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
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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 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
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2026-02-03 2026-02-04 2410220012026 Te tjera transferta tek individet 1022001 Akad Shkencave 2026-Pagese per titullin akademik janar 2026,vkm nr 302 dt 17.05.2023,urdh nr 35 dt 22.06.2023,shkrese nr 194 dt 02.02.2026,listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) TIRANA  BANK Gjirokaster 730,725 2026-02-03 2026-02-04 1610161062026 Te tjera transferta tek individet 1016106 Drejtori Vendore e Kufirit. Pagat Janar 2026, Listepages.
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2026-02-03 2026-02-04 3010171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Ndihme ekonomike Fatekeqsi Urdher kom 21 dt 22.1.2026 Lisp
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,637,462 2026-02-03 2026-02-04 3710170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 42,624 2026-02-03 2026-02-04 3410170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet vkm 854 dt 17.12.2004 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 282,878 2026-02-03 2026-02-04 4110170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Qarku Vlore (3737) Banka OTP Albania Vlore 978,712 2026-02-03 2026-02-04 1920370012026 Te tjera transferta tek individet 3737 2037001 KESHILLI I QARKUT VLORE PAGAT JANAR 2026,ME LISTPAGESE
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) Banka OTP Albania Gjirokaster 190,056 2026-02-03 2026-02-04 2010161062026 Te tjera transferta tek individet 1016106 Drejtori Vendore e Kufirit. Pagat Janar 2026, Listepages.
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 524,252 2026-02-03 2026-02-04 4310170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 2,021,207 2026-02-03 2026-02-04 1710161062026 Te tjera transferta tek individet 1016106 Drejtori Vendore e Kufirit. Pagat Janar 2026, Listepages.
    Bashkia Shijak (0707) BANKA E TIRANES Durres 217,607 2026-02-03 2026-02-04 3221080012026 Te tjera transferta tek individet 2108001/ BASHKIA SHIJAK/ PAGA PUNJ SHERB SOCIAL SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,734,533 2026-02-03 2026-02-04 2521080012026 Te tjera transferta tek individet 2108001/ BASHKIA SHIJAK/ PAGA SIPAS LISTEPAGESES
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) BANKA CREDINS Gjirokaster 222,487 2026-02-03 2026-02-04 1910161062026 Te tjera transferta tek individet 1016106 Drejtori Vendore e Kufirit. Pagat Janar 2026, Listepages.
    Drejtoria Vendore e Policise Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 183,894 2026-02-03 2026-02-04 4310160202026 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise,  paga neto janar 26, vkm 325 dt 31.5.23, pl 2071/fk1949 (9punonjes), listpag
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 75,140 2026-02-03 2026-02-04 6921270012026 Te tjera transferta tek individet BASHKIA LEZHE LIK SIPAS LIST-PAGESES JANAR 2026 MARIJE FRROKU RAST DALJE NE PENSION,URDHER 653 DT.02.12.2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 96,800 2026-02-03 2026-02-04 4121070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per dalje ne pension Z.Lutfi Dervishi
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 4,191,120 2026-02-03 2026-02-04 3510170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Aparati i Akademise (3535) BANKA CREDINS Tirane 484,500 2026-02-03 2026-02-04 2210220012026 Te tjera transferta tek individet 1022001 Akad Shkencave 2026-Pagese per titullin akademik janar 2026,vkm nr 302 dt 17.05.2023,urdh nr 35 dt 22.06.2023,shkrese nr 194 dt 02.02.2026,listepagese
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 2,809,000 2026-02-02 2026-02-04 2110160032026 Te tjera transferta tek individet 1016003 AST, Paga janar 26& transferte sipas ligjit 82/2024 dt 26.7.24, plan 196 fakt 183(39 punonjes), listpag
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka OTP Albania Tirane 848,554 2026-02-03 2026-02-04 3910170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag