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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    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) PRO CREDIT BANK Tirane 150,000 2024-12-30 2025-01-07 174810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2 ,aut,223,224,225 dt.27.12.24  bashkengjitur ur shp 1738 lista pag.1748, dt 30.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 5,623,300 2024-12-28 2025-01-07 172910051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut,215-216-217-218-219-220-221-222-223.1 dt.26-27.12.24  bashkengjitur ur shp 1727 lista pag.1729, dt 27.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 4,420,100 2024-12-30 2025-01-07 174310051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2 ,aut,223,224,225 dt.27.12.24  bashkengjitur ur shp 1738 lista pag.1743, dt 30.12.2024,
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-01-06 2025-01-07 18810111592024 Te tjera transferta tek individet 1011159 Zyra Arsimore Kamez - shperblim semundje, urdher nr.103 dt 16.12.2024, VKM 493 dt 06.07.2011, shkrese MAS nr.7673/1 dt 19.12.2024, listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 15,169,400 2024-12-28 2025-01-07 173010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2 ,aut,215-216-217-218-219-220-221-222-223.1 dt.26-27.12.24  bashkengjitur ur shp 1727 lista pag.1730, dt 27.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 15,797,650 2024-12-30 2025-01-07 174410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut,223,224,225 dt.27.12.24  bashkengjitur ur shp 1738 lista pag.1744, dt 30.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 50,000 2024-12-28 2025-01-07 173610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2 ,aut,219-217dt.27.12.24  bashkengjitur ur shp 1727 lista pag.1736, dt 27.12.2024,
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 198,856 2024-12-30 2025-01-07 148921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Rimbursim per Familjeve qe kane kontrate me entin e banesave  sipas vkb 42 dt 21.05.2024 Likuidim pjesor
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 237,600 2024-12-30 2025-01-07 174710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2 ,aut,223,224,225 dt.27.12.24  bashkengjitur ur shp 1738 lista pag.1747, dt 30.12.2024,
    Dega e Thesarit Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 30,000 2024-12-31 2025-01-07 9710100362024 Te tjera transferta tek individet Dega Thesarit  Tropoje, shperblime dhjetor 2024, VKM nr.846, date 26.12.2024, bordero, listepagesa.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,331,000 2024-12-28 2025-01-07 173310051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2 ,aut,215-216-217dt.27.12.24  bashkengjitur ur shp 1727 lista pag.1733, dt 27.12.2024,
    Zyra Arsimore Krujë (0716) BANKA KOMBETARE TREGTARE Kruje 30,000 2024-12-31 2025-01-06 27010110962024 Te tjera transferta tek individet 2024.Zyra Vendore Arsimore Krujë Te tjera transfer tek individ  vkm nr 929 dt17.11.2010 urdh nr75 dt01.11.2024 shkr nr983/1 dt16.08.2024 colje fond nr 7673/1 dt19.12.2024 listpag dt30.12.2024
    Zyra Arsimore Krujë (0716) RAIFFEISEN BANK SH.A Kruje 150,343 2024-12-31 2025-01-06 26910110962024 Te tjera transferta tek individet 2024.Zyra Vendore Arsimore Krujë Te tjera transfer tek individ pensione per moshe madhore vkm nr 929 dt17.11.2010 urdh nr47,75 dt16.08.2024 dt01.11.2024 shkr nr983/1 1636/1 dt16.08.2024 colje fond nr 7673/1 dt19.12.2024 listpag dt30.12.2024
    Zyra Vendore Arsimore, Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 241,094 2024-12-31 2025-01-06 20510112542024 Te tjera transferta tek individet ARSIMI PRRENJAS,SHPERBLIM PER DALJE NE PENSION SIPAS URDHERIT TE TITULLARIT NR.58 DATE 21.11.2024.
    Zyra Arsimore Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 30,000 2024-12-31 2025-01-06 32610111012024 Te tjera transferta tek individet ARSIMI LIBRAZHD,Likujdim shperblim fatkeqesie Sipas urdherit te titullarit nr.101 date 28.10.2024.
    I.E.D.P Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 31,296 2024-12-31 2025-01-06 17410141042024 Te tjera transferta tek individet 1014104 I.E.V.P Elbasan, Shperblim per te paraburgosurit, Listepagese nr.8 dt.31.12.2024,Permbledhese dt.31.12.2024
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 46,097 2024-12-31 2025-01-06 66921100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001 ushqim per menca e shkollau-p nr.63 dt.21.02.2024 ftesa per oferta p-v dt23.02.2024 njoftim fitues p-v i marrjes ne dorezim dt.03.07.2024 fature nr.192/2024 dt.03.07.2024 fl hr nr.26.26/1.dt04.07.2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) RAIFFEISEN BANK SH.A Tirane 183,295 2024-12-31 2025-01-06 106210150012024 Te tjera transferta tek individet 1015001-Ministria e Jashtme -Djeta,Honorar,Tel,Kompensim shpenz tel & transport  Vkm 673 dt 2.9.2020 Urdher 1028 dt 21.11.2024 Ligji 169/2013 dt 7.11.2013 Ligji 10160 dt 15.10.2009 Urdher sek 1 dt 30.12.2024 Lisp
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA KOMBETARE TREGTARE Tirane 111,060 2024-12-31 2025-01-06 106110150012024 Te tjera transferta tek individet 1015001-Ministria e Jashtme -Udhetim jashte vendi, honorar, Rimbursim Tel VKM 673 dt 2.9.2020 VKM 870 dt 14.2.2011 Urdher 71 dt 14.2.2024 Urdher sek pergj dt 30.12.2024 Lisp
    Bashkia Peqin (0827) BANKA CREDINS Peqin 30,000 2024-12-31 2025-01-06 73221340012024 Te tjera transferta tek individet 2134001 Bashkia Peqin Likujduar Shperblim per raste fatkeqesie ,Urdher nr.380 date 27.12.2024,liste pagese bashkelidhur ne banke