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 3,927,482,714,108.00 1,929,952 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
    Prefektura e qarkut Durres (0707) RAIFFEISEN BANK SH.A Durres 341,603 2026-01-07 2026-01-08 310160612026 Paga neto per punonjesit e miratuar ne organike 1016061/PREFEKTURA DURRES/ PAGA SIPAS LISPAGESES DHJETOR 2025
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 998,246 2026-01-07 2026-01-08 321080012026 Paga neto per punonjesit e miratuar ne organike 2108001/ BASHKIA SHIJAK/ PAGA SIPAS LISTEPAGESES
    Paraburgimi Durres (0707) Banka OTP Albania Durres 278,833 2026-01-07 2026-01-08 410140542026 Paga neto per punonjesit e miratuar ne organike 1014054/ PARABURGIMI/ PAGA SIPAS LISTEPAGESES
    Paraburgimi Durres (0707) BANKA KOMBETARE TREGTARE Durres 5,095,792 2026-01-07 2026-01-08 210140542026 Paga neto per punonjesit e miratuar ne organike 1014054/ PARABURGIMI/ PAGA SIPAS LISTEPAGESES
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) BANKA CREDINS Durres 1,039,381 2026-01-07 2026-01-08 0310160862026 Paga neto per punonjesit e miratuar ne organike 1016086/SHTEPIJA E PUSHIMIT E MB DURRES/PG SIPAS BORDEROSE
    Q.Form. Profes. Durres (0707) Banka OTP Albania Durres 73,030 2026-01-07 2026-01-08 310042252026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004225 QENDRA E FORMIMIT PROFESIONAL PAGA  NETO LIST PAGESE
    Q.Form. Profes. Durres (0707) RAIFFEISEN BANK SH.A Durres 1,327,618 2026-01-07 2026-01-08 210042252026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004225 QENDRA E FORMIMIT PROFESIONAL PAGA  NETO LIST PAGESE
    Zyra e Permbarimit Durres (0707) BANKA CREDINS Durres 387,068 2026-01-07 2026-01-08 110140172026 Paga neto per punonjesit e miratuar ne organike 1014017/PERMBARIMI DURRES/PAGA SIPAS LISTEPAGESES
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 40,083,112 2026-01-07 2026-01-08 310110072026 Paga neto per punonjesit e miratuar ne organike 1011007/ZVA DURRES/ PAGA SIPAS LISTEPAGESES
    Drejtori Rajonale e Kujd.Social Durrës (0707) BANKA KOMBETARE TREGTARE Durres 394,923 2026-01-07 2026-01-08 110131262026 Paga neto per punonjesit e miratuar ne organike 1013126/DREJTORIA RAJONALE SHERBIMIT SOCIAL DURRES/PAGA SIPAS LISPAGESES DHJETOR 2025
    Drejtori Rajonale e Kujd.Social Durrës (0707) INTESA SANPAOLO BANK ALBANIA Durres 137,949 2026-01-07 2026-01-08 310131262026 Paga neto per punonjesit e miratuar ne organike 1013126/DREJTORIA RAJONALE SHERBIMIT SOCIAL DURRES/PAGA SIPAS LISPAGESES DHJETOR 2025
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 371,520 2026-01-07 2026-01-08 1610170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 /USHTARAK NE LIRIM DHE BASHKESHORT TE USHTARAKEVE QE PERFITOJNE PG PAPUNESIJE  SIPAS BORDEROSE
    Bashkia Shijak (0707) BANKA CREDINS Durres 272,994 2026-01-07 2026-01-08 521080012026 Paga neto per punonjesit e miratuar ne organike 2108001/ BASHKIA SHIJAK/ PAGA SIPAS LISTEPAGESES
    Zyra Vendore Arsimore, Shijak (0707) BANKA CREDINS Durres 70,119 2026-01-07 2026-01-08 310112512026 Paga neto per punonjesit e miratuar ne organike 1011251/ ZVA SHIJAK/ PAGA SIPAS LISTEPAGESES
    Bordi Rajonal i Kullimit Durres (0707) BANKA KOMBETARE TREGTARE Durres 506,630 2026-01-07 2026-01-08 0110050682026 Paga neto per punonjesit e miratuar ne organike 1005068/DR UJITJES DHE KULLIMIT DURRES/PG SIPAS BORDEROSE
    Zyra e Permbarimit Durres (0707) BANKA KOMBETARE TREGTARE Durres 148,749 2026-01-07 2026-01-08 210140172026 Paga neto per punonjesit e miratuar ne organike 1014017/PERMBARIMI DURRES/PAGA SIPAS LISTEPAGESES
    Drejtoria Arsimore Durres (0707) Banka OTP Albania Durres 163,958 2026-01-07 2026-01-08 1310110072026 Paga neto per punonjesit e miratuar ne organike 1011007/ZVA DURRES/ PAGA SIPAS LISTEPAGESES
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) BANKA KOMBETARE TREGTARE Durres 845,118 2026-01-07 2026-01-08 0210160862026 Paga neto per punonjesit e miratuar ne organike 1016086/SHTEPIJA E PUSHIMIT E MB DURRES/PG SIPAS BORDEROSE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 220,906 2026-01-07 2026-01-08 89110170312025 Te tjera transferta tek individet 1017031/REP USHTARAKUSHTARAK NE REZERVE  QE PERFITOJNE SHPERBLIM  SIPAS BORDEROSE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 168,000 2026-01-07 2026-01-08 1510170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 / USHTARAKE NE LIRIM  QE PERFITOJNE TRAJTIM FIN   SIPAS BORDEROSE