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

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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 48,658,161,468.00 53,682 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 1,177,595 2026-01-07 2026-01-08 1010160212026 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, kompensim largesie, listepagesa mujore nr 1 dt 06.01.2026, listepagesa per banken nr 1/1 dt 06.01.2026 per 72 pn
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2026-01-07 2026-01-08 22410100402025 Te tjera transferta tek individet 1010040-Drejtoria Raj. Tat. Tirane 2025 Transf per buxhete familj dhe individe shkres DPT nr 22588 dt 22.12.2025 me prot nr 23352 dt 23.12.2025, listepagese.
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 540,877 2026-01-07 2026-01-08 39620350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqate dhjetor 25,listepagese ,nr pun 8-8
    Drejtoria Vendore e Policise Shkoder (3333) BANKA CREDINS Shkoder 42,795 2026-01-07 2026-01-08 1210160212026 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, reforme, kompensim largesie, listepagesa mujore nr 1 dt 06.01.2026, listepagesa per banken nr 1/3 dt 06.01.2026 per 4 pn
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 573,856 2026-01-07 2026-01-08 39020350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqate dhjetor 25,listepagese ,nr pun 8-8
    Nd-ja Pastrim Gjelbrimit (0909) RAIFFEISEN BANK SH.A Fier 149,211 2026-01-07 2026-01-08 20621110082025 Te tjera transferta tek individet LEJE E PAKRYER NDERMARJA E PASTRIMIT B.FIER
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 353,820 2026-01-07 2026-01-08 206121410012025 Te tjera transferta tek individet 2141001 Blerje artikuj ushqimore, kont nr7218/21 dt15.09.25 draft MK 7218/20 dt15.09.25, fat nr58/2025 dt15.12.25, fh nr139-139/3 dt15.12.25, pv dt15.12.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 350,000 2025-12-24 2026-01-08 523021010012025 Te tjera transferta tek individet 2101001 Bashki Tirane Lik Bonus shprons ne funks te rindert LP Dhjetor 2025 VKB3 10.2.22VKB30 6.4.22 VKB44 12.5.22VKB60 6.7.22 VKB94 19.10.22VKB36 19.4.23VKB6 31.1.24VKB28 28.3.24VKB51 30.5.24VKB101 8.10.24
    Drejtoria e Arkivave Shtetit (3535) BANKA CREDINS Tirane 141,860 2026-01-07 2026-01-08 59010200012025 Te tjera transferta tek individet 1020001 Dr.Pergj. Arkivave 2025, shp per dalje ne pension, ndihme per rast vdekje, Urdher nr 558 dt 16.10.2025, Urdher nr 680 dt 30.12.2025, VKM 929 dt 17.11.2010, listepagesa
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 476,358 2026-01-07 2026-01-08 39420350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqate dhjetor 25,listepagese ,nr pun 8-8
    Shk Prof. "Ndre Mjeda" Shkoder (3333) ORALIBRARI Shkoder 33,427 2026-01-07 2026-01-08 9510042522025 Te tjera transferta tek individet 1004252 Shkolla E mesme Profe Ndre Mjeda,subvencion libri shkollor 2025-2026,shk storn 177 dt30.12.25,VKM486 dt17.6.20,VKM227 dt17.4.19,Udh18 dt01.07.20,Urdh 26 dt22.12.25,fat 4670/2025 dt13.10.25,akt rakordim dt 13.10.25,dit det prap 67126
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 30,000 2026-01-07 2026-01-08 93526540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Tetor - Dhjetor 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Urdh.Tit.Nr.183 Dt.04.12.2025.Bordero pagese Nr.4 Dt.31.12.2025 Nr.Perf.1.
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 234,178 2026-01-07 2026-01-08 1021420012026 Te tjera transferta tek individet NDIHME FONDI IBASHKISE MUAJI NENTOR BASHKI TEPELENE
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2026-01-07 2026-01-08 93310100772025 Te tjera transferta tek individet 1010077-Dr.Pergj.Dog, ndihme nga f, vecant rast fatkeqesie, urdh nr 25726/1 dt 30.12.2025, listepagese.
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 49,938 2026-01-07 2026-01-08 53121540012025 Te tjera transferta tek individet BASHKIA KELCYRE SHPERBLIM DALJE NE PENSION URDHER NR 137 NR PROT 2793 DT 31.12.2025
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 682,746 2026-01-07 2026-01-08 39520350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqate dhjetor 25,listepagese ,nr pun 10-10
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 430,330 2026-01-07 2026-01-08 39120350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqate dhjetor 25,listepagese ,nr pun 10-9
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 168,000 2026-01-06 2026-01-07 88510170312025 Te tjera transferta tek individet 1017031/REP USHTARAK USHTARAK NE LIRIM QE PERFITOJNE TRAJTIM FINANCIAR  SIPAS BORDEROSE
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA CREDINS Tirane 2,281,892 2026-01-06 2026-01-07 210161102026 Te tjera transferta tek individet 1016110 AMP, paga Dhjetor,  plan 174 fakt 26 vkm 321 dt 31.5.23, listepagesa
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 371,520 2026-01-06 2026-01-07 88410170312025 Te tjera transferta tek individet 1017031/REP USHTARAK BASHKESHORT DHE INVALID  SIPAS BORDEROSE