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

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    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
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 65,450 2025-12-17 2025-12-18 29010130132025 Te tjera transferta tek individet 1013013 NJVKSH Shperblim dalje pension Ub nr 1125 dt 15.12.25,bordero permbledhese nr 1125/1 dt 15.12.25,bordero banke nr 1125/3 dt 15.12.2025
    Bashkia Lac (2019) BANKA E TIRANES Laç 118,891 2025-12-17 2025-12-18 233521260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Dhjetor 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Bashkia Lac (2019) Banka OTP Albania Laç 190,755 2025-12-17 2025-12-18 233721260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Dhjetor 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Bashkia Lac (2019) Banka OTP Albania Laç 15,600 2025-12-17 2025-12-18 234321260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qerajr per qiramarresin Ndue Gjoka me qiradhenes Agostin Ndoj,Dhjetor 2025.Kontrate qeraje nr 603 dt 11.07.2025.VKB nr 18 dt 30.06.2025.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 15,600 2025-12-17 2025-12-18 234021260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qerajr per qiramarresin File Lleshi me qiradhenes Krenar Lleshi,Dhjetor 2025.Kontrate qeraje nr 1629 dt 10.04.2025.VKB nr 07 dt 05.03.2025.
    Bashkia Lac (2019) BANKA E TIRANES Laç 91,850 2025-12-17 2025-12-18 233421260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Shkurt-Dhjetor 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 163,630 2025-12-17 2025-12-18 233321260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Dhjetor 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 15,400 2025-12-17 2025-12-18 234221260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per bonus qera banese per shtepi te prishur nga rreshqitja e tokes 2021 per Zj.Genc Llusku,Nentor 2025.VKB nr 13 dt 27.01.2021,konf.nr 111/10 dt 02.02.2021.
    Bashkia Lac (2019) Banka OTP Albania Laç 15,600 2025-12-17 2025-12-18 233921260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qerajr per qiramarresin Dalina Malçi me qiradhenes Lulzim Hasa,Dhjetor 2025.Kontrate qeraje nr 1628 dt 10.04.2024.VKB nr 07 dt 05.03.2025.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 42,500 2025-12-17 2025-12-18 233821260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Nentor 2025,qiradhenes Altin Piroli per Kopshtin nr 2 Mamurras.VKB nr 263/11 dt 30.01.2024,konfirmim nr 102/6 dt 05.02.2024. .
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 68,000 2025-12-17 2025-12-18 29110130132025 Te tjera transferta tek individet 1013013 NJVKSH Shperblim dalje pension Ub nr 1125 dt 15.12.25,bordero permbledhese nr 1125/1 dt 15.12.25,bordero banke nr 1125/4 dt 15.12.2025
    Bashkia Durres (0707) ZYRE E PERMBARIMIT PRIVAT QEVA Durres 20,400 2025-12-15 2025-12-18 140721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Tarife Permbarimore per vendime PAK vendim gjygjesor nr3307(80-2024-3385) dt  30.09.2025 kreditor Magde Haxhiu
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 200,000 2025-12-17 2025-12-18 61310160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPENZIME SIPAS LISTEPAGESES
    Drejtori Rajonale AKPA Durres (0707) BANKA KOMBETARE TREGTARE Durres 30,000 2025-12-17 2025-12-18 58610042132025 Te tjera transferta tek individet 2025-1004213/ZYRA E PUNES--AKORDIM FONDI I VECANTE FATKEQESIE PER DANIELA LILOLLARI
    Shk.Profesion. Mekanike Lushnje (0922) RAJMONDA LEVENDI Lushnje 430,543 2025-12-16 2025-12-18 15010042432025 Te tjera transferta tek individet 1004243 Shk.Prof.Mekanike Lushnje per sa lik shpenz. rimbursimi teksteve shkollore per vitin 2025-2026, kerkesa nr.646 dt.26.09.2025, fat.nr.1 dt.08.10.2025, PV marrje dorezim nr.646/1 dt.09.10.2025, urdher nr.505 dt.26.08.2025, udhz.nr.21
    Bashkia Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 507,520 2025-12-17 2025-12-18 62321430012025 Te tjera transferta tek individet NDIHME EKONOMIKE FONDI I BASHKISE TEPELENE
    Shk.Profesion. Mekanike Lushnje (0922) Gentian Nushi Lushnje 84,327 2025-12-17 2025-12-18 15110042432025 Te tjera transferta tek individet 1004243 Shk.Prof.Mekanike Lushnje per sa lik shpenz. rimbursimi teksteve shkollore per vitin 2025-2026, kerkesa nr.646 dt.26.09.2025, fat.nr.289 dt.09.10.2025,PV marrje dorezim nr.646/1 dt.09.10.2025, urdher nr.505 dt.26.08.2025, udhz.nr.21
    Drejtori Rajonale AKPA Durres (0707) BANKA KOMBETARE TREGTARE Durres 92,820 2025-12-17 2025-12-18 58710042132025 Te tjera transferta tek individet 2025-1004213/ZYRA E PUNES--AKORDIM FONDI I VECANTE RASTIN E DALJES NE PENSION PLEQERIE TE PUNONJESES LINDITA RUBIKU
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 150,000 2025-12-17 2025-12-18 61410160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPENZIME SIPAS LISTEPAGESES
    Instituti i Riedukimit te te Miturve Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 70,000 2025-12-17 2025-12-18 21910140992025 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGE PER TE MITUR TE PUNESUAR NENTOR 2025