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 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
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 67,000 2026-03-04 2026-03-05 8121060012026 Te tjera transferta tek individet 2026, Bashkia Diber, 2106001, shperblim per rast fatkeqesie, urdher nr46 dt30.01.2026
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2026-03-04 2026-03-05 9121400012026 Te tjera transferta tek individet 2140001 shpenzim per raste fatkeqsie Vkb nr 7 dt 27.01.2026 autorizim Urdher 83 dt 03.03.2026 Bashkia Polican
    Bashkia Memaliaj (1134) Banka OTP Albania Tepelene 56,960 2026-03-04 2026-03-05 10221430012026 Te tjera transferta tek individet BASHKEFINANCIM SHKURT BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 121,500 2026-03-04 2026-03-05 10121430012026 Te tjera transferta tek individet BASHKEFINANCIM SHKURT BASHKI MEMALIAJ
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 705,801 2026-03-04 2026-03-05 3310140052026 Te tjera transferta tek individet PAGESE KALIMTARE SHKURT 2025 BURGU TEPELENE
    Burgu Tepelene (1134) Banka OTP Albania Tepelene 627,913 2026-03-04 2026-03-05 3410140052026 Te tjera transferta tek individet PAGESE KALIMTARE BURGU TEPELENE
    Agjencia e Mbrojtjes se Konsumatorit (3535) BANKA KOMBETARE TREGTARE Tirane 118,045 2026-03-04 2026-03-05 1721011612026 Te tjera transferta tek individet 210116, AMK-pagese leje e pakryer urdher nr 2311 dt 17.12.2025 listepagese janar 2026
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) RAIFFEISEN BANK SH.A Korçe 856,823 2026-03-04 2026-03-05 4010161052026 Te tjera transferta tek individet 1016105 DREJTORIA VENODRE E KUFIRIT DHE MIGRACIONIT KORCE REFORME,KOMPESIM LARGESIE MUAJI SHKURT 2026, SIPAS LISTEPAGESES,VKM 176 DT.20.03.2025,URDH.NR.346 DT.04.03.2026
    Agjencia e Mbrojtjes se Konsumatorit (3535) BANKA KOMBETARE TREGTARE Tirane 35,913 2026-03-04 2026-03-05 182101161206 Te tjera transferta tek individet 210116, AMK-pagese per leje te pakryer urdher nr 2312 dt 17.12.2025 listepagese janar 2026 mbajtur tatim ne burim
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA E TIRANES Korçe 21,250 2026-03-04 2026-03-05 4210161052026 Te tjera transferta tek individet 1016105 DREJTORIA VENODRE E KUFIRIT DHE MIGRACIONIT KORCE REFORME,KOMPESIM LARGESIE MUAJI SHKURT 2026, SIPAS LISTEPAGESES,VKM 176 DT.20.03.2025,URDH.NR.346 DT.04.03.2026
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 81,715 2026-03-04 2026-03-05 4110161052026 Te tjera transferta tek individet 1016105 DREJTORIA VENODRE E KUFIRIT DHE MIGRACIONIT KORCE REFORME,KOMPESIM LARGESIE MUAJI SHKURT 2026, SIPAS LISTEPAGESES,VKM 176 DT.20.03.2025,URDH.NR.346 DT.04.03.2026
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 27,674 2026-03-04 2026-03-05 11421360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon paga shkurt 2026,LP nr.73+bordero dt.04.03.2026 NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 27,674 2026-03-04 2026-03-05 11221360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon paga shkurt 2026,LP nr.71+bordero dt.04.03.2026 NP=1
    Administrata Kopshte Cerdhe (0808) RAIFFEISEN BANK SH.A Elbasan 88,740 2026-03-04 2026-03-05 7721090082026 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare QKF Shkurt 2026, Urdher titullari nr. 11 dt 27.02.2026, Listepagese banke
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 26,640 2026-03-04 2026-03-05 11021360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon paga shkurt 2026,LP nr.69+bordero dt.04.03.2026 NP=1
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 100,000 2026-03-04 2026-03-05 4010171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- PagaSHKURT 2026 Nr i pun plan/fakt 169/88 Lisp
    Agjencia e Mbrojtjes se Konsumatorit (3535) BANKA KOMBETARE TREGTARE Tirane 75,137 2026-03-04 2026-03-05 1621011612026 Te tjera transferta tek individet 210116, AMK-pagese leje e pakryer urdher nr 2313 dt 17.12.2025 listepagese janar 2026
    Administrata Kopshte Cerdhe (0808) BANKA CREDINS Elbasan 32,640 2026-03-04 2026-03-05 7821090082026 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Honorare QKF Shkurt 2026,Urdher titullari nr. 11 dt 27.02.2026, Listepagese banke
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 1,348,906 2026-03-03 2026-03-04 9510170812026 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 Shkoder (3333) Banka OTP Albania Shkoder 17,400 2026-03-03 2026-03-04 4410161022026 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, kompensim largesie, permbledhese bordero nr 2 dt 02.03.26, listepagesa per banken dt 02.03.26 per 1 pn