Treasury Transactions 2019-2026

Treasury Branch:

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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 49,831,074,467.00 55,315 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
    Agjencia e Parqeve Urbane (0707) RAIFFEISEN BANK SH.A Durres 50,000 2026-06-26 2026-06-30 6821070252026 Te tjera transferta tek individet 2107025/AGJENSIA E PARQEVE URBANE / SHERMBLIM DALJE NE PESNION URDH 322 DT 20.5.2026 SIPAS LISTE PAGESES
    Qarku Tirane (3535) SHOQATA NISMA PER NDRYSHIM SHOQEROR (ARSIS) Tirane 361,312 2026-06-29 2026-06-30 20920350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik rimburs sig shoqer janar shkurt 2026,kerkese rimbursimi nr 116 dt 11.06.2026,vertetim bankar
    Bashkia Tirana (3535) Trilussa Tirane 19,800 2026-06-23 2026-06-30 244121010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane , Bonus strehimi qershor 2026  Irena Voka , VKB vazh nr.72 dt 15.10.25 , listpag 22.6.26
    Bashkia Tirana (3535) GOLLOBORDA S.D.A Tirane 36,439 2026-06-23 2026-06-30 244521010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane , Bonus strehimi qershor 2026 Jana Zotirja  , VKB vazh nr.4 dt 22.1.26 , listpag 22.6.26
    Qarku Tirane (3535) SHOQATA NISMA PER NDRYSHIM SHOQEROR (ARSIS) Tirane 832,830 2026-06-29 2026-06-30 20820350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik rimburs paga janar shkurt 2026,kerkese rimbursimi nr 116 dt 11.06.2026,listepagese
    Bashkia Tirana (3535) ENVER KOCI Tirane 18,343 2026-06-23 2026-06-30 244221010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane , Bonus strehimi qershor 2026 Arzije Nezha  , VKB vazh nr.94 dt 21.11.25 , listpag 22.6.26
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 263,339 2026-06-23 2026-06-30 245121010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera per familje preken zbatimi Unaza Madhe segment Komuna Parisit rr Kavajes , A.Hasani VKM vzhd 44 dt 30.1.2019 Liste emerore viti 2026
    Agjencia e Industrisë së Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2026-06-29 2026-06-30 7210171572026 Te tjera transferta tek individet 1017157  Agjensia industrise Mbrojtjes 2026 rimburs tel vkm 673 dt 2.9.2020, urdh nr 7 dt 7.1.2026 list pag
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) TIRANA  BANK Tirane 434,640 2026-06-24 2026-06-30 20410060012026 Te tjera transferta tek individet MIE shpenzime varrimi listepagesa bashkelidhur, urdher pagese nr 5190,date 18.6.26
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 454,900 2026-06-24 2026-06-30 19710060012026 Te tjera transferta tek individet MIE shpenzime varrimi listepagesa bashkelidhur, urdher pagese nr 5190,date 18.6.26
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 151,757 2026-06-29 2026-06-30 64121330012026 Te tjera transferta tek individet 2133001 Bashkia Mirdite Bonus strehimi janar-shkurt 2026 ub nr 323 dt 25.06.26,vkb nr 53 dt 22.6.26 konfirmim 625/6 dt 24.6.26 shkresa nr 2737 prot dt 16.6.26 liste pagese banke bordeo bonus strehimi  janar-shkurt 26.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 48,334 2026-06-29 2026-06-30 64221330012026 Te tjera transferta tek individet 2133001 Bashkia Mirdite Bonus strehimi janar-shkurt 2026 ub nr 323 dt 25.06.26,vkb nr 53 dt 22.6.26 konfirmim 625/6 dt 24.6.26 shkresa nr 2737 prot dt 16.6.26 liste pagese banke bordeo bonus strehimi  janar-shkurt 26.
    Bashkia Tirana (3535) BESIM CELA Tirane 25,062 2026-06-23 2026-06-30 244321010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane , Bonus strehimi qershor 2026 Iris Lleshi  , VKB vazh nr.94 dt 22.11.25 , listpag 22.6.26
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 3,667,306 2026-06-29 2026-06-30 64321330012026 Te tjera transferta tek individet 2133001 Bashkia Mirdite Bonus strehimi janar-shkurt 2026 ub nr 323 dt 25.06.26,vkb nr 53 dt 22.6.26 konfirmim 625/6 dt 24.6.26 shkresa nr 2737 prot dt 16.6.26 liste pagese banke bordeo bonus strehimi  janar-shkurt 26.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 535,477 2026-06-29 2026-06-30 64021330012026 Te tjera transferta tek individet 2133001 Bashkia Mirdite Bonus strehimi janar-shkurt 2026 ub nr 323 dt 25.06.26,vkb nr 53 dt 22.6.26 konfirmim 625/6 dt 24.6.26 shkresa nr 2737 prot dt 16.6.26 liste pagese banke bordeo bonus strehimi  janar-shkurt 26.
    Bashkia Tirana (3535) F.M.E.S SH.P.K Tirane 19,800 2026-06-23 2026-06-30 244021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane , Bonus strehimi qershor 2026 Ligor Joti , VKB vazh nr.61 dt 9.9.25 , listpag 22.6.26
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 136,500 2026-06-26 2026-06-30 32521380012026 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB 36 DT 01.06.2026 PER MIRATIMIN E LISTES PERFUNDIMTARE TE FAMILJEVE PERFITUESE, VENDIM NR 121 DT 29.09.2025, SHPREHJE E LIGJSHMERISE NR 4894 DT 22.06.2026, LISTEPAGESA DT 25.06.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 204,000 2026-06-26 2026-06-30 32721380012026 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB 36 DT 01.06.2026 PER MIRATIMIN E LISTES PERFUNDIMTARE TE FAMILJEVE PERFITUESE, VENDIM NR 121 DT 29.09.2025, SHPREHJE E LIGJSHMERISE NR 4894 DT 22.06.2026, LISTEPAGESA DT 25.06.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 551,700 2026-06-26 2026-06-30 32321380012026 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB 36 DT 01.06.2026 PER MIRATIMIN E LISTES PERFUNDIMTARE TE FAMILJEVE PERFITUESE, VENDIM NR 121 DT 29.09.2025, SHPREHJE E LIGJSHMERISE NR 4894 DT 22.06.2026, LISTEPAGESA DT 25.06.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) Banka OTP Albania Sarande 102,000 2026-06-26 2026-06-30 32821380012026 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB 36 DT 01.06.2026 PER MIRATIMIN E LISTES PERFUNDIMTARE TE FAMILJEVE PERFITUESE, VENDIM NR 121 DT 29.09.2025, SHPREHJE E LIGJSHMERISE NR 4894 DT 22.06.2026, LISTEPAGESA DT 25.06.2026 BASHKIA SARANDE