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
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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
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 2,039,152 2026-03-02 2026-03-03 5210171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Paga ushtarake te liruar shkurt 2026 Ligji 10142 dt 15.5.2009 Lisp
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 81,500 2026-03-02 2026-03-03 9910170512026 Te tjera transferta tek individet Rep ushtarak 4001 2026 shperblim per dalje ne pension ligji104/2014 shkres 17.2.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 593,839 2026-02-25 2026-03-03 59321010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Thumane-Vore-Kashar Shkurt 2026 VKB 3 - 16.01.2025, 49 - 24.07.2025, 15 - 26.02.2025, 74 - 15.10.2025, 7 - 22.01.2026 Listepagese Shkurt 2026
    Qarku Vlore (3737) Banka OTP Albania Vlore 940,735 2026-03-02 2026-03-03 3720370012026 Te tjera transferta tek individet 3737 2037001 KESHILLI I QARKUT VLORE PAGA SHKURT 2026,ME LISTPAGESE
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,371,756 2026-03-02 2026-03-03 8810160212026 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, page per bashkeshortet, reforme e kompensime, listepagesa mujore nr 4 dt 02.03.2026, listepagesa per banken nr 4/1 dt 02.03.2026 per 69 pn
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 3,161,915 2026-03-03 2026-03-03 9710160272026 Te tjera transferta tek individet PAGA SHKURT 2026 DREJTORI VENDORE E POLICIS FIER
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 50,030 2026-03-02 2026-03-03 12410170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 /KOMPENSIM BASHKESHORT TE USHTARAKEVE SIPAS BORDEROSE
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,500 2026-03-02 2026-03-03 10210170512026 Te tjera transferta tek individet Rep ushtarak 4001 2026 shperblim per dalje ne pension ligji104/2014 shkres 9.1.2026
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA CREDINS Tirane 2,821,519 2026-03-02 2026-03-03 7010160792026 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2026 Paga shkurt 26& paga bashkeshorte, pl 659/fk 555 (37punonjes), list pag
    Paraburgimi Durres (0707) BANKA KOMBETARE TREGTARE Durres 29,668 2026-03-02 2026-03-03 3810140542026 Te tjera transferta tek individet 1014054/PARABURGIMI/ PAGA KALIMTARE SIPAS LISTEPAGESES
    Aparati i Akademise (3535) BANKA CREDINS Tirane 484,500 2026-03-03 2026-03-03 6510220012026 Te tjera transferta tek individet 1022001 Akad Shkencave 2026-Pagese per titullin akademik,vkm nr 302 dt 17.05.2023,urdh nr 35 dt 22.06.2023,shkrese nr 194/1 dt 27.02.2026,listepagese
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 50,030 2026-03-02 2026-03-03 5310170872026 Te tjera transferta tek individet 1017087% reparti 6002,2026 te tjera transf te individet vkm 451 dt 9.7.2004 vkm 420 dt 26.6.24 list pag
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 226,765 2026-03-02 2026-03-03 7810170902026 Te tjera transferta tek individet %1017090%reparti 6620 ,2026- te tjera transf te individet shkres 9.12.2025 list pag
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 168,000 2026-03-02 2026-03-03 12310170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 /USHTARAK NE LIRIM QE PERFITOJNE TRAJTIM FINANCIAR SIPAS BORDEROSE
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 380,400 2026-03-02 2026-03-03 12210170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 /BASHKESHORT DHE INVALIDE SIPAS BORDEROSE
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 11,086,159 2026-03-02 2026-03-03 6910160792026 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2026 Paga shkurt 26 & paga bashkeshorte, pl 659/fk 555 (97punonjes), list pag
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 491,110 2026-03-02 2026-03-03 5510170372026 Te tjera transferta tek individet 1017037 Reparti 3001 2026 te tjera transf te individet vkm 854 dt 17.12.2004 vkm 451 dt 9.7.2004 list pag
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 118,400 2026-03-02 2026-03-03 12610170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 /BASHKESHORT DHE INVALIDE SIPAS BORDEROSE
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 698,122 2026-03-02 2026-03-03 3320150012026 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT MISIONI EMANUEL SHKURT 2026 SHKRESA E MSH NR 5055/4 DT 29.12.2025 VK NR 23 DT 03.09.2025 SIPAS LISTEPAGESES
    Qendra Ekonomike e Arsimit (0707) BANKA KOMBETARE TREGTARE Durres 50,000 2026-03-02 2026-03-03 9821070082026 Te tjera transferta tek individet 2107008 / Q E A / SHPERBLIM FONDI I VECANTE ELVIRA MUCKA ,URDHER NR.29 DT.28.01.2026