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 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
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 238,178 2026-05-14 2026-05-15 28321420012026 Te tjera transferta tek individet NDIHME EKONOMIKE FONDI I BASHKI TEPELENE
    Spitali Lushnje (0922) Banka OTP Albania Lushnje 30,000 2026-05-14 2026-05-15 30310130222026 Te tjera transferta tek individet 1013022 Spitali Lushnje per sa lik ndihme financiare ne rast fatkeqesie familjare, urdher nr.914 dt.29.04.2026, sipas listepageses
    Bashkia Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 215,250 2026-05-14 2026-05-15 25221430012026 Te tjera transferta tek individet NDIHME EKONOMIKE FONDI I BASHKISE PRILL  BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 260,000 2026-05-14 2026-05-15 24921430012026 Te tjera transferta tek individet NDIHMR FINANCIARE  VENDIME 58-63 DT 30.04.2026 BASHKI MEMALIAJ
    Drejtori Rajonale AKPA Tirane (3535) PRO CREDIT BANK Tirane 2,101,770 2026-05-14 2026-05-15 45710042222026 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 13.05.26
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 90,000 2026-05-14 2026-05-15 30410130222026 Te tjera transferta tek individet 1013022 Spitali Lushnje per sa lik ndihme financiare ne rast fatkeqesie familjare, urdher nr.914 dt.29.04.2026, sipas listepageses
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 3,937,953 2026-05-14 2026-05-15 45310042222026 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 13.05.26
    Drejtori Rajonale AKPA Tirane (3535) Banka OTP Albania Tirane 1,803,042 2026-05-14 2026-05-15 45610042222026 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 13.05.26
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 96,000 2026-05-13 2026-05-14 24421670012026 Te tjera transferta tek individet 2167001 Bashkia Dimal paga muaji prill 2026 bashkelidhur listepagesa
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,325,779 2026-05-13 2026-05-14 14220350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate  prill,listepagese  nr pun 35-23
    Bashkia Erseke (1514) REFIE LIFO Kolonje 79,690 2026-05-13 2026-05-14 39221200012026 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,lik.pjesor fat.nr.24/2026,25/2026,26/2026 dt.30.04.2026,flete hyrje nr.28,29,30 dt.30.04.2026,proc.verbal dt.30.04.2026,up nr.1 dt.21.02.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 62,080 2026-05-13 2026-05-14 39321200012026 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,lik.pjesor fat.nr.27/2026,28/2026,29/2026 dt.30.04.2026,flete hyrje nr.31,32,33 dt.30.04.2026,proc.verbal dt.30.04.2026,up nr.1 dt.21.02.2025
    Bashkia Korce (1515) BANKA CREDINS Korçe 70,866 2026-05-13 2026-05-14 38821220012026 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA JANAR / MAJ 2026, VKB NR.132 DT 18.12.2025, URDHER NR.532 DT 11.05.2026, LISTE PAGESE
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 302,916 2026-05-13 2026-05-14 17310042122026 Te tjera transferta tek individet 2026, Drejtoria AKPA Diber, 1004212, pagese papunesie DRAKPA Diber ,listepagesa bashkengjitur
    Drejtori Rajonale AKPA Diber (0606) BANKA KOMBETARE TREGTARE Diber 271,666 2026-05-13 2026-05-14 17410042122026 Te tjera transferta tek individet Drejtoria Rajonale AKPA Diber, pagese papunesie DRAKPA Diber,mars 2026
    Drejtori Rajonale AKPA Diber (0606) RAIFFEISEN BANK SH.A Diber 1,024,496 2026-05-13 2026-05-14 17510042122026 Te tjera transferta tek individet Drejtoria Rajonale AKPA Diber, pagese papunesie ZVA Bulqize,prill 2026
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 305,250 2026-05-13 2026-05-14 15721220172026 Te tjera transferta tek individet 2122017 N.SH.M.A.C KORCE, NDIHME E MENJHERSHME PER DALJE NE PENSION,URDHER NR.61 DT.13.05.2026,,LISTPAGESA
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 1,334,874 2026-05-13 2026-05-14 17610042122026 Te tjera transferta tek individet 2026, Drejtoria AKPA Diber, 1004212, pagese papunesie DRAKPA Diber (ZVP Mat),prill 2026
    Nd-ja Pastrim Gjelbrimit (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 66,500 2026-05-13 2026-05-14 17621220062026 Te tjera transferta tek individet 2122006-NDERM. E SHERB. PUBL. KORCE, SHPERBLIM PENSIONI, URDHER NR.116 DT 13.05.2026, LISTE PAGESA BASHKENGJITUR
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 133,200 2026-05-13 2026-05-14 17421540012026 Te tjera transferta tek individet BASHKIA KELCYRE PAGA PRILL 2026