Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 3,927,482,714,108.00 1,929,952 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 Shijak (0707) POSTA SHQIPTARE SH.A Durres 930,000 2026-01-07 2026-01-08 76121080012025 Pagese paaftesie 2108001/ BASHKIA SHIJAK / NDIHMA EKONOMIKE SIPAS LISTEPAGESES
    Qend. Zhvillimit Durrës (0707) RAIFFEISEN BANK SH.A Durres 2,033,833 2026-01-07 2026-01-08 110131362026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013136/QENDRA E ZHVILLIMIT REZIDENCIAL DURRES/ PAGA SIPAS LISTEPAGESES
    Zyra e Permbarimit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 142,403 2026-01-07 2026-01-08 410140172026 Paga neto per punonjesit e miratuar ne organike 1014017/PERMBARIMI DURRES/PAGA SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 109,520 2026-01-07 2026-01-08 1710170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 /BASHKESHORT  TE USHTARAKEVE QE PERFITOJNE PG PAPUNESIJE DHE USHTAR NE LIRIM SIPAS BORDEROSE
    Qarku Durres (0707) BANKA CREDINS Durres 360,006 2026-01-07 2026-01-08 220470012026 Paga neto per punonjesit e miratuar ne organike 2047001 KESHILLI I QARKUT PAGA LIST PAGESE
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 139,920 2026-01-07 2026-01-08 1110110072026 Paga neto per punonjesit e miratuar ne organike 1011007/ZVA DURRES/ PAGA SIPAS LISTEPAGESES
    Prefektura e qarkut Durres (0707) BANKA CREDINS Durres 202,521 2026-01-07 2026-01-08 PT210160612026 Paga neto per punonjesit e miratuar ne organike 1016061/PREFEKTURA DURRES/ PAGA SIPAS LISPAGESES DHJETOR 2025
    Bashkia Durres (0707) G B Civil Engineering Durres 396,029 2026-01-06 2026-01-08 148821070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres GB CIVIL, Mbikqyrje Objekti sit 3 Riaftesim strukturor i pallatit nr 15 rruga Abaz Celkupa kod gis 24795,FAT.47/2025 DT. 04.12.2025
    Bashkia Shijak (0707) BANKA CREDINS Durres 14,109,199 2026-01-07 2026-01-08 421080012026 Paga neto per punonjesit e miratuar ne organike 2108001/ BASHKIA SHIJAK/ PAGA SIPAS LISTEPAGESES
    Prefektura e qarkut Durres (0707) BANKA CREDINS Durres 1,644,323 2026-01-07 2026-01-08 110160612026 Paga neto per punonjesit e miratuar ne organike 1016061/PREFEKTURA DURRES/ PAGA SIPAS LISPAGESES DHJETOR 2025
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 13,290,000 2026-01-07 2026-01-08 76021080012025 Pagese paaftesie 2108001/ BASHKIA SHIJAK / NDIHMA PAK DHE SHPERBLIME SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 125,328 2026-01-07 2026-01-08 89410170312025 Te tjera transferta tek individet 1017031/REP USHTARAK USHTARAK NE REZERVE  QE PERFITOJNE SHPERBLIM  SIPAS BORDEROSE
    Qendra Muzeore Durres (0707) RAIFFEISEN BANK SH.A Durres 1,005,841 2026-01-07 2026-01-08 PT110121022026 Paga neto per punonjesit e miratuar ne organike 1012102 / QENDRA MUZEORE DURRES PAGA SIPAS LISTE PAGESES
    Drejtoria Rajonale AKU Durres (0707) BANKA CREDINS Durres 2,273,344 2026-01-07 2026-01-08 110051212026 Paga neto per punonjesit e miratuar ne organike 1005121/AKU DURRES/ PAGA SIPAS LISTEPAGESES
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 690,830 2026-01-07 2026-01-08 1010110072026 Paga neto per punonjesit e miratuar ne organike 1011007/ZVA DURRES/ PAGA SIPAS LISTEPAGESES
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 64,686,795 2026-01-07 2026-01-08 110110072026 Paga neto per punonjesit e miratuar ne organike 1011007/ZVA DURRES/ PAGA SIPAS LISTEPAGESES
    Qarku Durres (0707) BANKA CREDINS Durres 1,590,918 2026-01-07 2026-01-08 120470012026 Paga neto per punonjesit e miratuar ne organike 2047001 KESHILLI I QARKUT PAGA LIST PAGESE
    Drejtoria Arsimore Durres (0707) UNION BANK SHA Durres 136,604 2026-01-07 2026-01-08 910110072026 Paga neto per punonjesit e miratuar ne organike 1011007/ZVA DURRES/ PAGA SIPAS LISTEPAGESES
    Paraburgimi Durres (0707) SINDIKATA E SHERB.POL.TE SHQIPERISE Durres 13,200 2026-01-07 2026-01-08 510140542026 Paga neto per punonjesit e miratuar ne organike 1014054/PARABURGIMI/ NDALESE PAGE SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 74,000 2026-01-07 2026-01-08 1310170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 /USHTARAK NE LIRIM DHE INVALIDE  QE PERFITOJNE PG PAPUNESIJE  SIPAS BORDEROSE