Treasury Transactions 2019-2025

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 30,151,023,961.00 15,860 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 per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 1,223,300 2025-01-09 2025-01-13 182610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   238,240 dhe 256 deri 259   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1823 lista pag.1826, dt 31.12.2024,
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 284,781 2025-01-11 2025-01-13 710160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 170,305 2025-01-11 2025-01-13 810160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 545,592 2025-01-10 2025-01-13 170521270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG NDIHME FINANCIARE  SIPAS LISTEPAGESES,VKB 105 DT 19.12.2024,KONFIRMIM 1094/1 DT 24.12.2024,VENDIM 484 DT 16.12.2024,RELACION 19652/1&19652/2 DT 12.12.2024
    Zyra Arsimore Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 15,000 2024-12-31 2025-01-13 32710111012024 Te tjera transferta tek individet ARSIMI LIBRAZHD,Likujdim Mbeshtetje Financiare,VKM Nr.846 date 26.12.2024.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 7,018,800 2025-01-09 2025-01-13 182810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   238,240 dhe 256 deri 259   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1823 lista pag.1828, dt 31.12.2024,
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 684,456 2025-01-11 2025-01-13 910160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,051,300 2025-01-09 2025-01-13 182310051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   238,240 dhe 256 deri 259   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1823 lista pag.1823, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 175,500 2025-01-09 2025-01-13 183210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   238,240 dhe 256 deri 259   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1823 lista pag.1832, dt 31.12.2024,
    Dogana Peshkopi (0606) BANKA CREDINS Diber 60,000 2025-01-09 2025-01-10 12910100922024 Te tjera transferta tek individet 2024, Dogana, 1010092, ndihme e menjehershme financiare, dhjetor 2024, listepagesa bashkangjitur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 8,693,500 2025-01-08 2025-01-10 178710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut,226,227,228,deri 231 dt.27.12.24 dhe dt.30.12.24 bashkgj. ur shp 1767 lista pag.1787, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 22,065,300 2025-01-08 2025-01-10 179510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut ,234,235 dhe 236   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1790 lista pag.1795, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 15,762,650 2025-01-08 2025-01-10 179810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut ,234,235 dhe 236   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1790 lista pag.1798, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 174,000 2025-01-08 2025-01-10 178510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut,226,227,228,deri 231 dt.27.12.24 dhe dt.30.12.24 bashkgj. ur shp 1767 lista pag.1785, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 593,500 2025-01-08 2025-01-10 178210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut,226,227,228,deri 231 dt.27.12.24 dhe dt.30.12.24 bashkgj. ur shp 1767 lista pag.1782, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 2,803,650 2025-01-08 2025-01-10 178610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut,226,227,228,deri 231 dt.27.12.24 dhe dt.30.12.24 bashkgj. ur shp 1767 lista pag.1786, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 5,401,500 2025-01-08 2025-01-10 179610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut ,234,235 dhe 236   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1790 lista pag.1796, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 22,206,250 2025-01-08 2025-01-10 180010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut ,234,235 dhe 236   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1790 lista pag.1800, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 5,430,900 2025-01-08 2025-01-10 178110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut,226,227,228,deri 231 dt.27.12.24 dhe dt.30.12.24 bashkgj. ur shp 1767 lista pag.1781, dt 31.12.2024,
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 75,000 2025-01-09 2025-01-10 32110051382024 Te tjera transferta tek individet 1005138 DREJTORIA E VETERINARISE NDIHME EKONOMIKE SIPAS VKM NR 846 DT 26.12.2024, ME BORDERO