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

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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

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    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
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 688,094 2026-02-18 2026-02-20 3120350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate ,listepagese dt 18.02.2026,
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 8,400 2026-02-19 2026-02-20 5621360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon qera VKB nr.6 dt.27.1.25 Fatmir Oshafi janar 26,urdher kryetari nr.68+LP banke nr.38 dt.9.02.2026
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 625,468 2026-02-18 2026-02-20 3020350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate ,listepagese dt 18.02.2026,
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 114,000 2026-02-19 2026-02-20 6521360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon qera VKB nr.48 dt.29.5.25 T,cela +VKB nr.5dt27.1.25 E,baci,+VKB nr.119+VKB nr 118dt.25.11.25 +VKB nr93 +89+90+91 dt.25.09.25,+VKB nr.123+VKB nr.117dt.25.11.25urdh kryetari nr.68+LP banke nr.41 dt.09.02.2026
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 10,000 2026-02-19 2026-02-20 5821360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon qera VKB nr.123 dt.25.11.25 N.Alla janar 26,urdher kryetari nr.68+LP banke nr.40 dt.9.02.2026
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 30,700 2026-02-19 2026-02-20 6621360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon qera VKB nr.48 dt.29.5.25 T,cela dhjetor 25+VKB nr.5dt27.1.25 E,baci,+VKB nr.147 dt.27.12.24 Xh.Drizaj dhjetor 25,urdher kryetari nr.77+LP banke nr.43 dt.13.02.2026
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 22,000 2026-02-19 2026-02-20 5521360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon qera VKB nr.66 dt.28.7.25 Ilir Isallari janar 26+VKB nr.28 dt.27.3.25 janar 26,urdher kryetari nr.68+LP banke nr.37 dt.9.02.2026
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 18,000 2026-02-19 2026-02-20 5721360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon qera VKB nr.39 dt.29.4.25 A.Cela janar 26,Vkb nr.88 dt.25.9.25 A.Lipo janar 26,urdher kryetari nr.68+LP banke nr.39 dt.9.02.2026
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 2,852,509 2026-02-19 2026-02-20 2810160882026 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 93 dt 19.02.2026, 28964 Euro me kursin 98.2
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 7,027,216 2026-02-16 2026-02-20 41021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likuijdim Kesti pare 60% DS5 Listepagesa per Grantin e Rindertimit VKB nr.86 dt.02.07.2021 VKB nr.140 dt.19.11.2021 VKB nr.24 dt.06.04.2022
    QFM Teknike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2026-02-19 2026-02-20 2310160562026 Te tjera transferta tek individet 1016056 QFMT- pagese shperblim financ, urdher 33 dt 8.1.2026, list pag
    Qarku Shkoder (3333) SH. RREG. E BASHK. MIS E DASH. KONTEPLATIV Shkoder 978,743 2026-02-19 2026-02-20 3020330012026 Te tjera transferta tek individet 2033001 Keshilli i Qarkut Shkoder, paga+sigurime financim SHRRBMDK Vllaznit e Nene Terezes, shkresa nr 5055/9 dt. 29.12.25, 592/1 dt. 30.01.26, marreveshje bashkepunimi nr 862/2 dt. 05.01.26, urdher nr 25 dt. 10.02.26
    Bashkia Delvine (3704) Banka OTP Albania Delvine 60,350 2026-02-18 2026-02-19 6621040012026 Te tjera transferta tek individet Pagese qiraje Dhjetor 2025 , Janar 2026 , BASHKIA DELVINE
    Bashkia Erseke (1514) REFIE LIFO Kolonje 46,660 2026-02-18 2026-02-19 11121200012026 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta,lik.pjesor fat.nr.4/2026,5/2026,6/2026 dt.30.01.2026,flete hyrje nr.5,6,7 dt.30.01.2026,proc.verbal dt.30.01.2026,up nr.1 dt.21.02.2025
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) Banka OTP Albania Tirane 20,000 2026-02-18 2026-02-19 2010910012026 Te tjera transferta tek individet 1091001 K.M. Nga Diskrim 2025,transport funksionar ligj nr 10160 dt 15.10.2009, listepagese.
    Drejtori Rajonale AKPA Diber (0606) BANKA KOMBETARE TREGTARE Diber 435,666 2026-02-18 2026-02-19 5710042122026 Te tjera transferta tek individet 2026, AKPA Diber, 1004212, pagese papunesie, listepagesa bashkangjitur
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 1,287,082 2026-02-18 2026-02-19 5610042122026 Te tjera transferta tek individet 2026, AKPA Diber, 1004212, pagese papunesie, listepagesa bashkangjitur
    Bashkia Erseke (1514) REFIE LIFO Kolonje 92,700 2026-02-18 2026-02-19 11021200012026 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta,lik.pjesor fat.nr.1/2026,2/2026,3/2026 dt.30.01.2026,flete hyrje nr.2,3,4 dt.30.01.2026,proc.verbal dt.30.01.2026,up nr.1 dt.21.02.2025
    Drejtori Rajonale AKPA Diber (0606) RAIFFEISEN BANK SH.A Diber 529,749 2026-02-18 2026-02-19 5510042122026 Te tjera transferta tek individet 2026, AKPA Diber, 1004212, pagese papunesie, listepagesa bashkangjitur
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 494,750 2026-02-18 2026-02-19 5410042122026 Te tjera transferta tek individet 2026, AKPA Diber, 1004212, pagese papunesie, listepagesa bashkangjitur