Treasury Transactions 2019-2025

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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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  • Supplier 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 34,352,084,005.00 18,528 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 Rreshen (2026) Banka OTP Albania Mirdite 1,341,931 2025-11-05 2025-11-07 127821330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60% grant rindertimi Ndue Marku projekt nr 4522 prot dt 05.11.2025 bordero tetor 2025.
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 138,550 2025-11-06 2025-11-07 60720251013082 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon shperblime personeli per dalje ne pension te plote pleqerie, listpagesa dt 6.11.2025, urdher 80 dt 8.10.2025 np 1
    Qarku Berat (0202) KASTRIOT KURMAKU Berat 22,500 2025-11-06 2025-11-07 22920420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese ndalese per egzekutimin e vendimikt gjyqesor  ,urdheri per per vendosjen e mases se sekustros  nr 19 dt 01.09.2023
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 2,022,100 2025-11-06 2025-11-07 26721550012025 Te tjera transferta tek individet Bashkia Fushe-Arrez kodi 2155001 BONUS QERAJE VKB 16 DT 28.4.2025,SHPREHJE LIGJSHMERIE 332/2 DT 15.5.2025,URDHER 663 DT 4.11.2025,SIPAS LISTPAGESE DHE BORDERO BANKE DT 5.11.2025
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 303,950 2025-11-06 2025-11-07 26821550012025 Te tjera transferta tek individet Bashkia Fushe-Arrez kodi 2155001 BONUS QERAJE VKB 16 DT 28.4.2025,SHPREHJE LIGJSHMERIE 332/2 DT 15.5.2025,URDHER 663 DT 4.11.2025,SIPAS LISTPAGESE DHE BORDERO BANKE DT 5.11.2025
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 1,800 2025-11-05 2025-11-07 15110140492025 Te tjera transferta tek individet 1014049 Komit Shqip.Biresim 2025, lik kompensim telefoni, VKM nr 673 dt 2.9.2020 listepagese
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 281,069 2025-11-03 2025-11-07 94210170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes,PAGA LISTE PRITJE , AUTORIZIM 6069/4 21.10.2019,AU 66884/1 01.11.2016
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 6,234,326 2025-11-03 2025-11-06 103110051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.19 dt.29.10.25  bashkengjitur ur shp 1025cliste pag.1031 dt.03.11.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,337,431 2025-11-03 2025-11-06 102510051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.19 dt.29.10.25  bashkengjitur ur shp 1025cliste pag.1025 dt.03.11.2025
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 424,000 2025-11-05 2025-11-06 173721660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 Bonus qeraje  Paskuqan Nentor  V.K.B nr 146 dt 22.08.2025 shkrese nr 9576 dt 03.11.2025 listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 4,493,498 2025-11-03 2025-11-06 103410051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.19 dt.29.10.25  bashkengjitur ur shp 1025cliste pag.1034 dt.03.11.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 15,684,481 2025-11-03 2025-11-06 103010051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.19 dt.29.10.25  bashkengjitur ur shp 1025cliste pag.1030 dt.03.11.2025
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 232,000 2025-11-05 2025-11-06 173821660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 Bonus qeraje  Nentor  V.K.B nr 22 dt 21.03.2025 shkrese nr 9576/1 dt 03.11.2025 listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 671,888 2025-11-03 2025-11-06 103210051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.19 dt.29.10.25  bashkengjitur ur shp 1025cliste pag.1032 dt.03.11.2025
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2025-11-05 2025-11-06 19910670012025 Te tjera transferta tek individet 1067001-KMSHC-Rimbursim transporti Tetor 2025 Urdher i brend 22 dt 31.1.2025 Lisp
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 2,470,773 2025-11-03 2025-11-06 102810051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.19 dt.29.10.25  bashkengjitur ur shp 1025cliste pag.1028 dt.03.11.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,643,086 2025-11-03 2025-11-06 102910051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.19 dt.29.10.25  bashkengjitur ur shp 1025cliste pag.1029 dt.03.11.2025
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 3,910,000 2025-11-05 2025-11-06 173621660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 Bonus qeraje  Paskuqan Nentor  V.K.B nr 107 dt 17.08.2025 shkrese nr 9576 dt 03.11.2025 listepagese
    Sp. Puke (3330) RAIFFEISEN BANK SH.A Puke 137,836 2025-11-05 2025-11-06 20710130832025 Te tjera transferta tek individet SPITALI PUKE KODI 1013083 TJERA TRANSFERTA TEK INDIVIDET,SHKRES 196 DT 25.06.2025,URDHER 97 DT 3.11.2025,SIPAS LISTPAGES TETOR 2025 DHE BORDERO BANKA DT 4.11.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 3,449,736 2025-11-03 2025-11-06 103510051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.19 dt.29.10.25  bashkengjitur ur shp 1025cliste pag.1035 dt.03.11.2025