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
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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 3,927,482,714,108.00 1,929,952 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 Shijak (0707) BANKA E TIRANES Durres 153,185 2026-01-07 2026-01-08 621080012026 Paga neto per punonjesit e miratuar ne organike 2108001/ BASHKIA SHIJAK/ PAGA SIPAS LISTEPAGESES
    Bordi Rajonal i Kullimit Durres (0707) RAIFFEISEN BANK SH.A Durres 823,473 2026-01-07 2026-01-08 0210050682026 Paga neto per punonjesit e miratuar ne organike 1005068/DR UJITJES DHE KULLIMIT DURRES/PG SIPAS BORDEROSE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA E TIRANES Durres 125,328 2026-01-07 2026-01-08 89210170312025 Te tjera transferta tek individet 1017031/REP USHTARAK USHTARAK NE REZERVE  QE PERFITOJNE SHPERBLIM  SIPAS BORDEROSE
    Zyra Vendore Arsimore, Shijak (0707) BANKA KOMBETARE TREGTARE Durres 98,645 2026-01-07 2026-01-08 110112512026 Paga neto per punonjesit e miratuar ne organike 1011251/ ZVA SHIJAK/ PAGA SIPAS LISTEPAGESES
    Zyra e Permbarimit Durres (0707) RAIFFEISEN BANK SH.A Durres 269,644 2026-01-07 2026-01-08 310140172026 Paga neto per punonjesit e miratuar ne organike 1014017/PERMBARIMI DURRES/PAGA SIPAS LISTEPAGESES
    Paraburgimi Durres (0707) RAIFFEISEN BANK SH.A Durres 5,428,509 2026-01-07 2026-01-08 310140542026 Paga neto per punonjesit e miratuar ne organike 1014054/PARABURGIMI/ PAGA SIPAS LISTEPAGESES
    Drejtori Rajonale e Kujd.Social Durrës (0707) RAIFFEISEN BANK SH.A Durres 671,561 2026-01-07 2026-01-08 210131262026 Paga neto per punonjesit e miratuar ne organike 1013126/DREJTORIA RAJONALE SHERBIMIT SOCIAL DURRES/PAGA SIPAS LISPAGESES DHJETOR 2025
    Zyra Vendore Arsimore, Shijak (0707) BANKA KOMBETARE TREGTARE Durres 11,751,550 2026-01-07 2026-01-08 410112512026 Paga neto per punonjesit e miratuar ne organike 1011251/ ZVA SHIJAK/ PAGA SIPAS LISTEPAGESES
    Drejtoria Arsimore Durres (0707) BANKA E TIRANES Durres 171,700 2026-01-07 2026-01-08 710110072026 Paga neto per punonjesit e miratuar ne organike 1011007/ZVA DURRES/ PAGA SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 140,904 2026-01-07 2026-01-08 89310170312025 Te tjera transferta tek individet 1017031/REP USHTARAK USHTARAK NE REZERVE  QE PERFITOJNE SHPERBLIM  SIPAS BORDEROSE
    Drejtoria Arsimore Durres (0707) BANKA CREDINS Durres 29,832 2026-01-07 2026-01-08 1210110072026 Paga neto per punonjesit e miratuar ne organike 1011007/ZVA DURRES/ PAGA SIPAS LISTEPAGESES
    Drejtoria Arsimore Durres (0707) BANKA CREDINS Durres 533,191 2026-01-07 2026-01-08 610110072026 Paga neto per punonjesit e miratuar ne organike 1011007/ZVA DURRES/ PAGA SIPAS LISTEPAGESES
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 14,101,614 2026-01-07 2026-01-08 410110072026 Paga neto per punonjesit e miratuar ne organike 1011007/ZVA DURRES/ PAGA SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 42,624 2026-01-07 2026-01-08 1410170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 /BASHKESHORT TE USHTARAKEVE QE PERFITOJNE PG PAPUNESIJE  SIPAS BORDEROSE
    Administrata Kopshte Cerdhe (0808) 4 S Elbasan 21,888 2026-01-07 2026-01-08 76821090082025 Furnizime dhe sherbime me ushqim per mencat 2109008 Drejt e Pergj e Arsimit Parauniversitar,Buke,UP nr. 2247 dt.05.05.2025, MK nr. 2247/33 dt.10.07.2025, Kontr. nr.2247/35 dt.15.07.2025, FNjK nr.2247/37 dt.15.07.2025,Fat nr.3062/2025+FH nr.388 dt 28.10.2025,PVMD
    Drejtoria Vendore e Policise Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 4,838,419 2026-01-07 2026-01-08 510160262026 Paga neto per punonjesit e miratuar ne organike 1016026 Drejt. Policise Elb, Paga dhjetor 2025 sipas listepageses se bankes, Nr punonj ne organike 65
    Universiteti "A. Xhuvani", Elbasan (0808) MBROJTJA DHE SHPETIMI NGA ZJARRI Elbasan 462,600 2026-01-07 2026-01-08 37410110992025 Shpenzime per te tjera materiale dhe sherbime operative 1011099 Universiteti i Elb A.Xhuvani, Rimbushje fikse zjarri, Up nr.34 dt 22.12.2025, Call profile ref 73057-12-22-2025, kont nr.3032/2 dt 29.12.2025, fat nr.169/2025 dt 31.12.2025
    Zyra Vendore Arsimore, Cërrik (0808) RAIFFEISEN BANK SH.A Elbasan 28,423 2026-01-07 2026-01-08 610112522026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2026Zyra Vendore Arsimore Cerrik paga me permbledhse  nr.punonjesish1
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 329,231 2026-01-07 2026-01-08 310131272026 Paga neto per punonjesit e miratuar ne organike 2026 Drej Sherbimit Social 1013127, Paga dhjetor 2025 sipas listepagese se bankes, Nr punonj ne organike 4
    Zyra Vendore Arsimore, Cërrik (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 2,327 2026-01-07 2026-01-08 25410112522025 Shpenzime te tjera transporti 2025 Zyra Vendore Arsimore Cerrik,  shpenzime transporti mesues sipas liste pageses se bankes