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 38,816,807,875.00 20,069 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 Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 127,500 2026-06-05 2026-06-08 67921270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN QERA SIPAS LISTEPAGESES MUAJI 01.01.2026-31.05.2026
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 169,023 2026-06-05 2026-06-08 68221270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN QERA SIPAS LISTEPAGESES MUAJI 01.01.2026-31.05.2026,VENDIM NR 116 DT 15.12.2026,PER MIRATIMINE LISTES SE FAMILJES QE PERFITOJNE SUBVENCIONIMIN E QIRASE PER VITIN 2026
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,399,882 2026-06-05 2026-06-08 67521270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN QERA SIPAS VENDIMIT NR 116 DT 15.12.2025, SIPAS LISTEPAGESES MUAJI 01.01.2026-31.05.2026
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 144,500 2026-06-05 2026-06-08 67821270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN QERA SIPAS LISTEPAGESES MUAJI 01.01.2026-31.05.2026
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 106,250 2026-06-05 2026-06-08 68321270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN QERA SIPAS LISTEPAGESES MUAJI 01.01.2026-31.05.2026,VENDIM NR 116 DT 15.12.2026,PER MIRATIMINE LISTES SE FAMILJES QE PERFITOJNE SUBVENCIONIMIN E QIRASE PER VITIN 2026
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 6,652,713 2026-06-05 2026-06-08 39321650012026 Te tjera transferta tek individet 2165001 Bash Vore,lik fatkeqesi,demtim banese nga zjarri ,VKB nr 13 dt 27.2.2026,Relacion nr 1170 dt 26.2.2026,urdher Kryet nr 3 dt 10.2.2026,VKB nr 22 dt 15.4.2024,Konf prefekt 463/1 dt 23.04.2024,listepagesa maj
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 155,856 2026-06-05 2026-06-08 67621270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN QERA SIPAS VENDIMIT NR 116 DT 15.12.2025, SIPAS LISTEPAGESES MUAJI 01.01.2026-31.05.2026
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 200,710 2026-06-05 2026-06-08 68121270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN QERA SIPAS LISTEPAGESES MUAJI 01.01.2026-31.05.2026,VENDIM NR 116 DT 15.12.2026,PER MIRATIMINE LISTES SE FAMILJES QE PERFITOJNE SUBVENCIONIMIN E QIRASE PER VITIN 2026
    Bashkia Mat (0625) Banka OTP Albania Mat 83,408 2026-06-05 2026-06-08 32821320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Pagese bonus qiraje per strehim social muaji Maj 2026.VKB Nr.18 Dt.13.02.2026.Konf.Pref.Nr.173/1 Dt.16.02.2026.Bordero pagese Nr.3 Dt.03.06.2026.Liste - Pagese Nr.i Perf. 10.
    Bashkia Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 10,000 2026-06-05 2026-06-08 33021320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Pagese bonus qiraje per strehim social muaji Maj 2026.VKB Nr.18 Dt.13.02.2026.Konf.Pref.Nr.173/1 Dt.16.02.2026.Bordero pagese Nr.3 Dt.03.06.2026.Liste - Pagese Nr.i Perf. 1.
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 1,215,000 2026-06-05 2026-06-08 91521660012026 Te tjera transferta tek individet Bashkia Kamez 2166001 2026, mbeshtetje financiare per nxenesit ekselent shkrese nr 5392 dt 18.05.2026 ub nr 489 dt 04.06.2026  listepagese.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 312,353 2026-06-05 2026-06-08 32721320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Pagese bonus qiraje per strehim social muaji Maj 2026.VKB Nr.18 Dt.13.02.2026.Konf.Pref.Nr.173/1 Dt.16.02.2026.Bordero pagese Nr.3 Dt.03.06.2026.Liste - Pagese Nr.i Perf. 29.
    Bashkia Mat (0625) BANKA CREDINS Mat 138,196 2026-06-05 2026-06-08 32921320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Pagese bonus qiraje per strehim social muaji Maj 2026.VKB Nr.18 Dt.13.02.2026.Konf.Pref.Nr.173/1 Dt.16.02.2026.Bordero pagese Nr.3 Dt.03.06.2026.Liste - Pagese Nr.i Perf. 14.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 140,000 2026-06-05 2026-06-08 55921330012026 Te tjera transferta tek individet 2133001 Bashkia Mirdite Shperblim personat mbi 100vjeq Prill-Maj 2026 vkb nr 95 dt 28.10.2022 konfirmim nr 804/13 dt 11.11.20222 liste pagese banke bordero
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 30,000 2026-06-05 2026-06-08 55821330012026 Te tjera transferta tek individet 2133001 Bashkia Mirdite Ndihme financiare Nikoll Ndue Prenga  liste pagese banke borderomaj-qershor 2026 vkb nr 15 dt 19.03.2026.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 30,000 2026-06-05 2026-06-08 55621330012026 Te tjera transferta tek individet 2133001 Bashkia Mirdite Ndihme finan Deisi,Dea Donatela Kolecaj kujdestare Fran Filopati Prill-Maj 2026 vkb nr 48 dt 20.05.2020konfirmim nr 394/7 dt 02.06.2020  liste pagese banke bordero
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 20,000 2026-06-05 2026-06-08 55721330012026 Te tjera transferta tek individet 2133001 Bashkia Mirdite Ndihme finan Enxhi Donaj Fabio DONAJ kujdestare Pjeter Donaj Prill-Maj 2026 vkb nr 99 dt 30.10.2020 konfirmim nr 983/7 dt 18.11.2020 liste pagese banke bordero
    Bashkia Permet (1128) KAZAZI- MEAT sh.p.k Permet 31,560 2026-06-05 2026-06-08 46421350012026 Te tjera transferta tek individet BASHKIA PERMET  FAT NR 1028/26 DT 18.05.26 FH NR 70 DT 18.05.26,FAT NR 966/26 DT 11.05.26 FH NR 69 DT 11.05.26,PRO VER DT18.05.26 DHE11.05.26,FAT NR 905/26 DT 04.05.26 FH NR 47 DT04.05.26  NJ FIT 576/4 PRO DT17.02.26 KONT NR1221 DT 01.04.26
    Bashkia Permet (1128) 4 S Permet 61,605 2026-06-05 2026-06-08 46221350012026 Te tjera transferta tek individet BASHKIA PERMET USHQIME FAT NR 922,923,924/2026 DT 07.05.2026 FH NR 58,59,60 DT 07.05.26 PROC VERB DT 07.05.2026 KONT NR 1222,1223,1224 PROT, DT 01.04.2026 NJOF FIT 574/4,575/5,579/7 DT 09.02.2026
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 79,683 2026-06-04 2026-06-05 8910140072026 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Transferte  Page kalimtare per muajin Maj 2026 per punonjesit ,liste pagese bashkelidhur ne banke,nr punonjesve 2