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

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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

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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 BASHKUAR E SHQIPERISE Tirane 510,395 2024-08-28 2024-08-29 66710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.13 dt.22.08.2024 bashkengjitur ur shp 665 lista pag.667 dt 27.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 11,265,630 2024-08-27 2024-08-29 62610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.13 dt.22.08.2024 bashkengjitur ur shp  665  lista pag.626 dt 27.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 207,000 2024-08-27 2024-08-29 63410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.46 dt.15.08.2024 bashkengjitur ur shp  632 lista pag.634dt 27.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 2,330,500 2024-08-27 2024-08-29 63710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.46 dt.15.08.2024 bashkengjitur ur shp  632 lista pag.637 dt 27.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 3,115,153 2024-08-27 2024-08-29 63110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.13 dt.22.08.2024 bashkengjitur ur shp  21  lista pag.631 dt 27.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 4,836,390 2024-08-27 2024-08-29 63510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.46 dt.15.08.2024 bashkengjitur ur shp  632 lista pag.635dt 27.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,945,786 2024-08-27 2024-08-29 62510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.13 dt.22.08.2024 bashkengjitur ur shp  665  lista pag.625 dt 27.08.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 109,000 2024-08-28 2024-08-29 70021200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.bonus qiraje gusht 2024 vkb nr.9 dt.24.01.2024,mirat.119/1 dt.06.02.2024,urdher nr.462 dt.26.08.2024,permb.dhe listepagese dt.28.08.2024
    Nd-ja Komunale Banesa (0217) RAIFFEISEN BANK SH.A Kuçove 55,018 2024-08-28 2024-08-29 20221240042024 Te tjera transferta tek individet 2124004 liste pagese shperblim rast dalje ne pension UB 99 dt.16.04.2024 nd komunale
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 1,204,360 2024-08-27 2024-08-29 63210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.46 dt.15.08.2024 bashkengjitur ur shp  632 lista pag.632 dt 27.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 701,750 2024-08-27 2024-08-29 63610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.46 dt.15.08.2024 bashkengjitur ur shp  632 lista pag.636dt 27.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 3,214,500 2024-08-27 2024-08-29 63910051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.46 dt.15.08.2024 bashkengjitur ur shp  632 lista pag.639 dt 27.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 416,750 2024-08-27 2024-08-29 63310051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.46 dt.15.08.2024 bashkengjitur ur shp  632 lista pag.633 dt 27.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,336,743 2024-08-28 2024-08-29 66510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.13 dt.22.08.2024 bashkengjitur ur shp  665 lista pag.665 dt 27.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 8,427,526 2024-08-28 2024-08-29 66610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.13 dt.22.08.2024 bashkengjitur ur shp 665  lista pag.666 dt 27.08.2024
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 30,000 2024-08-27 2024-08-28 97910111502024 Te tjera transferta tek individet 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR NDIHME E MENJEHERSHME PER HUMBJEN E BABIT ALMA GOLGOTA SIPAS UEDH NR 290 DT 28.07.2024 LIST PAGESE
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4,151,421 2024-08-27 2024-08-28 91021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 2,917,111 2024-08-23 2024-08-27 61010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.12 dt.22.08.2024 bashkengjitur ur shp  600  lista pag.610 dt 23.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 330,500 2024-08-23 2024-08-27 61310051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.41/1 dt.15.08.2024 bashkengjitur ur shp  611 lista pag.613 dt 23.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 2,144,500 2024-08-23 2024-08-27 61810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.41/1 dt.15.08.2024 bashkengjitur ur shp  611 lista pag.618 dt 23.08.2024