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 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 Polican (0232) RAIFFEISEN BANK SH.A Skrapar 100,000 2026-05-13 2026-05-14 26721400012026 Te tjera transferta tek individet 2140001 Shpenzim per ndihme financiare per perballimin e shpenzimeve Hair ShahllariVkb nr 30 dt 26.03.2026 Konf pref 317/1 dt 01.04.2026 Listepages Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 100,000 2026-05-13 2026-05-14 26621400012026 Te tjera transferta tek individet 2140001 Shpenzim per ndihme financiare per perballimin e shpenzimeve Vkb nr 30 dt 26.03.2026 Konf pref 317/1 dt 01.04.2026 Listepages Bashkia Polican
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) Banka OTP Albania Tirane 20,000 2026-05-13 2026-05-14 9810910012026 Te tjera transferta tek individet 1091001 K.M. Nga Diskrim 2026, transporte funksionare  ligj nr 10160 dt 15.10.2009listepagese
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 122,230 2026-05-13 2026-05-14 7110100402026 Te tjera transferta tek individet 1010040 Drejt.Rajon.Tat.Tirane 2026,shperblim dalje ne pension shkr nr 8684/1 dt 22.04.206, listepagese
    Ndërmarrja e Pastrim Gjelbërim e Treg Kamëz (3535) BANKA CREDINS Tirane 44,540 2026-05-13 2026-05-14 3221660092026 Te tjera transferta tek individet Nd.Pastrimit Kamez 2166008 ndihme ekonomike ub nr 343dt 14.04.2026 listepagese
    Burgu 325 Tirane (3535) BANKA CREDINS Tirane 30,000 2026-05-13 2026-05-14 7110140112026 Te tjera transferta tek individet 1014011 I.E.V.P A DEMI 2026-Ndihme ekonomike Ub 187 dt 11.5.2026 VKM 493 dt 6.7.2011 Lisp
    Burgu 325 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 82,344 2026-05-13 2026-05-14 6710140112026 Te tjera transferta tek individet 1014011 I.E.V.P A DEMI 2026-Shperblim dalje ne pension Ub 181 dt 4.5.2026 VKM 493 dt 6.7.2011 Urdher drejt pergj burgjeve 653 dt 10.4.2026 Lisp
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 60,160 2026-05-12 2026-05-13 10321011552026 Te tjera transferta tek individet 2101155,DPRRNP-shperblim per dalje ne pension urdher nr 1750/1 dt 06.05.2026 listepagese
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 22,000 2026-05-12 2026-05-13 6310141312026 Te tjera transferta tek individet 1014131, IEVP Pojske likujdon kompensim udhetimi prill 2026, Urdher n.142 dt.27.02.2026, listepagese per banken nr.3 dt.11.05.2026
    Drejtori Rajonale AKPA Elbasan (0808) PRO CREDIT BANK Elbasan 123,636 2026-05-12 2026-05-13 24310042142026 Te tjera transferta tek individet 2026 AKPA kompesim financiar per sig shoqer dhe shend VKM 141 Urdher per kompesim financiar nr 712/10 dt 11.05.2026 me permbledhese
    Drejtori Rajonale AKPA Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,172,594 2026-05-12 2026-05-13 24610042142026 Te tjera transferta tek individet 2026 AKPA kompesim financiar per sig shoqer dhe shend VKM 141 Urdher per kompesim financiar nr 712/10 dt 11.05.2026 me permbledhese
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA KOMBETARE TREGTARE Pogradec 100,000 2026-05-12 2026-05-13 6210141312026 Te tjera transferta tek individet 1014131, IEVP Pojske likujdon paga e te denuarve prill 2026, VKM n.602 dt.13.10.2023,Urdher n.290 dt.08.05.2026, listepagese dt.08.05.2026, np=8
    Drejtori Rajonale AKPA Elbasan (0808) UNION BANK SHA Elbasan 296,319 2026-05-12 2026-05-13 24210042142026 Te tjera transferta tek individet 2026 AKPA kompesim financiar per sig shoqer dhe shend VKM 141 Urdher per kompesim financiar nr 712/10 dt 11.05.2026 me permbledhese
    Drejtori Rajonale AKPA Elbasan (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 25,050 2026-05-12 2026-05-13 23910042142026 Te tjera transferta tek individet 2026 AKPA kompesim financiar per sig shoqer dhe shend VKM 141 Urdher per kompesim financiar nr 712/10 dt 11.05.2026 me permbledhese
    Drejtori Rajonale AKPA Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 628,370 2026-05-12 2026-05-13 24110042142026 Te tjera transferta tek individet 2026 AKPA kompesim financiar per sig shoqer dhe shend VKM 141 Urdher per kompesim financiar nr 712/10 dt 11.05.2026 me permbledhese
    Drejtori Rajonale AKPA Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 10,020 2026-05-12 2026-05-13 24410042142026 Te tjera transferta tek individet 2026 AKPA kompesim financiar per sig shoqer dhe shend VKM 141 Urdher per kompesim financiar nr 712/10 dt 11.05.2026 me permbledhese
    Agjencia Kombetare e Diaspores (3535) BANKA CREDINS Tirane 6,443 2026-05-12 2026-05-13 5710150032026 Te tjera transferta tek individet 1015003 Agjencia Komb. e Diasp.2025-Kompensim tel VKM 673 dt 2.9.2020 Lisp
    Dega e Thesarit Shkoder (3333) GENTI BUSHATI Shkoder 15,600 2026-05-12 2026-05-13 5010100332026 Te tjera transferta tek individet 1010033 Dega Thesarit Shkoder, Te tjera transferta tek individet , ekzekutim vendimi gjyqesore, shkresa MF nr 5985/2 dt 27.04.26, , vend gykate 1955 dt 31.05.2024, fat 18/2026 dt 22.04.2026,udhz 3 dt 15.07.25
    Drejtori Rajonale AKPA Elbasan (0808) BANKA CREDINS Elbasan 107,768 2026-05-12 2026-05-13 23810042142026 Te tjera transferta tek individet 2026 AKPA kompesim financiar per sig shoqer dhe shend VKM 141 Urdher per kompesim financiar nr 712/10 dt 11.05.2026 me permbledhese
    Drejtori Rajonale AKPA Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 204,219 2026-05-12 2026-05-13 24510042142026 Te tjera transferta tek individet 2026 AKPA kompesim financiar per sig shoqer dhe shend VKM 141 Urdher per kompesim financiar nr 712/10 dt 11.05.2026 me permbledhese