Treasury Transactions 2019-2026

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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

  • Institution 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 47,596,684,083.00 52,531 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
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 50,000 2025-11-25 2025-11-26 38410160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, Ndihme fin fond i vecante, permb bord nr 17 dt21.11.25, bord banke nr 17/1 dt21.11.25 - 1 perf, urdh nr 640 dt31.10.25
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 500,000 2025-11-25 2025-11-26 38010160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, Te tjera transf tek individet (shp sekrete), urdh nr670 dt21.11.25, cek nr0001024 dt21.11.25, Antonela Plumbini ID I25419086B
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 456,800 2025-11-25 2025-11-26 38310160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, Ndihme fin pol te vrare, permb nr 16 dt21.11.25, bord banke nr 16/1 dt21.11.25 - 5 perf, urdh nr 1677/1693/1690/1685/1683 dt17.11.25
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 3,600 2025-11-25 2025-11-26 59710290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 006.01.2025 ne vazhd, listepagesa
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 2,900 2025-11-25 2025-11-26 78910170312025 Te tjera transferta tek individet 1017031/REP USHTARAK TELEFON KOMPENSIM  SIPAS BORDEROSE
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 262,208 2025-11-21 2025-11-26 220921260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per Fran Preng Gjergji   nga Buxheti i Bashkise Nentor 2025.V.K.B nr 36 dt 03.11.2025 konfirmim vendimi nr 1079/4 dt 12.11.2025.
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 9,300 2025-11-25 2025-11-26 78810170312025 Te tjera transferta tek individet 1017031/REP USHTARAK KOMPENSIM TEL SIPAS BORDEROSE
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 6,518 2025-11-25 2025-11-26 59810290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 006.01.2025 ne vazhd, listepagesa
    Spitali Psikiatrik Elbasan (0808) BANKA CREDINS Elbasan 85,850 2025-11-25 2025-11-26 29910130592025 Te tjera transferta tek individet 1013059 Spitali Psikiatrik,Shperblim dalje ne pension,Urdher nr.652 dt.16.10.2025,Listepagese
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 2,761,143 2025-11-21 2025-11-25 21410160882025 Te tjera transferta tek individet 1016088 Drejt Perqasje Jurid Nderkomb. Shpenzime te tjera mat e operative (Sekret ) Udhezim i perbashket MB 193 dt 26.02.2020 me MFE nr 12/1 dt 18.03.2020, Urdher nr 201 dt 20.11.2025,Kursi i kembimit 1 euro = 99.3ALL
    Drejtoria Rajonale Tatimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 100,000 2025-11-21 2025-11-25 15110100462025 Te tjera transferta tek individet 2025, Tatimet Diber, 1010046, ndihme ne rast semundje urdheri dhe lista bashkengjitur dhe shkresat
    Ndermarrja Rruga (0707) RAIFFEISEN BANK SH.A Durres 185,727 2025-11-21 2025-11-25 42121070142025 Te tjera transferta tek individet 2107014/ND RRUGA /SHPERBLIM sipas borderose
    Qarku Vlore (3737) QENDRA PSIKO-SOCIALE VATRA Vlore 348,520 2025-11-21 2025-11-25 22720370012025 Te tjera transferta tek individet 2037001 QARKU VLORE PAGESE USHQIMI SHTATOR 2025
    Qarku Vlore (3737) QENDRA PSIKO-SOCIALE VATRA Vlore 478,770 2025-11-21 2025-11-25 22620370012025 Te tjera transferta tek individet 2037001 QARKU VLORE PAGESE USHQIMI KORIIK 2025
    Qarku Vlore (3737) QENDRA PSIKO-SOCIALE VATRA Vlore 463,680 2025-11-21 2025-11-25 22820370012025 Te tjera transferta tek individet 2037001 QARKU VLORE PAGESE USHQIMI TETOR 2025
    Agjencia e Pyjeve, Bujqësisë dhe Mjedisit (0808) BANKA KOMBETARE TREGTARE Elbasan 30,000 2025-11-21 2025-11-25 22021090262025 Te tjera transferta tek individet 2109026 Agjencia e Mbikqyrjes dhe Kontrollit, Shperblim rast fatkeqesie, Urdher nr 850 prot dt 10.11.2025, Listepagese banke dt 11.11.2025
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 41,489 2025-11-21 2025-11-25 176021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1152 dt17.11.25 - 10 perf + kont perkat
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 96,806 2025-11-21 2025-11-25 176121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1153 dt17.11.25 - 10 perf + kont perkat
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 40,000 2025-11-21 2025-11-25 234110890012025 Te tjera transferta tek individet KMDIM1089001  pages bonus transp ligji 10160 dt 15.10.2009 urdher 227 dt 31.12.2023 bord , m SHTATOR - TETOR  2025
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 115,448 2025-11-21 2025-11-25 176321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1155 dt17.11.25 - 9 perf + kont perkat