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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  • 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 50,289,015,535.00 55,720 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
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 90,950 2026-05-19 2026-05-20 13410111332026 Te tjera transferta tek individet shperblim dalje pension,urdher nr 60 dt 15.05.2026,listepages bankes dt 15.05.2026 per zyren vendore arsimore sr 2026
    Zyra Arsimore Sarandë (3731) Banka OTP Albania Sarande 95,574 2026-05-19 2026-05-20 13310111332026 Te tjera transferta tek individet shperblim dalje pension,urdher nr 60 dt 15.05.2026,listepages bankes dt 15.05.2026 per zyren vendore arsimore sr 2026
    Agjensia e Mjedisit dhe Pyjeve (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2026-05-19 2026-05-20 10110260602026 Te tjera transferta tek individet 1026060 Agj. Komb. Mj. - pag ne rast fatkeqesie, vkm 929 dt 17.11.2010, shkr 4172 dt 06.03.26, urdh nr 208 dt 13.05.26, listepag.
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 112,900 2026-05-19 2026-05-20 30910130232026 Te tjera transferta tek individet 1013023 Spitali Shkoder, Pag per ndihme te menjehershme, ub nr62+86 dt31.03.26/24.04.26, bord nr1464 dtg18.05.26, skedar nr1464/1 dt18.05.26 - 2 perf
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 66,300 2026-05-19 2026-05-20 31010130232026 Te tjera transferta tek individet 1013023 Spitali Shkoder, Pag per ndihme te menjehershme, ub nr63 dt31.03.26, bord nr1464 dt18.05.26, skedar nr1464/2 dt18.05.26 - 1 perf
    Drejtori Rajonale AKPA Tirane (3535) UNION BANK SHA Tirane 969,974 2026-05-19 2026-05-20 47810042222026 Te tjera transferta tek individet 1004222 AKPA 2026 - kompesim financiar prill 2026, VKM nr 141 dt 06.03.26, urdh nr 2102 dt 12.05.26, listepag. urdh lik dt 15.05.26
    Agjensia e Mjedisit dhe Pyjeve (3535) BANKA CREDINS Tirane 30,000 2026-05-19 2026-05-20 10210260602026 Te tjera transferta tek individet 1026060 Agj. Komb. Mj. - pag ne rast fatkeqesie, vkm 929 dt 17.11.2010, shkr 4172 dt 06.03.26, urdh nr 208 dt 13.05.26, listepag.
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 135,934 2026-05-12 2026-05-19 166321010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50 perq qeraje per disa fam qe prek nga zb i proj Un.Madh seg K.Parisi-Rr.Kavajes D.Berisha VKM vzhd 44 30.01.19 Liste emerore viti 2026
    Drejtori Rajonale AKPA Lezhe (2020) PRO CREDIT BANK Lezhe 600,012 2026-05-18 2026-05-19 26710042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN SIPAS VKM 141 DT 06.03.2026, KOMPENSIM FINANCIAR
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 43,775 2026-05-18 2026-05-19 19721300012026 Te tjera transferta tek individet Bashkia M.Madhe shperbl.dalje ne pensionL Q urdh.nr.63,dt.15.04.2026  personi i autarizuar A.Rr.id.I10225088h
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 192,000 2026-05-18 2026-05-19 20521300012026 Te tjera transferta tek individet Bashkia M.Madhe Mb. Financiare per nxenesit Prill Maj 2026,pers.autorizuar A.RRUKAJ I10225088H
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 104,417 2026-05-12 2026-05-19 166221010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50 perq qeraje per disa fam qe prek nga zb i proj Un.Madh seg K.Parisi-Rr.Kavajes D.Berisha VKM vzhd 44 30.01.19 Liste emerore viti 2026
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 10,000 2026-05-18 2026-05-19 36921360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon qera prill 2026,VKB nr.123 dt.25.11.2025,urdher titullari nr.223+LP nr.171dt.15.05.2026
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 18,000 2026-05-18 2026-05-19 36821360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon qera ,VKB nr.39 dt.29.5.25,VKB nr.88 dt.25.09.2025,Urdher kryetari nr.223+LP nr.170 dt.15.05.2026
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 12,000 2026-05-18 2026-05-19 37121360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon qera prill26,VKB nr.66 dt.28.7.25,Urdher kryetari nr.223+LP nr.173 dt.15.05.2026
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 125,333 2026-05-18 2026-05-19 37021360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon qera prill26,VKB nr.48dt.29.5.25+nr.117+118+119+123 dt.25.11.25,+nr.89+90+91+93 dt.25.9.25,Urdher kryetari nr.223+LP nr.172 dt.15.05.2026
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 358,555 2026-05-18 2026-05-19 25310170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001--RIMBURSIM SHP MJEKESORE SIPAS BORDEROSE VKM269 DT 28.4.2005 URDHERI I MM 813 DT 22.04.2026 URDHERI I KFD 253
    Prokuroria e rrethit Fier (0909) VODAFONE ALBANIA Fier 2,030 2026-05-18 2026-05-19 16910280082026 Te tjera transferta tek individet 1028008 Prokuroria Fier Shpenzim Tel.celular prill/2026 fatura nr.226920033/2026 dt.03.05.2026
    Bordi i Kullimit Fier (0909) RAIFFEISEN BANK SH.A Fier 57,000 2026-05-18 2026-05-19 10310050702026 Te tjera transferta tek individet NIHM EKONOMIKE DREJTORI E UJITJES DHE KULLIMIT FIER URDH.TIT.160 DT 14/05/2026
    Bashkia Lac (2019) Banka OTP Albania Laç 15,600 2026-05-14 2026-05-18 86121260012026 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraje per qiramarresin Ndue Gjoka dhe qiradhenes Agostin Ndoj,Maj 2026.Kontrate qeraje nr 603 dt 11.07.2025.VKB nr 18 dt 30.06.2025.