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.
    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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 16,414,055 2025-11-03 2025-11-06 103310051172025 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.1033 dt.03.11.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 8,755,326 2025-11-03 2025-11-06 102610051172025 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.1026 dt.03.11.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 412,880 2025-11-03 2025-11-06 102710051172025 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.1027 dt.03.11.2025
    Bashkia Kamez (3535) BANKA CREDINS Tirane 824,835 2025-11-05 2025-11-06 172621660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 Tetor  nr punonjesve pl 493 fakt 11 listepagese
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2025-11-04 2025-11-05 114421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindet te banes individ te demt nga termt dt26.11.2019 Petrit Farruku vkb nr75 dt09.08.2022 l.ndert nr417/1 dt23.07.2025 kontr nr25 dt09.01.2025 shkrs,pv dt30.10.2025 l.pag dt03.11.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-11-04 2025-11-05 114621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindet te banes individ te demt nga termt dt26.11.2019 Beqir LLubani vkb nr75 dt09.08.2022 l.ndert nr147/1 dt19.03.2025 kontr nr85 dt08.01.2024 shkrs, dt23.10.2025 l.pag dt27.10.2025
    Zyra Vendore Arsimore, Roskovec (0909) Lutfi Hyseni Fier 816,702 2025-11-04 2025-11-05 20410112572025 Te tjera transferta tek individet ZVA Roskovec 1011257 subvencion i teksteve shkollore 2024-2025 fat.4/2025 sipas kontr
    Bashkia Kukes (1818) BANKA CREDINS Kukes 68,285 2025-11-04 2025-11-05 69721250012025 Te tjera transferta tek individet 2125001 Bashkia Kukes Paga muaji Tetor 2025 borderoja bashkengjitur
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 732,135 2025-11-04 2025-11-05 40610160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 36,389 2025-11-04 2025-11-05 69821250012025 Te tjera transferta tek individet 2125001 Bashkia Kukes Paga muaji Tetor 2025 borderoja bashkengjitur
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 100,408 2025-11-04 2025-11-05 40710160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 103,470 2025-11-04 2025-11-05 120021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike per qendren fuqizojme komunitetin tetor 2025
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) Banka OTP Albania Tirane 18,050 2025-11-04 2025-11-05 116110150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme: Kompensim transporti Ligji 169 dt 7.11.2015 Urdher sek pergj 1 dt 31.10.2025 Lisp
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 277,414 2025-11-04 2025-11-05 40810160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 34,280 2025-11-04 2025-11-05 141621270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES MUAJI TETOR 2025,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 62,448 2025-11-04 2025-11-05 141721270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES MUAJI TETOR 2025,NR I PUNONJESVE 1
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 293,559 2025-11-04 2025-11-05 119921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike per qendren fuqizojme komunitetin tetor 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,309,869 2025-11-04 2025-11-05 61521190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE  VKB  NR 56 DT 24.09.2021 LISTE PAGESE BANKE  E PERFITUESVE
    Bashkia Tirana (3535) BANKA CREDINS Tirane 76,025,299 2025-11-03 2025-11-05 451321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB Paga projekti social Paga neto GJC Paga muaji Tetor 2025 LP dt 03.11.2025 Plan 2372 fakt 898
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 226,658 2025-11-04 2025-11-05 22720420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese paga TETOR  2025 punonjesit e miratuarne organike bashkelidhur listepagesa