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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  • 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 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
    Dega e Thesarit Sarande (3731) ZYRA PERMBARIMORE SARANDE Sarande 295,507 2026-02-23 2026-02-24 1710100312026 Te tjera transferta tek individet kompesim per burgim te padrejte fatos malaj, vendim gjykate nr 538 dt 16.10.2018, fat 18 dt 17.02.2026, urdher nr 4 dt 20.02.2026 thesari sarande
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA E TIRANES Tirane 29,750 2026-02-23 2026-02-24 1910160572026 Te tjera transferta tek individet 1016057 QKP Azilk 2026 - pag qira, VKM nr 581 dt 10.8.2011, udhz nr 33 dt 24.2.2012, kont ne vazhd nr 146 dt 1.4.2025, listpag, mbajtur TB
    Dega e Thesarit Gjirokaster (1111) Jonida Proga Gjirokaster 258,818 2026-02-23 2026-02-24 1910100112026 Te tjera transferta tek individet 1010011 Dega e Thesarit Gjirokaster.Ekzekutim i Vendimit nr.1349,dt.08.07.2025 i Gjykates Adm.Apelit,burgim i padrejte per Vladimir Skraparlliu 234818leke,fature sherbim permbarimor nr.32,dt.09.12.2025.Shkrese e MF nr.18005/1dt12.02.2026 .
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 119,680 2026-02-23 2026-02-24 5510290012026 Te tjera transferta tek individet 1029001 K.L.GJ. 2026 - lik transferte per mbulimin e interesave bankre, vkm nr 22 dt 15.01.2020 ne vazhdim , urdher lik nr 24 dt 12.02.2026,marrveshje nr 2905 df 16.05.2023, nr 8481/3 t 01.08.2022
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 29,750 2026-02-23 2026-02-24 1810160572026 Te tjera transferta tek individet 1016057 QKP Azilk 2026 - pag qira, VKM nr 581 dt 10.8.2011, udhz nr 33 dt 24.2.2012, kont ne vazhd nr 297 dt 25.10.2024, listpag, mbajtur TB
    Zyra e Administrimit të Parkut Kombëtar "Lumi i Vjosës" Gjirokastër (1111) RAIFFEISEN BANK SH.A Gjirokaster 3,300 2026-02-23 2026-02-24 1610260982026 Te tjera transferta tek individet 1026098 Zyra e Parkut te Lumit Vjose. Rimbursim telefoni, Listepages.
    Sp. Has (1812) RAIFFEISEN BANK SH.A Has 210,000 2026-02-23 2026-02-24 2410130702026 Te tjera transferta tek individet 1812.1013070 Sa likujdojme transferta tek individet,shperblim per dalje ne pension per punonjesen Sose Laci dhe Kadro Ngjeci,vkm nr.929 dt.17.11.2010,vkm nr.493 dt.06.07.2011,urdh i brend nr.30 dt.19.02.2026 ,udhez i MF nr.2 dt.14.01.2026,
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 39,474 2026-02-23 2026-02-24 7621570012026 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, pagese kalimtare per L.Dodani, ligji 10142 dt 15.05.2009 neni 12, Urdher kryetari 669 vazhd dt 01.11.24, Urdher kryetari nr 67 dt 19.02.26, permbledhese nr104 dt 19.02.26, listepagese banke nr105 dt 19.02.26-1perf
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 138,711 2026-02-23 2026-02-24 5610290012026 Te tjera transferta tek individet 1029001 K.L.GJ. 2026 - lik transferte per mbulimin e interesave bankre, vkm nr 22 dt 15.01.2020 ne vazhdim , urdher lik nr 24 dt 12.02.2026,marrveshje nr 2905 df 16.05.2023, nr 8481/3 t 01.08.2022
    Dega e Thesarit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 50,000 2026-02-23 2026-02-24 1610100332026 Te tjera transferta tek individet 1010033 Dega Thesarit Shkoder, ndihme e menjehershme, shkrese MF 1693/1 dt 12.02.2026, listepagesa nr 1/1 dt 23.02.2026-1perf
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 106,420 2026-02-23 2026-02-24 1810100762026 Te tjera transferta tek individet 1010076 DREJTORIA RAJONALE TATIMORE FOND I VECANTE SHKRESE NR 914 DT 19.02.2026, LISTEPAGESE
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA CREDINS Vlore 30,000 2026-02-23 2026-02-24 1710100762026 Te tjera transferta tek individet 1010076 DREJTORIA RAJONALE TATIMORE FOND I VECANTE SHKRESE NR 914 DT 19.02.2026, LISTEPAGESE
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 80,325 2026-02-20 2026-02-23 11321230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Shperblim per pension urdher nr8  Hysni Topalli dt14.01.2026 l.pagese dt16.02.2026
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 137,360 2026-02-20 2026-02-23 11121230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Shperblim per pension urdher nr584  D.Guni urdher nr583 A.Tabaku  dt 23.12.2025  l.pagese dt16.02.2026
    Bashkia Kruje (0716) Banka OTP Albania Kruje 96,220 2026-02-20 2026-02-23 11221230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Shperblim per pension urdher nr588  Xhemali Xhixha dt 29.12.2025  l.pagese dt16.02.2026
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 30,000 2026-02-20 2026-02-23 06210020012026 Te tjera transferta tek individet 1002001-Kuvendi,    lik ndihme ekonomike, shk 353 dt 26.1.26, list pag
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 202,300 2026-02-20 2026-02-23 9110020012026 Te tjera transferta tek individet 1002001-Kuvendi,    lik shperblim dalje pension, vendim 32 dt 3.12.25, list pag
    Sp. Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 202,478 2026-02-20 2026-02-23 3610130662026 Te tjera transferta tek individet Shperblime , SPITALI DELVINE 2026
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 124,200 2026-02-20 2026-02-23 13521070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Shpermbim per dalje ne Pension  per DURIM KARAJ punonjes i MZSH
    Administrata Kopshte Cerdhe (0808) RAIFFEISEN BANK SH.A Elbasan 34,000 2026-02-20 2026-02-23 3521090082026 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Shperblim dalje ne pension, Urdher i brendshem nr 7 dt 18.02.2026, Liste pagese banke