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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 30,461,645,735.00 16,150 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 Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 89,448 2025-01-21 2025-01-22 5121290012125 Te tjera transferta tek individet 2129001 Bashkia Lushnje, S lik.pagat e punonjesve te te projektit, Kafe me gjysherit sipas listepageses Dhjetor 2024
    Agjencia Kombëtare e Mbrojtjes Civile (3535) INTESA SANPAOLO BANK ALBANIA Tirane 39,400 2025-01-16 2025-01-22 43710171422024 Te tjera transferta tek individet 1017142-Agjencia.Komb.Mrojtjes.Civile 2024 Rimbursim tel VKM 673 dt 2.9.2020 Urdher 50 dt 12.2.2024 Lisp
    Agjencia e Eficences se Energjise (AEE) (3535) BILLA & CO Tirane 817,320 2025-01-17 2025-01-22 21210061642024 Te tjera transferta tek individet 1006164 Agj. Ef. Energjise 2024,  lik subvension per familjaret qe prfitojne nga masat e financimit per kursimin e energjisev sipas AN nr 14 dt 05.10.2022, urdher nr 38 dt 31.10.2022, pv nr 750 dt 31.12.2024, permbl ft dhe abonentesh
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) BANKA CREDINS Gjirokaster 195,000 2025-01-20 2025-01-21 17810120042024 Te tjera transferta tek individet 1012004 Drejtoria Rajonale e Trashegimise Kulturore GJ  liste pagese ndihme financiare  VKM 846 dt 26.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 130,000 2025-01-16 2025-01-21 192110051172024 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 272,275 dhe  ekstra Pv   date 31.12.2024   bashkgj. ur shp 1920 lista pag.1921 dt 31.12.2024,
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 15,000 2025-01-20 2025-01-21 17910120042024 Te tjera transferta tek individet 1012004 Drejtoria Rajonale e Trashegimise Kulturore GJ  liste pagese ndihme financiare  VKM 846 dt 26.12.2024
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 1,592,475 2024-12-31 2025-01-21 70521170012024 Te tjera transferta tek individet 1812.2117001.Sa likujd shpenz per bonus strehimi,urdh nr.594 dt.31.12.2024,listpagese dhe bordoro dhjetor-2024,vkb nr.53 dt.29.01.2024,vkb nr.71 dt.27.03.2024,vkb nr.101 dt.29.07.2024,vkb.40/5 dt.22.12.2023,vkb40/7 dt.22.12.2023,Bashkia Has
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 437,500 2025-01-20 2025-01-21 0621070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/trajtim ushqimor  sipas borderose
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 283,229 2025-01-20 2025-01-21 3721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per QSHMFEF dhjetor 2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 226,671 2025-01-15 2025-01-21 82610130012024 Te tjera transferta tek individet 1013001 Min shend dhe mbr sociale Shperblim per dalje ne pension,pages per leje te pa kryer,shkresa nr 3268 dt 23.07.2024,shkresa nr 3268/1 dt 23.07.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 4,809,700 2025-01-16 2025-01-21 191010051172024 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  232,233,245 ,273  date 30.12.2024 dhe 31.12.2024 bashkgj. ur shp 1909 lista pag.1910 dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 28,840 2025-01-20 2025-01-21 192610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte kesti 1 dhe 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AN  nr.6 dt.31.12.24 , AP nr.04 dt.26.12.24 dhe perseritje MK  , lista pag.1926 dt 31.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 974,913 2025-01-15 2025-01-20 189810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AN  nr.6 dt.31.12.24 ,de perseritje MK bnashkengjitur ur shp 1898 , lista pag.1898 dt 31.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 880,000 2025-01-16 2025-01-20 192010051172024 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 272,275 dhe  ekstra Pv   date 31.12.2024   bashkgj. ur shp 1920 lista pag.1920 dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 327,480 2025-01-15 2025-01-20 190610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AN  nr.6 dt.31.12.24  bnashkengjitur ur shp 1898 , lista pag.1906 dt 31.12.2024
    Burgu Fushe-Kruje (0716) RAIFFEISEN BANK SH.A Kruje 141,265 2025-01-17 2025-01-20 22410140502024 Te tjera transferta tek individet 2024.I.E.V.P. Fushe Kruje Pages te tjera transferta tek individet Tetor 2024 urdh pag nr 5468 dt13.05.2024 VKM nr602 dt13.10.2022 shkres nr 3685/1 D.P.Burgjeve dt01.07.2022 shkr nr11720/1 M.F.E dt22.06.2022 list pag Tetor dt26.12.2024
    Burgu Fushe-Kruje (0716) RAIFFEISEN BANK SH.A Kruje 116,552 2025-01-17 2025-01-20 22510140502024 Te tjera transferta tek individet 2024.I.E.V.P. Fushe Kruje Pages te tjera transferta tek individet Tetor 2024 urdh pag nr 5468 dt13.05.2024 VKM nr602 dt13.10.2022 shkres nr 3685/1 D.P.Burgjeve dt01.07.2022 shkr nr11720/1 M.F.E dt22.06.2022 list pag Tetor dt26.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 574,500 2025-01-16 2025-01-20 192210051172024 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 272,275 dhe  ekstra Pv   date 31.12.2024   bashkgj. ur shp 1920 lista pag.1922 dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 1,166,123 2025-01-15 2025-01-20 190210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AN  nr.6 dt.31.12.24 dhe memomkredi dhe kesti 1 bnashkengjitur ur shp 1898 , lista pag.1902 dt 31.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,921,000 2025-01-16 2025-01-20 190910051172024 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  232,233,245 ,273  date 30.12.2024 dhe 31.12.2024 bashkgj. ur shp 1909 lista pag.1909 dt 31.12.2024,