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 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
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 231,856 2026-05-04 2026-05-05 24810170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 10142 dt 15.5.2009 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 105,136 2026-05-05 2026-05-05 24510170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 1,379,844 2026-05-05 2026-05-05 24110170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Drejtoria Vendore e Policise Vlore (3737) BANKA CREDINS Vlore 83,175 2026-04-30 2026-05-04 13510160222026 Te tjera transferta tek individet 1016022 DREJTORIA VENDORE E POLICISE VLORE NDIHME FINANCIARE URDHER NR 3747/1 DT 27.04.2026,ME LISTPAGESE
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 100,000 2026-04-30 2026-05-04 10410171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Ndihme financiare familjareve te deshmoreve Ligji 10289 dt 17.6.2010 Urdher kom 98 dt 20.4.2026,99 dt 20.4.2026 Urdhr zv min 742 dt 15.4.2026,744 DT 15.4.2026
    Drejtoria Vendore e Policise Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 86,175 2026-04-30 2026-05-04 13410160222026 Te tjera transferta tek individet 1016022 DREJTORIA VENDORE E POLICISE VLORE NDIHME FINANCIARE URDHER NR 3751/1 DT 27.04.2026,ME LISTPAGESE
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 1,309,248 2026-04-22 2026-05-04 37910130492026 Te tjera transferta tek individet 1013049, QSUT, Shperb.Pens,ListePag.Nr 1/1 per Shperb Fond i Vecat,Kerk transf.Fonde Buxh nr 984dt 25.02.26,Permbledhese e Listapagesave Pensione deri ne 20 PRILL,
    Reparti Ushtarak nr.6670 Tirane (3535) Banka OTP Albania Tirane 50,000 2026-04-30 2026-05-04 10710171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Ndihme financiare familjareve te deshmoreve Ligji 10289 dt 17.6.2010 Urdher zv min 740 dt 15.4.2026 Urdher kom 96 dt 20.4.2026
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 50,000 2026-04-30 2026-05-04 76921260012026 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per familjet ne nevoje nga fondi rezerve .Denada Naim Oroshi.VKB nr 18 dt 03.04.2026,prt nr 1455/2 dt 07.04.2026.
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,944,239 2026-04-29 2026-05-04 136021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi prol  2026 VKB 30, DT 02.05.25 VKB 37 DT 10.06.25 VKB 61 DT 09.09.25 VKB 29 DT 30.03.26
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2026-04-28 2026-05-04 16210110012026 Te tjera transferta tek individet MAS, Pagese nga fondi vecante (semundje),urdher nr.114 nr prot 2169/2 dt 21/04/2026, bordero dt.27/04/2026
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 100,000 2026-04-30 2026-05-04 10610171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Ndihme financiare familjareve te deshmoreve Ligji 10289 dt 17.6.2010 Urdher zv min 745 dt 15.4.2026, 741 dt 15.4.2026 Urdher kom 100 dt 20.4.2026,97 dt 20.4.2026 Lisp
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,469,400 2026-04-30 2026-05-04 70101608812026 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 24 dt 30.04.2026, 15000 Euro me kursin 97.5
    Agjencia e Funksioneve të Patransferueshme (0625) RAIFFEISEN BANK SH.A Mat 56,100 2026-04-30 2026-05-04 20421320082026 Te tjera transferta tek individet Agjenc.Funks.Patransf.Mat (2132008) Lik. Shperblim per dalje ne pension znj.Marjana Lena sipas Urdher titullarit Nr.26 Dt.14.04.2026.Bordero pagese Nr.3 Dt.14.04.2026.Liste - Pagese muaji Mars 2026.
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 40,000 2026-04-29 2026-05-04 139021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus shproensimi listepagesa Prill 2026 vkb 3 dt 10.02.22 vkb 101 dt 08.10.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 127,388 2026-04-29 2026-05-04 139321010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Thumane Vore Kashar Prill 2026 vkb ne vazhd 49 dt 24.07.25 vkb 74 dt 15.10.25 vkb 3 dt 16.01.25 LP Prill 2026
    Nd-ja Sherbimeve Komunale (0707) RAIFFEISEN BANK SH.A Durres 100,000 2026-04-30 2026-05-04 601070132026 Te tjera transferta tek individet 2107013 SHERBIMI KOMUNAL/ SHPERBLIM DALJE NE PENSION LIST PAGESE
    Qendra Ekonomike e Arsimit (0707) RAIFFEISEN BANK SH.A Durres 30,112 2026-04-30 2026-05-04 22421070082026 Te tjera transferta tek individet 2107008 / Q E A /Kuote ushqimore per nx e arsimit parauniversitar VKB nr 80 date 23 12 2025 VKM nr 666 date 10 10 2019 me ndryshimet sipas listepageses
    Drejtoria e Pergjithshme Detare Durres (0707) RAIFFEISEN BANK SH.A Durres 25,500 2026-04-30 2026-05-04 8510060982026 Te tjera transferta tek individet 1006098/DREJTORIA PERGJITHSHME DETARE/ SIPAS LISTPAGESES SHPERBLIM PER RAST FATKEQESIE
    Nd-ja Sherbimeve Komunale (0707) Banka OTP Albania Durres 50,000 2026-04-30 2026-05-04 611070132026 Te tjera transferta tek individet 2107013 SHERBIMI KOMUNAL/ SHPERBLIM DALJE NE PENSION LIST PAGESE