Treasury Transactions 2019-2026

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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
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 39,110 2025-11-20 2025-11-21 176821410012025 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 1160 dt17.11.25 - 9 perf + kont perkat
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 27,043 2025-11-20 2025-11-21 177521410012025 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 1167 dt17.11.25 - 3 perf + kont perkat
    Bashkia Elbasan (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 289,347 2025-11-19 2025-11-21 101721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Nentor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 18.11.2025
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 4,889 2025-11-20 2025-11-21 176421410012025 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 1156 dt17.11.25 - 2 perf + kont perkat
    Bashkia Elbasan (0808) AGRON MANAJ Elbasan 29,976 2025-11-19 2025-11-21 102421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Nentor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 413,219 2025-11-19 2025-11-21 102321090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Nentor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 18.11.2025
    Bashkia Elbasan (0808) GERALD GB Elbasan 8,340 2025-11-19 2025-11-21 102521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Nentor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 21,802 2025-11-20 2025-11-21 175821410012025 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 1150 dt17.11.25 - 4 perf + kont perkat
    Prokuroria e rrethit Elbasan (0808) BANKA CREDINS Elbasan 3,400 2025-11-20 2025-11-21 34910280072025 Te tjera transferta tek individet 1028007 Prokuroria  Elbasan te tjera transferta te individet urdher nr.8 dt18.11.2025 permbledhse
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 163,630 2025-11-19 2025-11-21 218321260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Nentor 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 15,600 2025-11-19 2025-11-21 218621260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qerajr per qiramarresin File Lleshi me qiradhenes Krenar Lleshi,Nentor 2025.Kontrate qeraje nr 1629 dt 10.04.2025.VKB nr 07 dt 05.03.2025.
    Drejtoria Arsimore Fier (0909) BANKA CREDINS Fier 230,557 2025-11-20 2025-11-21 43910110092025 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE FIER 1011009 SHPERBLIM PENSION DHE SHPERBL SEMUNDJE URDH TITULLARI 153 DAT 22/10/2025 DHE 154 DAT 29/10/2025
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 42,500 2025-11-19 2025-11-21 218921260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Tetor 2025,qiradhenes Altin Piroli per Kopshtin nr 2 Mamurras.VKB nr 263/11 dt 30.01.2024,konfirmim nr 102/6 dt 05.02.2024. .
    Burgu Tepelene (1134) Banka OTP Albania Tepelene 78,885 2025-11-20 2025-11-21 17410140052025 Te tjera transferta tek individet SHPERBLIM DRITA BODECI BURGU TEPELENE
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 182,115 2025-11-20 2025-11-21 17310140052025 Te tjera transferta tek individet SHPERBLIM  DHE NDIHME FINANCIARE  BURGU TEPELENE
    Bashkia Lac (2019) BANKA E TIRANES Laç 118,891 2025-11-19 2025-11-21 218421260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Nentor 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Burgu Tepelene (1134) Banka OTP Albania Tepelene 4,502 2025-11-20 2025-11-21 17510140052025 Te tjera transferta tek individet SHPERBLIM I TE BURGOSURVE BURGU TEPELENE
    Bashkia Lac (2019) Banka OTP Albania Laç 190,755 2025-11-19 2025-11-21 218121260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Nentor 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Bashkia Lac (2019) Banka OTP Albania Laç 15,600 2025-11-19 2025-11-21 219221260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qerajr per qiramarresin Ndue Gjoka me qiradhenes Agostin Ndoj,Nentor 2025.Kontrate qeraje nr 603 dt 11.07.2025.VKB nr 18 dt 30.06.2025.
    Universiteti "I.Qemali", Vlore (3737) RAIFFEISEN BANK SH.A Vlore 50,000 2025-11-20 2025-11-21 99910111362025 Te tjera transferta tek individet 3737 UNVERSITETI ISMAIL QEMALI 1011136 MBESHTETJE FIN. PER SEMUNDJE TE RENDE S.BELAJ, UP NR.130, DT 19.11.25, VENDIM I BA NR.78, DT 10.11.25 ME BORDERO