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 49,226,603,580.00 54,272 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 OTP Albania Tirane 848,554 2026-02-03 2026-02-04 3910170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 61,910 2026-02-03 2026-02-04 11121270012026 Te tjera transferta tek individet BASHKIA LEZHE LIK PAGA PROJEKTI JANAR 2026,NR PUNONJ.1
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 88,800 2026-02-03 2026-02-04 2710170872026 Te tjera transferta tek individet 1017087% reparti 6002,2026 te tjera transf  te individet vkm 451 dt 9.7.2004 vkm 420 dt 26.6.24 list pag
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 62,448 2026-02-03 2026-02-04 11221270012026 Te tjera transferta tek individet PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES JANAR 2026,NR PUNONJ.1
    Drejtoria Vendore e Policise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 22,834,978 2026-02-03 2026-02-04 3810160202026 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise,  paga neto janar 26 & komp veshje sipas vkm 325 dt 31.5.23, pl 2071/fk1949 (305punonjes), listpag
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,589,486 2026-02-03 2026-02-04 3610170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 2,813,500 2026-02-03 2026-02-04 2110220012026 Te tjera transferta tek individet 1022001 Akad Shkencave 2026-Pagese per titullin akademik janar 2026,vkm nr 302 dt 17.05.2023,urdh nr 35 dt 22.06.2023,shkrese nr 194 dt 02.02.2026,listepagese
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA CREDINS Korçe 136,644 2026-02-03 2026-02-04 2921220172026 Te tjera transferta tek individet 2122017 N.SH.M.A.C KORCE, NDIHME E MENJHERSHME PER RAST FATKEQEISE,SEMUNDJEJE  E RAST PER  PENSION,URDHER NR.54,NR.55,NR.56 DT.28.01.2026, URDHER NR.19 DT.03.02.2026,SIPAS LISTPAGESES
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 438,000 2026-02-03 2026-02-04 10321290012026 Te tjera transferta tek individet 2129001 Bashkia Lushnje,Sa lik.qerate e te pastreheve, VKB nr.3,dt.22.01.2026, listepagesa Janar 2026
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) Banka OTP Albania Shkoder 17,400 2026-02-03 2026-02-04 2510161022026 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,kompensim largesie, listepagesa mujore nr 1 dt 02.02.26, listepagesa per banken dt 02.02.26 per 1 pn
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 1,348,906 2026-02-03 2026-02-04 3810170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 60,000 2026-02-03 2026-02-04 3021220172026 Te tjera transferta tek individet 2122017 N.SH.M.A.C KORCE, NDIHME E MENJHERSHME PER PENSION,URDHER NR.56 DT.28.01.2026, URDHER NR.20 DT.03.02.2026,SIPAS LISTPAGESES
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,905,622 2026-02-03 2026-02-04 4010160202026 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise,  paga neto janar 26, vkm 325 dt 31.5.23, pl 2071/fk1949 (216punonjes), listpag
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 818,724 2026-02-03 2026-02-04 2310161022026 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,bashkeshorte, reforme, largesi, listepagesa mujore nr 1 dt 02.02.26, listepagesa per banken dt 02.02.26 per 52 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 34,800 2026-02-03 2026-02-04 2410161022026 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,kompensim largesie, listepagesa mujore nr 1 dt 02.02.26, listepagesa per banken dt 02.02.26 per 2 pn
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 8,500 2026-02-03 2026-02-04 6821110012026 Te tjera transferta tek individet SHPERBLIM I ANETAREVE TE KOM.TE SHPRONESIMIT BASHKIA FIER  URDH.TIT. 1357 DT 30/01/2026
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) RAIFFEISEN BANK SH.A Shkoder 52,806 2026-02-03 2026-02-04 4021410442026 Te tjera transferta tek individet 2141044 N.SH.P.P. Shperblim per dalje ne pension Q.U listpag e pergjith 21 dt 02.02.2026,list pag banke 22 dt 02.02.2026,urdher 66 dt 20.01.2026
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA E TIRANES Korçe 21,250 2026-02-03 2026-02-04 2210161052026 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE KOMPESIM LARGESIE MUAJI JANAR 2026, SIPAS LISTEPAGESES,VKM 176 DT.20.03.2025,URDH.NR.136 DT.03.02.2026
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 54,080 2026-02-03 2026-02-04 3310170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet vkm 451 dt 9.7.2004 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 102,665 2026-02-03 2026-02-04 4210170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag