Treasury Transactions 2019-2026

Treasury Branch:

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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

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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 Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 156,710 2026-04-29 2026-04-30 31521570012026 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes,Dhenie ndihme financ familjeve të demt nga përmbytjet e dt 26.10.25, VKB nr 23 dt. 26.03.26, shprehje ligj 263/1 dt. 07.04.26, ur 320 dt. 28.04.26,permbl 253 dt. 23.04.26, listepagese 255 dt. 23.04.26 per 1 familje
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Banka OTP Albania Tirane 393,995 2026-04-28 2026-04-30 12610060012026 Te tjera transferta tek individet MIE shpenzime varrimi, urdher pagese nr 3601 dt 24.04.2026, listepagesa bashkelidhur
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA CREDINS Tirane 726,565 2026-04-28 2026-04-30 12310060012026 Te tjera transferta tek individet MIE shpenzime varrimi, urdher pagese nr 3601 dt 24.04.2026, listepagesa bashkelidhur
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 818,090 2026-04-28 2026-04-30 12710060012026 Te tjera transferta tek individet MIE shpenzime varrimi, urdher pagese nr 3601 dt 24.04.2026, listepagesa bashkelidhur
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 420,070 2026-04-28 2026-04-30 12510060012026 Te tjera transferta tek individet MIE shpenzime varrimi, urdher pagese nr 3601 dt 24.04.2026, listepagesa bashkelidhur
    Bashkia Tirana (3535) ENVER KOCI Tirane 18,343 2026-04-27 2026-04-30 137621010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2026 Azrije Nezha Listepagese Prill 2026 VKB vzhd 94 dt 21.11.2025
    Bashkia Tirana (3535) BESIM CELA Tirane 25,062 2026-04-24 2026-04-30 137521010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2026 Iris Lleshi LP Prill 2026 VKB vzhd 94 21.11.25
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 15,000 2026-04-23 2026-04-30 40410130492026 Te tjera transferta tek individet 1013049,QSUT,Shperblime Fatkeqesie, Liste Pagese Nr 1/2 , Kerk per transferim fund buxh. nr 984, dt 25.02.2026, Kerk Miratim Nr 1501/12 dt 03.04.26, Nr 38/43 dt 05.01.26, Nr 694/51 dt 06.02.26, Nr 113/28 dt 06.03.26
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 270,000 2026-04-23 2026-04-30 40210130492026 Te tjera transferta tek individet 1013049,QSUT,Shperblime Fatkeqesie, Liste Pagese Nr 1/2 , Kerk per transferim fund buxh. nr 984, dt 25.02.2026, Kerk Miratim Nr 1501/12 dt 03.04.26, Nr 38/43 dt 05.01.26, Nr 694/51 dt 06.02.26, Nr 113/28 dt 06.03.26
    Shërbimi Kombëtar i Urgjencës (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2026-04-29 2026-04-30 6710131192026 Te tjera transferta tek individet 1013119 Qendra Komb e Urgj Mjek 2026- ndihme ek per rast semundje, vkm nr 929 dt 17.11.2010, i ndrysh me vkm nr 493 dt 6.7.2011, urdher nr 107 dt 07.04.26, kekre nr 235 dt 07.4.26, listepagese
    Reparti Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2026-04-29 2026-04-30 10310160092026 Te tjera transferta tek individet 1016009 Renea, ndihme ekonomike, urdher 33/1 dt 27.4.26, list pag
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 400,078 2026-04-29 2026-04-30 28121110012026 Te tjera transferta tek individet KOMISIONI I POSTES MARS 2026 BASHKIA FIER FAT 431 DT 09/04/2026
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2026-04-23 2026-04-30 40310130492026 Te tjera transferta tek individet 1013049,QSUT,Shperblime Fatkeqesie, Liste Pagese Nr 1/2 , Kerk per transferim fund buxh. nr 984, dt 25.02.2026, Kerk Miratim Nr 1501/12 dt 03.04.26, Nr 38/43 dt 05.01.26, Nr 694/51 dt 06.02.26, Nr 113/28 dt 06.03.26
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) BANKA CREDINS Gjirokaster 17,661 2026-04-29 2026-04-30 6010161062026 Te tjera transferta tek individet 1016106 Drejtori Vendore e Kufirit. Listepagese,ushqime
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 805,420 2026-04-28 2026-04-30 12210060012026 Te tjera transferta tek individet MIE shpenzime varrimi, urdher pagese nr 3601 dt 24.04.2026, listepagesa bashkelidhur
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 199,339 2026-04-28 2026-04-29 5710130082026. Te tjera transferta tek individet 1013008 Dega e Kujdesit Paresor Shendetesor. liste pagese per dalje ne pension
    Qarku Tirane (3535) Qendra Shqipetare per Imspakt Social (QSHIS)- Social Impact Center Albania (SICA) Tirane 256,841 2026-04-28 2026-04-29 11320350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,rimb sig shoqerore e shendets.janar 2026,kerkese dt 24.2.2026,vertetime pagese e sig shoqerore
    Dega e Thesarit Diber (0606) Zyra Permbarimore Vendore Diber Diber 270,335 2026-04-28 2026-04-29 3010100062026 Te tjera transferta tek individet 1010006, THESARI DIBER, likujdim vendim gjyqesor, vendim nr319 dt04.02.2020, shkrese MF  NR1669/8 DT20.04.2026
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 250,260 2026-04-28 2026-04-29 21010160212026 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, ndihme financiare familje te policve te vrare, permbl nr 10 dt 24.04.2026, bord banke 10/1 dt 24.04.2026, urdher 590, 583, 588 dt 15.04.2026, 3 prs
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 50,000 2026-04-27 2026-04-29 31921070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per nderhyrje kirurgjikale Griselda Rizvani