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
    •
  • Supplier List
    •
  • 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 38,584,088,351.00 19,755 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 Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 1,049,674 2026-04-22 2026-04-23 66921180012026 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI  VKM NR 205 DT 25.03.2023  MEMO NR 1783 DT 14.04.2026  PER SPIRO KOZMA TRIFI
    Bashkia Shijak (0707) BANKA CREDINS Durres 153,000 2026-04-22 2026-04-23 19821080012026 Te tjera transferta tek individet 2108001/ BASHKIA SHIJAK/DALJE NE PESION SIPAS LISTEPAGESES
    Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë / Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë (3535) BANKA CREDINS Tirane 96,220 2026-04-22 2026-04-23 4610131072026 Te tjera transferta tek individet 1013107 ISHSH Rajonal 2026, shperblim dalje ne pension, urdher nr 9 dt 02.04.2026, listepagese
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2026-04-22 2026-04-23 29821230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.M.Karaj vkb nr20 dt05.06.2025 lej ndert nr131/1 nr2439/1 dt02.04.2026 kont nr59 dt29.08.2025 shkr dorez proc dt16.04.2026 listpag dt17.04.2026
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2026-04-22 2026-04-23 29721230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.T.Shehi vkb nr62 dt26.07.2021 leje ndertimi nr129/1 nr2437/1 dt02.04.2026 kont nr57 dt18.08.2025 shkr dorez proc listpag dt17.04.2026
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2026-04-22 2026-04-23 29521230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.S.Tafili vkb nr42 dt21.10.2025 leje ndertimi nr133/1 nr2441/1 dt02.04.2026 kont nr8820 dt04.11.2025 shkr dorez proc listpag dt16.04.2026
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2026-04-22 2026-04-23 29321230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.R.Markola vkb nr62 dt26.07.2021 leje ndertim nr42/1 nr671/1 dt02.02.2026 kontr nr7165 dt17.09.2025 shkr dorez proc listpag dt21.04.2026 pv deklara
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2026-04-22 2026-04-23 29621230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.A.Kani vkb nr62 dt26.07.2021 leje ndertimi nr141/1 nr2467/1 dt02.04.2026 kont nr6 dt29.07.2022 shkr dorez proc listpag dt17.04.2026
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,295,038 2026-04-22 2026-04-23 29421230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.B.Daci vkb nr75 dt09.08.2022 leje ndertimi nr194/1 nr2587/1 dt08.04.2025 kontr nr490 dt13.06.2024 shkr dorez proc pv deklarat listpag dt21.04.2026
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,341,931 2026-04-22 2026-04-23 30021230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.B.Vrana vkb nr30 dt05.08.2025 lej ndert nr134/1 nr2442/1 dt02.04.2026 kont nr30 dt15.08.2025 shkr dorez proc dt16.04.2026 listpag dt21.04.2026
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2026-04-22 2026-04-23 30121230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.S.Hoxha vkb nr42 dt21.10.2025 lej ndert nr128/1 nr2436/1 dt02.04.2026 kont nr63 dt20.10.2025 shkr dorez proc dt16.04.2026 listpag dt21.04.2026
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2026-04-22 2026-04-23 29921230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.E.Celami vkb nr42 dt21.10.2025 lej ndert nr130/1 nr2438/1 dt02.04.2026 kont nr64 dt20.10.2026 shkr dorez proc dt16.04.2026 listpag dt17.04.2026
    Klubi I Sportit (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 34,000 2026-04-21 2026-04-22 10821090122026 Te tjera transferta tek individet 2109012 Drejt. e Pergj e Kultures dhe Sportit,Shperblim dalje ne pension,Urdher i brendshem nr.19 dt.21.04.2026,Listepagese banke dt 21.04.2026
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 56,100 2026-04-20 2026-04-22 44221270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN SHPERBLIM DALJE PENSIONI SIPAS URDH NR 214 DT 08.04.2026, BARDHE LALAJ
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 54,825 2026-04-20 2026-04-22 44321270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN SHPERBLIM DALJE PENSIONI SIPAS URDH NR 36 DT 28.01.2026, ZEF MARKU
    Drejtoria Vendore e Policise Berat (0202) BANKA CREDINS Berat 100,000 2026-04-21 2026-04-22 14110160232026 Te tjera transferta tek individet 1016023 Policia Berat te tjera transferta tek  individet ceku nr 5002135280
    Autoriteti Kombëtar për Sigurinë dhe Emergjencat në Miniera (AKSEM) (3535) RAIFFEISEN BANK SH.A Tirane 57,375 2026-04-21 2026-04-22 4510061582026 Te tjera transferta tek individet 1006158 R.I.Sh.Min 2026, lik shperblim dalje ne pension, listpag dt 16.04.2026, urdher nr 130 dt 10.04.2026,
    Zyra Vendore Arsimore, Divjakë (0922) RAIFFEISEN BANK SH.A Lushnje 90,550 2026-04-20 2026-04-22 9510112582026 Te tjera transferta tek individet 1011258 Z.V.A Divjake, Sa lik.shperblim per dalje ne pension sipas listepageses Prill 2026,Urdh.lik.nr.36,dt.16.4.2026
    Bashkia Lushnje (0922) BENNETT Lushnje 238,800 2026-04-21 2026-04-22 31921290012026 Te tjera transferta tek individet 2129001 Bashkia Lushnje,Sa lik.Bler.materiale ne kuader te projektit, Nje kafe me gjysherit,fat.nr.1,dt.9.1.2026,f.hyr.nr.1,dt.9.1.2026.Pcv marr.dorezim dt.9.1.2026,Urdh.prok.nr.59,dt.16.12.2025,Klasif.fit APP dt.12.1.2026
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 4,078 2026-04-21 2026-04-22 8310290512026 Te tjera transferta tek individet 1029051 Gjykata Adm.Shk.Pare Lushnje per sa lik pagese telefoni celular per titullarin per periudhen janar-mars 2026, vkm nr.673/2020, urdher i brendshem nr.3030 dt.09.04.2026, sipas listepageses