Treasury Transactions 2019-2026

Treasury Branch:

Institution:

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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
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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 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
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 581,516 2026-05-05 2026-05-06 32521090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto projekti Qendra Multifunksionale ditore per te moshuar,FIT per JETEN, Muaji Prill 2026, Bordero Muaji Prill 2026, Liste banke Paga Prill 2026 date 05.05.2026
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 824,500 2026-05-05 2026-05-06 18610220012026 Te tjera transferta tek individet 1022001 Akad Shkencave 2026-pagese per titull akademik prill 2026 vkm nr 302 dt 17.05.2023 urdher kryesie nr 35 dt 22.06.2023 ,shkresa nr 194/3 dt 30.04.2026 listepagesedt 04.05.2026
    Instituti i Edukimit te Vendimeve Penale Korce (1515) RAIFFEISEN BANK SH.A Korçe 216,386 2026-05-05 2026-05-06 9410140972026 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGESA KALIMTARE MUAJI PRILL 2026 SIPAS LISTEPAGESES, URDH.NR.396 DT.04.05.2026, LIGJI 10142 DT.15.04.2009, AKT NOR.NR.05 DT.10.11.2010
    Administrata Kopshte Cerdhe (0808) BANKA CREDINS Elbasan 16,320 2026-05-05 2026-05-06 21321090082026 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare QKF, Urdher titullari nr 11 dt 27.02.2026, Liste pagese prill 2026
    Administrata Kopshte Cerdhe (0808) RAIFFEISEN BANK SH.A Elbasan 48,960 2026-05-05 2026-05-06 21221090082026 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare QKF, Urdher titullari nr 11 dt 27.02.2026, Liste pagese prill 2026
    Drejtoria Vendore e Policise Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 36,960 2026-05-05 2026-05-06 23610160212026 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, reform kom udhetimi, Prill 2026, border muji 8 dt 04.05.2026, bord banke 8.6 dt 04.05.2026
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA KOMBETARE TREGTARE Korçe 32,500 2026-05-05 2026-05-06 9510140972026 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGESA KALIMTARE MUAJI PRILL 2026 SIPAS LISTEPAGESES, URDH.NR.396 DT.04.05.2026, LIGJI 10142 DT.15.04.2009, AKT NOR.NR.05 DT.10.11.2010
    Drejtoria Vendore e Policise Shkoder (3333) BANKA CREDINS Shkoder 73,710 2026-05-05 2026-05-06 23310160212026 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder,  reforme largesi, komps Prill 2026, border muji 8 dt 04.05.2026, bord banke 8.3 dt 04.05.2026, 4 pn
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 67,366 2026-05-05 2026-05-06 32321090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto projekti Ngritja e sherbimeve komunitare multifunksionale...Nj.A.Shushice Muaji Prill 2026, Bordero Muaji Prill 2026, Liste banke Paga Prill 2026 date 05.05.2026
    Administrata Kopshte Cerdhe (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 16,320 2026-05-05 2026-05-06 21521090082026 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Pagese honorare QKF, Urdher nr 11 dt 27.02.2026, Sipas listepageses se bankes prill 2026
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2026-05-05 2026-05-06 32421090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto projekti Ngritja e sherbimeve komunitare multifunksionale...Nj.A.Shushice Muaji Prill 2026, Bordero Muaji Prill 2026, Liste banke Paga Prill 2026 date 05.05.2026
    Shkolla Profesionale Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 20,000 2026-05-06 2026-05-06 5110042572026 Te tjera transferta tek individet 1004257 - Shkolla profesionale Kamez 2026 - shperblim per rast semundje urdh nr 1859/1 dt 12.03.2026 listepagese
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 50,030 2026-05-04 2026-05-06 12110170872026 Te tjera transferta tek individet 1017087% reparti 6002,2026 te tjera transf  te individet vkm 451 dt 9.7.2004 vkm 420 dt 26.6.24 list pag
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 76,125 2026-05-05 2026-05-06 23410160212026 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, kom udhetimi, Prill 2026, border muji 8 dt 04.05.2026, bord banke 8.4 dt 04.05.2026, 3pn
    Bashkia Kamez (3535) BANKA CREDINS Tirane 306,599 2026-05-05 2026-05-06 69521660012026 Te tjera transferta tek individet Bashkia Kamez 2166001 2026, paga prill  , nr punj plan/fakt 6/5 listepagese.
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA CREDINS Korçe 127,771 2026-05-05 2026-05-06 9310140972026 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGESA KALIMTARE MUAJI PRILL 2026 SIPAS LISTEPAGESES, URDH.NR.396 DT.04.05.2026, LIGJI 10142 DT.15.04.2009, AKT NOR.NR.05 DT.10.11.2010
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 46,920 2026-05-05 2026-05-06 2111090082026 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare QKF, Urdher titullari nr 11 dt 27.02.2026, Liste pagese prill 2026
    Reparti Ushtarak nr.6670 Tirane (3535) Banka OTP Albania Tirane 55,935 2026-05-05 2026-05-06 12110171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Paga ushtarak te liruar Ligji 10142 dt 15.5.2009 Lisp
    Drejtoria Vendore e Policise Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 154,250 2026-05-05 2026-05-06 23210160212026 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder,  page b-shorte largesi Prill 2026, border muji 8 dt 04.05.2026, bord banke 8.2 dt 04.05.2026, 8 pn
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 88,800 2026-05-05 2026-05-06 29421020012026 Te tjera transferta tek individet 2102001  bashkia  berat  pagese  pagat prill  2026  listepagesa