KALIMTARE SIPAS LISTE PAGESES
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 89,250 2026-03-05 2026-03-06 5910111332026 Te tjera transferta tek individet Lik shperblim dalje pension,listepagesa bankes dt 04.03.2026,urdher nr 28 dt 04.03.2026 per Zyren vendore arsimore sr 2026
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 83,175 2026-03-05 2026-03-06 8310160252026 Te tjera transferta tek individet 1016025/ DREJTORIA VENDORE E POLICISE DURRES NDIHMA EKONOMIKE URDH 1385/1 DT 27.2.2026 SIPAS LISTE PAGESES
    Zyra Arsimore Sarandë (3731) Banka OTP Albania Sarande 92,412 2026-03-05 2026-03-06 5810111332026 Te tjera transferta tek individet Lik shperblim dalje pension,listepagesa bankes dt 04.03.2026,urdher nr 28 dt 04.03.2026 per Zyren vendore arsimore sr 2026
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 3,585,000 2026-03-05 2026-03-06 6410160032026 Te tjera transferta tek individet 1016003 AST, Pagese bonus kursanteve, ligji 82/2024, urdher DPPSh 1266/2 dt 2.12.25, list pag
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 99,456 2026-03-04 2026-03-06 18810170012026 Te tjera transferta tek individet 1017001,Min e Mbrojtjes ,transferta bashkeshortore, vkm 854 17.12.2004,listpagesa
    Drejtoria Vendore e Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 265,978 2026-03-05 2026-03-06 7910160252026 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES PAGA PER PUNONJES MEC PAGESES KALIMTARE SIPAS LISTE PAGESES