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 47,660,344,328.00 52,710 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
    Administrata Kopshte Cerdhe (3535) BANKA KOMBETARE TREGTARE Tirane 291,000 2026-02-25 2026-02-26 3221010542026 Te tjera transferta tek individet 2026, DPC e KOPSH 2101054, shpenz per dalje ne pension, raste semundje/ fatkeqesie, bordero Dhjetor 2025-Janar 2026, urdher nr 1009 dt 27.11.25, urdher nr 1024 dt 03.12.25, urdher nr 1084 dt 19.12.25, urdh nr 70 dt 12.01.2026, listepagese
    Administrata Kopshte Cerdhe (3535) BANKA E TIRANES Tirane 128,198 2026-02-25 2026-02-26 3421010542026 Te tjera transferta tek individet 2026, DPC e KOPSH 2101054, shpenz per dalje ne pension, raste semundje/ fatkeqesie, bordero Dhjetor 2025-Janar 2026, urdher nr 1098 dt 31.12.25, urdher nr 1025 dt 03.12.25, urdher nr 1085 dt 19.12.25, listepagese
    Administrata Kopshte Cerdhe (3535) RAIFFEISEN BANK SH.A Tirane 60,000 2026-02-25 2026-02-26 3321010542026 Te tjera transferta tek individet 2026, DPC e KOPSH 2101054, shpenz per raste fatkeqesie, bordero Dhjetor 2025-Janar 2026, urdher nr 1026 dt 03.12.25, urdh nr 95 dt 23.01.2026, listepagese
    Q.K.P. Azilkerkuesve Babrru (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 38,048 2026-02-25 2026-02-26 4710160572026 Te tjera transferta tek individet 1016057 QKP Azilk 2026,  lik energji janar 26, sipas permbledhese faturash janar 26
    Q.K.P. Azilkerkuesve Babrru (3535) UJESJELLES KANALIZIME TIRANE Tirane 9,203 2026-02-25 2026-02-26 4610160572026 Te tjera transferta tek individet 1016057 QKP Azilk 2026,  kompesim uje janar 26, sipas permbledheses listes faturave
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 356,774 2026-02-25 2026-02-26 3121010542026 Te tjera transferta tek individet 2026, DPC e KOPSH 2101054, shpenz per dalje ne pension, raste semundje/ fatkeqesie, bordero Dhjetor 2025-Janar 2026, urdher nr 1097 dt 31.12.25, urdher nr 1099 dt 31.12.25, urdher nr 1019 dt 02.12.25, urdh nr 106 dt 27.01.2026, listepagese
    Q.K.P. Azilkerkuesve Babrru (3535) RAIFFEISEN BANK SH.A Tirane 167,749 2026-02-25 2026-02-26 4810160572026 Te tjera transferta tek individet 1016057 QKP Azilk 2026,  pagese transf familjare janar 26, vkm 581 dt 10.8.2011, shkrese 33 dt 24.2.2012, lpagese
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 120,828 2026-02-25 2026-02-26 7910170892026 Te tjera transferta tek individet 1017089% reparti  6630 2026 shp per dalje ne pension shkres 4.12.2025 lik M kreditim
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 106,355 2026-02-20 2026-02-26 10321420012026 Te tjera transferta tek individet PROJEKT SOCIAL JANAR BASHKI TEPELENE  URDHER NR 3/3 DT 06.01.202
    Bashkia Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 300,000 2026-02-23 2026-02-26 8821430012026 Te tjera transferta tek individet NDIHME FINANCIARE VENDIM NR 10.11.12.13.14.15 DT 30.01.2026 BASHKI MEMALIAJ
    Burgu Fushe-Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 64,116 2026-02-25 2026-02-26 1510140502026 Te tjera transferta tek individet 2026-I.E.V.P Fushe-Kruje Pagat kalimtare te policise burgjeve muaji Janar 2026 l.pagese dt24.02.2026
    Burgu Fushe-Kruje (0716) Banka OTP Albania Kruje 29,987 2026-02-25 2026-02-26 1610140502026 Te tjera transferta tek individet 2026-I.E.V.P Fushe-Kruje Paga kalimtare te policise burgjeve muaji Janar 2026 list pag dt 24.02.2026
    Burgu Fushe-Kruje (0716) RAIFFEISEN BANK SH.A Kruje 227,987 2026-02-25 2026-02-26 1410140502026 Te tjera transferta tek individet 2026-I.E.V.P Fushe-Kruje Pagat kalimtare te policise burgjeve muaji Janar 2026 l.pagese dt24.02.2026
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 200,000 2026-02-25 2026-02-26 6610160252026 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES SHPENZIME OPERATIVE SEKRETE URDH MINISTRI BRENDSHEM 1481 DT 27.92007 SIPAS LISTE PAGESES
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2026-02-25 2026-02-26 10510100772026 Te tjera transferta tek individet 1010077 Drejt Pergj Doganave 2026, ndihme ne rast semundje, urdher nr 1623/2 dt 10.02.2026, liste pagese
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 102,548 2026-02-25 2026-02-26 1221070152026 Te tjera transferta tek individet 2107015/ NSHK PLAZH/ NDIHME PER DALJE NE PENSION UB.NR 67 DT.19.02.2026 SIPAS LISTEPAGESES
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 130,000 2026-02-25 2026-02-26 10610100772026 Te tjera transferta tek individet 1010077 Drejt Pergj Doganave 2026, ndihme ne rast semundje, urdher nr 23966/2 dt 20.01.2026, urdh nr 25466/2 dt 09.01.2026, nr 1221/2 dt 10.02.2026,liste pagese
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 15,000 2026-02-18 2026-02-25 3110160012026 Te tjera transferta tek individet 1016001, Ap MPB, pagese perfitim financiar per sherbim transporti, m/janar 2026, ligji nr 169/2013 dt 07.11.2013
    Sp. Berati (0202) BANKA CREDINS Berat 71,400 2026-02-24 2026-02-25 8510130642026 Te tjera transferta tek individet 1013064 Spitali Berat shperblim per dalje ne pension, urdher drejtuesi nr 466 date 18.12.2025 bashkelidhur listpagesa
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 15,000 2026-02-18 2026-02-25 3210160012026 Te tjera transferta tek individet 1016001, Ap MPB, pagese perfitim financiar per sherbim transporti, m/janar 2026, ligji nr 169/2013 dt 07.11.2013