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.

    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
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 50,000 2026-05-08 2026-05-11 26410170512026 Te tjera transferta tek individet Rep ushtarak 4001 2026 ndihme financiare shkres 8.5.26 list pag
    Burgu Burrel (0625) RAIFFEISEN BANK SH.A Mat 35,049 2026-05-07 2026-05-08 8210140062026 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Pagese kalimtare per personat dale ne reforme muaji Prill 2026.Bordero pagese Nr.4 Dt.04.05.2026.Ligji Nr.10142 Dt.15.05.2009 (i ndryshuar).Urdher titullari Nr.506 Dt.11.06.2024.Liste - Pagese Nr. i Pers.1.
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 653,708 2026-05-07 2026-05-08 13420350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate  prill,listepagese  nr pun 10-10
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 3,450,500 2026-05-07 2026-05-08 8210160882026 Te tjera transferta tek individet 1016088 Drejt Perqasje Jurid Nderkomb. te tjera transferta tek individet  (Sekret ) Udhezim i perbashket MB 193 dt 26.02.2020 me MFE nr 12/1 dt 18.03.2020, Urdher nr 29 dt 07.05.2026, cek dt 07.05.2026
    Burgu Burrel (0625) ENUAR MERKO Mat 2,000 2026-05-07 2026-05-08 8410140062026 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Ekz.urdher i zyres permbarimore Nr.112/3 Dt.27.06.2024.Urdh.titullari Nr.1192 Prot.Dt.21.11.2024 sipas Bordero pagese Nr.4 Dt.04.05.2026.
    Burgu Burrel (0625) Banka OTP Albania Mat 32,338 2026-05-07 2026-05-08 8110140062026 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Pagese kalimtare per personat dale ne reforme muaji Prill 2026.Bordero pagese Nr.4 Dt.04.05.2026.Ligji Nr.10142 Dt.15.05.2009 (i ndryshuar).Urdher titullari Nr.506 Dt.11.06.2024.Liste - Pagese Nr. i Pers.1.
    Burgu Burrel (0625) ZYRA PERMBARIMIT KUKES Mat 2,000 2026-05-07 2026-05-08 8510140062026 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Ekz.urdher i zyres permbarimore Nr.2008 Dt.25.07.2024.Urdh.titullari Nr.1062 Prot.Dt.21.10.2024 sipas Bordero pagese Nr.4 Dt.04.05.2026.
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 424,000 2026-05-07 2026-05-08 72621660012026 Te tjera transferta tek individet Bashkia Kamez 2166001 2026, bonus qeraje Prill  Paskuqan vkb nr 146 dt  25.11.2022listepagese.
    Burgu Burrel (0625) Banka OTP Albania Mat 166,111 2026-05-07 2026-05-08 8310140062026 Te tjera transferta tek individet Burgu Burrel (1014006) Lik.Shpenz.mbi pagesen per punesimin te burgosurve muaji Prill 2026.VKM Nr.602 Dt.13.10.2021.Urdh.Drejt.Burgj.Nr.419 Dt.02.03.2026.Bordero Pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.Pers.14.
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 17,170,483 2026-05-07 2026-05-08 158521010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus termeti Prill 2026 vkb ne vazhd 129 dt 30.09.19
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 3,910,000 2026-05-07 2026-05-08 72721660012026 Te tjera transferta tek individet Bashkia Kamez 2166001 2026, bonus qeraje Prill  Paskuqan vkb nr 107 dt  17.08.2022listepagese.
    Burgu 302 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2026-05-07 2026-05-08 9410140102026 Te tjera transferta tek individet 1014010 Burgu "MINE PEZA"  lik ndihme fatkeqesie,urdher brendshem nr 2274 dt 5.05.2026l,listepagese
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 812,486 2026-05-07 2026-05-08 13320350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate  prill,listepagese  nr pun 12-12
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 44,400 2026-05-07 2026-05-08 13220350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate  prill,listepagese  nr pun 11-1
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,710,000 2026-05-07 2026-05-08 13510160032026 Te tjera transferta tek individet 1016003 AST, Pagese bursa studenteve, ligji 82/2024, urdher DPPSh 1602 dt 29.10.25, list pag
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA CREDINS Tirane 1,540,000 2026-05-07 2026-05-08 13710160032026 Te tjera transferta tek individet 1016003 AST, Pagese bursa studenteve, ligji 82/2024, urdher DPPSh 1602 dt 29.10.25, list pag
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 50,000 2026-05-07 2026-05-08 46721410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder, ndihme e menjehershme G.Kraja, Urdher 337 dt 02.04.2026, listepagese e perjgithshme nr 298 dt 06.05.2026, listepagesa banka nr 299 dt 06.05.2026-1 perftues
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 517,251 2026-05-07 2026-05-08 13120350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate  prill,listepagese  nr pun 11-10
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 81,620 2026-05-07 2026-05-08 32721570012026 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes,Dhenie ndihme financ familjeve të demt nga përmbytjet e dt 26.10.25, VKB nr 10 dt. 29.01.26, shprehje ligj 96/1 dt. 13.02.26, ur 342 dt. 05.05.26,permbl 269 dt. 05.05.26, listepagese 270 dt. 05.05.26 per 1 familje
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,470,000 2026-05-07 2026-05-08 13810160032026 Te tjera transferta tek individet 1016003 AST, Pagese bursa studenteve, ligji 82/2024, urdher DPPSh 1602 dt 29.10.25, list pag