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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  • 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 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
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 122,875 2026-03-03 2026-03-04 4710161032026 Te tjera transferta tek individet 1016103 Dr Kufirit Kukes nd ekonomike nga fondi i vecante shpenz transporti Muaji Shkurt 2026 borderoja bashkengjitur
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 68,974 2026-02-26 2026-03-04 62221010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2026 Listepagesa shkurt 2026 VKB vzhd nr.94, 21.11.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 54,080 2026-03-03 2026-03-04 9010170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet vkm 451 dt 9.7.2004 list pag
    Kolegji i Mbrojtjes dhe Sigurisë (3535) RAIFFEISEN BANK SH.A Tirane 4,411,356 2026-03-03 2026-03-04 3610171452026 Te tjera transferta tek individet 1017175-Reparti Ushtarak 6680-Paga kursante nr 120;46 list pag
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 44,400 2026-03-03 2026-03-04 7621300012026 Te tjera transferta tek individet Bashkia M.Madhe lik.paga Shkurt2026 personi i autorizuar Altin Rrukaj nr. I10225088HBashkia M.Madhe lik.paga Dhjetor 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Drejtoria Vendore e Policise Tirane (3535) BANKA CREDINS Tirane 29,127,894 2026-03-03 2026-03-04 9310160202026 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, paga neto shkurt 26, vkm 325 dt 31.5.23, pl 2071/fk1978 (347punonjes), listpag
    Bashkia Tirana (3535) BESIM CELA Tirane 25,062 2026-02-26 2026-03-04 60921010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2026 Iris lleshi Listepagese Shkurt 2026 VKB vzhd nr.94 dt.21.11.2025
    Burgu Rrogozhine (3513) Banka OTP Albania Kavaje 117,331 2026-03-03 2026-03-04 3410140022026 Te tjera transferta tek individet BURGU RROGOZHINE PAGESA KALIMTARE DHJETOR 2025 DHE JANAR 2026
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 4,096,468 2026-03-03 2026-03-04 9210170812026 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 Kukes (1818) BANKA E TIRANES Kukes 8,065 2026-03-03 2026-03-04 4810161032026 Te tjera transferta tek individet 1016103 Dr Kufirit Kukes shpenz transporti Muaji Shkurt 2026 borderoja bashkengjitur
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 34,800 2026-03-03 2026-03-04 4310161022026 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 2 pn
    Instituti i Riedukimit te te Miturve Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 81,250 2026-03-03 2026-03-04 2910140992026 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGESE PER TE MITUR TE PUNESUAR JANAR 2026
    Instituti i Riedukimit te te Miturve Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 58,487 2026-03-03 2026-03-04 3010140992026 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGESE KALIMTARE PER SARA KOCIAJ JANAR DHE SHKURT 2026
    Burgu Rrogozhine (3513) Banka OTP Albania Kavaje 89,080 2026-03-03 2026-03-04 3010140022026 Te tjera transferta tek individet BURGU RROGOZHINE SHPERBLIM PER DALJE NE PENSION PER AGIM PEPA URDHER NR 120 DT 30.01.2026
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 71,109 2026-03-03 2026-03-04 3210140552026 Te tjera transferta tek individet 1014055 Paraburgimi Kukes paga kalimtare muaji shkurt 2026 borderoja
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA CREDINS Kukes 115,000 2026-03-03 2026-03-04 4610161032026 Te tjera transferta tek individet 1016103 Dr Kufirit Kukes shpenz transporti Muaji Shkurt 2026 borderoja bashkengjitur
    Drejtoria Vendore e Policise Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 29,100,208 2026-03-03 2026-03-04 6510160262026 Te tjera transferta tek individet 1016026 Drejt. Policise Elb, Paga, Transferta te individet, Ndihme eko. reforme, trajtim ushqimor shkurt 2026 sipas listepageses se bankes, Nr punonj ne organike 292
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 10,625 2026-03-02 2026-03-03 10110170512026 Te tjera transferta tek individet Rep ushtarak 4001 2026 dif page janar 26 list pag
    Drejtoria Vendore e Policise Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 43,290 2026-03-02 2026-03-03 9310160212026 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, reforme e kompensime, listepagesa mujore nr 4 dt 02.03.2026, listepagesa per banken nr 4/6 dt 02.03.2026 per 2 pn
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 2,859,349 2026-03-02 2026-03-03 5110160032026 Te tjera transferta tek individet 1016003 AST, Paga shkurt 26& transferte sipas ligjit 82/2024 dt 26.7.24, plan 196 fakt 186(39 punonjes), listpag