Treasury Transactions 2019-2026

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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 47,206,843,633.00 52,163 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 Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 968,061 2025-11-19 2025-11-21 101521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Nentor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 18.11.2025
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 50,873 2025-11-20 2025-11-21 175921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1151 dt17.11.25 - 4 perf + kont perkat
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 29,558 2025-11-20 2025-11-21 176621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1158 dt17.11.25 - 6 perf + kont perkat
    Q.K.P. Azilkerkuesve Babrru (3535) UJESJELLES KANALIZIME TIRANE Tirane 3,878 2025-11-20 2025-11-21 28110160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, kompesim uje tetor 25, sipas permbledheses listes faturave
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 34,747 2025-11-20 2025-11-21 177221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1164 dt17.11.25 - 8 perf + kont perkat
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 129,948 2025-11-19 2025-11-21 101921090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Nentor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 18.11.2025
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 177,060 2025-11-19 2025-11-21 102021090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Nentor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 18.11.2025
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 91,262 2025-11-20 2025-11-21 176921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1161 dt17.11.25 - 9 perf + kont perkat
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 42,500 2025-11-20 2025-11-21 73721570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, shperblime te tjera per punonjesit, Urdh kry nr 737 dt 31.10.2025, permbledhese nr 696 dt 18.11.2025, listepagese nr 697 dt 18.11.2025-1 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 68,968 2025-11-20 2025-11-21 176721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1159 dt17.11.25 - 6 perf + kont perkat
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 270,358 2025-11-19 2025-11-21 102121090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Nentor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 18.11.2025
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 27,683 2025-11-20 2025-11-21 177621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1168 dt17.11.25 - 4 perf + kont perkat
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 39,110 2025-11-20 2025-11-21 176821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1160 dt17.11.25 - 9 perf + kont perkat
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 27,043 2025-11-20 2025-11-21 177521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1167 dt17.11.25 - 3 perf + kont perkat
    Bashkia Elbasan (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 289,347 2025-11-19 2025-11-21 101721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Nentor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 18.11.2025
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 4,889 2025-11-20 2025-11-21 176421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1156 dt17.11.25 - 2 perf + kont perkat
    Bashkia Elbasan (0808) AGRON MANAJ Elbasan 29,976 2025-11-19 2025-11-21 102421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Nentor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 413,219 2025-11-19 2025-11-21 102321090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Nentor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 18.11.2025
    Bashkia Elbasan (0808) GERALD GB Elbasan 8,340 2025-11-19 2025-11-21 102521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Nentor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 21,802 2025-11-20 2025-11-21 175821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1150 dt17.11.25 - 4 perf + kont perkat