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 38,816,807,875.00 20,069 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
    Agjensia e Funksioneve të Patransferueshme Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 42,500 2026-06-29 2026-06-30 8721520032026 Te tjera transferta tek individet 2026 Agj Funks Patransferueshme Belsh 2152003, Shperblim Dalje ne Pension per R .Cani, Urdher Titullari nr.42 dt.16.06.2026, Listepages e bankes dt 25.06.2026,Permbledhese borderoje Qershor 2026
    Dega e Thesarit Elbasan (0808) Medar Kajolli Elbasan 1,067,599 2026-06-29 2026-06-30 6310100082026 Te tjera transferta tek individet 1010008 Dega e Thesarit Elbasan,Burgim i padrejte per z.Ismail Hyka,VGJ nr.233(246) dt.03.02.2026,Fature nr.2/2026 dt.10.06.2026,Shkrese MF nr.8412/2 dt.17.06.2026
    Qarku Berat (0202) MYRTEZA  HIMI Berat 305,220 2026-06-29 2026-06-30 9120420012026 Te tjera transferta tek individet 2042001 keshilli i qarkut berat,pagese per shp ushqimi prill 2026 urdh prok 224/9 dt 25.03.2025 form njoft fit 224/39 dt 20.05.2025 marvesh kuader 2224/40 dt 21.05.2025 kontr 1117/2 dt 31.12.2025 fat 7/2026 dt 04.06.2026 proc zbat sherb
    Qarku Berat (0202) MYRTEZA  HIMI Berat 287,670 2026-06-29 2026-06-30 9220420012026 Te tjera transferta tek individet 2042001 keshilli i qarkut berat,pagese per shp ushqimi maj 2026 urdh prok 224/9 dt 25.03.2025 form njoft fit 224/39 dt 20.05.2025 marvesh kuader 2224/40 dt 21.05.2025 kontr 1117/2 dt 31.12.2025 fat 8/2026 dt 04.06.2026 proc zbat sherb
    Qarku Berat (0202) MYRTEZA  HIMI Berat 45,020 2026-06-29 2026-06-30 9320420012026 Te tjera transferta tek individet 2042001 keshilli i qarkut berat,pagese per shp ushqimi qershor 2026 urdh prok 224/9 dt 25.03.2025 form njoft fit 224/39 dt 20.05.2025 marvesh kuader 2224/40 dt 21.05.2025 kontr 1117/2 dt 31.12.2025 fat 9/2026 dt 04.06.2026 proc zbat sherb
    Drejtori Rajonale AKPA Lezhe (2020) Banka OTP Albania Lezhe 132,538 2026-06-29 2026-06-30 36310042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN KOMPENSIM FINANCIAR SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 1
    Drejtori Rajonale AKPA Lezhe (2020) UNION BANK SHA Lezhe 25,870 2026-06-29 2026-06-30 36210042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN KOMPENSIM FINANCIAR SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 1
    Drejtori Rajonale AKPA Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 28,362 2026-06-29 2026-06-30 35710042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN KOMPENSIM FINANCIAR SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 4
    Drejtori Rajonale AKPA Lezhe (2020) BANKA CREDINS Lezhe 110,762 2026-06-29 2026-06-30 35610042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN KOMPENSIM FINANCIAR SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 12
    Drejtori Rajonale AKPA Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 76,789 2026-06-29 2026-06-30 36110042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN KOMPENSIM FINANCIAR SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 1
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 24,127 2026-06-29 2026-06-30 36010042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN KOMPENSIM FINANCIAR SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 1
    Drejtori Rajonale AKPA Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 15,285 2026-06-29 2026-06-30 35810042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN KOMPENSIM FINANCIAR SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 1
    Drejtori Rajonale AKPA Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 34,683 2026-06-29 2026-06-30 35510042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN KOMPENSIM FINANCIAR SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 5
    Drejtori Rajonale AKPA Lezhe (2020) PRO CREDIT BANK Lezhe 20,040 2026-06-29 2026-06-30 35910042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN KOMPENSIM FINANCIAR SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 1
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) UNION BANK SHA Tirane 149,160 2026-06-26 2026-06-29 14310870162026 Te tjera transferta tek individet 1087016 - AMBU , Shperblim per dalje ne pension, VKM nr 211 dt 03.11.2026, Urdher nr 71 dt 02.06.2026, Urdher nr 74 dt 17.06.2026
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 7,500 2026-06-26 2026-06-29 41321680012026 Te tjera transferta tek individet 2168001 BASHKIA MALIQ PAGESE PER PASAPORTE SHERBIMI URDHER TITULLARI NR 385 DT 22.06.2026 KERKESA NR 2452 DT 20.04.2026 VKM NR 389 DT 12.06.2029 SIPAS LISTPAGESES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 280,291 2026-06-25 2026-06-29 31610051172026 Te tjera transferta tek individet 606 AZHBR 1005117 Mb. Ferm skema direk Vl. palikuiduar v.2025.VKM.Nr.150 dt.6.3.25,UP.Nr.14 dt.28.3.25 i MBZHR dhe MF dhe VKM nr.205,dt.30.3.26 UP nr.8 dt.14.5.26,AP nr.1 dhe 2, dt.24.06.26 list pagese dt.316, dt.25.6.2026
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 148,656 2026-06-25 2026-06-29 31010051172026 Te tjera transferta tek individet 606 AZHBR 1005117 Mb. Ferm skema direk Vl. palikuiduar v.2025.VKM.Nr.150 dt.6.3.25,UP.Nr.14 dt.28.3.25 i MBZHR dhe MF dhe VKM nr.205,dt.30.3.26 UP nr.8 dt.14.5.26,AP nr.2, dt.24.06.26 list pagese dt.310, dt.25.6.2026
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 3,165,049 2026-06-25 2026-06-29 31210051172026 Te tjera transferta tek individet 606 AZHBR 1005117 Mb. Ferm skema direk Vl. palikuiduar v.2025.VKM.Nr.150 dt.6.3.25,UP.Nr.14 dt.28.3.25 i MBZHR dhe MF dhe VKM nr.205,dt.30.3.26 UP nr.8 dt.14.5.26,AP nr.2, dt.24.06.26 list pagese dt.312, dt.25.6.2026
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 8,500 2026-06-26 2026-06-29 77221270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN SHPERBLIM SIPAS URDH NR 371 DT 25.05.2026 EKSPERT I JASHTEM NR I PERFITUESVE 1