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
    •
  • Supplier List
    •
  • 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
    Paraburgimi Berat (0202) RAIFFEISEN BANK SH.A Berat 40,000 2026-07-07 2026-07-08 12310140512026 Te tjera transferta tek individet 1014051 IEVP Berat, pagese per ndihm ekonomike rast semundje nderhyrje kirurgjikale z.A.Azizi UB nr.3660,dt.18.06.2026, listpagesa
    Drejtoria Vendore e Policise Berat (0202) BANKA CREDINS Berat 50,000 2026-07-07 2026-07-08 26710160232026 Te tjera transferta tek individet 1016023 Policia Berat shpenzime ndihme ekonomike  bashkelidhur urdheri nr 1331 dt 19.06.2026
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 289,739 2026-07-07 2026-07-08 41721320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese per persona te projektit  Sherb.mbesht.psiko-fizike per femijet me aftesi kufiz.qendra ditore Shpresa e Re muaji Qershor 2026.Marveshje Nr.671 Prot.Dt.16.02.2024.Liste - Pagese muaji Maj 2026 Nr.i Pers.5.
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) RAIFFEISEN BANK SH.A Tirane 90,950 2026-07-06 2026-07-07 28610260872026 Te tjera transferta tek individet 1026087 AKZM 2026 - paga dalje ne pension, urdh 216 dt 05.06.26, shkr nr 215 dt 05.06.26, listepag. mbajtur TB
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 38,250 2026-07-06 2026-07-07 21010160992026 Te tjera transferta tek individet 1016099 DEP KUF E MIGRAC 2026, Shperblim per Certifikate karriere, VKM nr 997 dt 10.12.2010, Urdher DPP nr 873 dt 04.06.2026, listepagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2026-07-02 2026-07-07 22910060012026 Te tjera transferta tek individet MIE shpenzime kompensim karburant, permbledhese pagese qershor, listepagese bashkelidhur,ligj nr 169/2013
    Drejtoria Rajonale Kombetare e Kultures Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,761 2026-07-06 2026-07-07 8410120052026 Te tjera transferta tek individet 1012005-DREJTORIA RAJONALE E TRASHEGIMISE KULTURORE KORCE, TELEFON CELULAR, NR.KL.30165455, FAT. NR.3266913/2026 DT 25.06.2026, URDHER NR.57 DT 01.07.206, LISTE PAGESA BASHKENGJITUR
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2026-07-06 2026-07-07 13510910012026 Te tjera transferta tek individet 1091001 K.M. Nga Diskrim 2026, transport funsionare ligj nr 10160 dt 15.10.2009, listepagese
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 77,080 2026-07-03 2026-07-07 257321010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qeraje per familje qe preken nga zbatimi i projk Unaza e Madhe segm''Komuna e Parisit-rruga e Kavajes'' M.Sherifi  VKM nr.44 dt 30.1.19 liste emerore viti 2026
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 106,355 2026-07-06 2026-07-07 39921420012026 Te tjera transferta tek individet PROJEKTI GJITHMONE BASHKE , QERSHOR  BASHKI TEPELENE
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 167,156 2026-07-06 2026-07-07 231101708826 Te tjera transferta tek individet 1017088% reparti 6640, 2026 page ne lirim shkres nr 1307 dt 19.2.26 list pag
    Drejtori Rajonale AKPA Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 21,323 2026-07-06 2026-07-07 37210042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN KOMPENSIM FINANCIAR SIPAS VKM NR 141 DT 06.03.2026 SIPAS LISTEPAGESES, NR I PERFITUESVE 4
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) BANKA CREDINS Tirane 229,330 2026-07-06 2026-07-07 15110061572026 Te tjera transferta tek individet 1006157 ISHTI 2026, lik shperblim dalje ne pension, urdher nr 4917, 4200/2 dt 10.06.2026, 21.05.2026, urdher tit nr 5306,5307 dt 26.06.2026, listpag dt 06.07.2026
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 578,491 2026-07-03 2026-07-07 58521090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto projekti Qendra Multifunksionale ditore per te moshuar,FIT per JETEN, Muaji Qershor 2026, Bordero Muaji Qershor 2026, Liste banke Paga Qershor 2026 date 03.07.2026
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2026-07-03 2026-07-07 58421090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto projekti Ngritja e sherbimeve komunitare multifunksionale...Nj.A.Shushice Muaji Qershor 2026, Bordero Muaji Qershor 2026, Liste banke Paga Qershor 2026 date 03.07.2026
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 195,372 2026-06-29 2026-07-07 250921010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50 perqind per familje qe preken nga zbatim prjkt Unaza Madhe segment Komuna Parisit rr Kavajes Dh Ruka VKM vzhd 44 dt 30.01.2019 Liste emerore viti 2026
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 15,000 2026-07-02 2026-07-07 23010060012026 Te tjera transferta tek individet MIE shpenzime kompensim karburant, permbledhese pagese qershor, listepagese bashkelidhur,ligj nr 169/2013
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 335,302 2026-07-06 2026-07-07 232101708826 Te tjera transferta tek individet 1017088% reparti 6640, 2026 page ne lirim shkres nr 1307 dt 19.2.26 list pag
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 67,366 2026-07-03 2026-07-07 58321090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto projekti Ngritja e sherbimeve komunitare multifunksionale...Nj.A.Shushice Muaji Qershor 2026, Bordero Muaji Qershor 2026, Liste banke Paga Qershor 2026 date 03.07.2026
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 92,760 2026-07-06 2026-07-07 32621100012026 Te tjera transferta tek individet 2026Bashkia Cerrik 2110001 paga permbledhse e liste pagese nr.punonjes 6