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 32,123,060,558.00 17,467 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 Kruje (0716) Banka OTP Albania Kruje 473,869 2025-07-24 2025-07-25 71121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfit grantit te rindert banesave individuale te demt nga termeti i dt26.11.2019 Elsa Turku vkb nr47 dt 23.08.2024 kontr nr559 dt 27.01.2025 listpag dt24.07.2025 leje ndert nr 388/1 nr 5257/1 dt 14.07.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-07-24 2025-07-25 70921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfit grantit te rindert banesave individuale te demt nga termeti i dt26.11.2019 Fitrete Ndreu vkb nr62 dt 26.07.2021 kontr nr7216 dt 30.08.2023 listpag dt23.07.2025 leje ndert nr387/1 nr5256/1 dt14.07.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2025-07-24 2025-07-25 71421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfit grantit te rindert banesave individuale te demt nga termeti i dt26.11.2019 Megi Hima vkb nr96 dt 28.12.2022 kontr nr62 dt 08.01.2024  listpag dt24.07.2025 leje ndert nr 378/1 nr 5176/1 dt 11.07.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2025-07-24 2025-07-25 71621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfitues grantit te rindert banesave individuale te demt nga termeti i dt26.11.2019 Isuf Kabili  vkb nr62 dt 26.07.2021kontr nr19 dt 01.08.2022  listpag dt24.07.2025 leje ndert nr 379/1 nr 5177/1 dt 11.07.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 62,670 2025-07-22 2025-07-25 45810051172025 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,AP nr.1  skema Nafte dt.21.07.2025 bashkengjitur ur shp 456 liste pag.458 dt.22.07.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,561,169 2025-07-22 2025-07-25 46410051172025 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,AP nr.1  skema Nafte dt.21.07.2025 bashkengjitur ur shp 456 liste pag.464 dt.22.07.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 1,568,442 2025-07-22 2025-07-25 46210051172025 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,AP nr.1  skema Nafte dt.21.07.2025 bashkengjitur ur shp 456 liste pag.462 dt.22.07.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 3,718,358 2025-07-22 2025-07-25 46310051172025 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,AP nr.1  skema Nafte dt.21.07.2025 bashkengjitur ur shp 456 liste pag.463 dt.22.07.2025
    Dega e Thesarit Durres (0707) Zyra e Permbarimit Privat Enforcement Group Durres 4,807,707 2025-07-24 2025-07-25 4510100072025 Te tjera transferta tek individet 1010007 / DEGA E THESARIT DURRES / LIK VENDIM GJYQESOR 506 (86-2025-659) DT 27.3.2025 ARJAN KAPO
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 359,480 2025-07-22 2025-07-25 45910051172025 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,AP nr.1  skema Nafte dt.21.07.2025 bashkengjitur ur shp 456 liste pag.459 dt.22.07.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 442,463 2025-07-22 2025-07-25 46010051172025 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,AP nr.1  skema Nafte dt.21.07.2025 bashkengjitur ur shp 456 liste pag.460 dt.22.07.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 2,361,224 2025-07-22 2025-07-25 46110051172025 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,AP nr.1  skema Nafte dt.21.07.2025 bashkengjitur ur shp 456 liste pag.461 dt.22.07.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 332,049 2025-07-22 2025-07-25 45610051172025 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,AP nr.1  skema Nafte dt.21.07.2025 bashkengjitur ur shp 456 liste pag.456dt.22.07.2025
    Burgu Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 61,680 2025-07-23 2025-07-24 16010140082025 Te tjera transferta tek individet BURGU LEZHE PAGUAN DIETA SIPAS U BRENDSHEM PER PAGESE NR 4058 DT 22.07.2025,DIETA QERSHOR 2025,NR I PERFITUESVE 1
    Zyra Vendore Arsimore, Divjakë (0922) RAIFFEISEN BANK SH.A Lushnje 130,000 2025-07-23 2025-07-24 34610112582025 Te tjera transferta tek individet 1011258 Z.V.A Divjake, Sa lik.ndihme finnaciare per raste fatkeqesie ne familje sipas Urdherit per lik. nr.31,dt.21.7.2025,Vendimeve nr.3,4,5 dt.29.5.2025, shk.nr.440,dt.29.5.2025, listepageses Korrik 2025
    Zyra Arsimore Pukë (3330) RAIFFEISEN BANK SH.A Puke 130,000 2025-07-23 2025-07-24 8110111252025 Te tjera transferta tek individet 1011125 ZYRA VENDORE  ARSIM. PUKE-F-ARREZ SHPERBLIM,URDH 45 DT 15.07.2025,KERKES 125 DT 5.5.2025 DHE 129 DT 20.5.2025,SHKR 3189/1 DT 11.6.2025,EPIKRIZ DT 18.4.2025,FLETE PERMB DALJES PER DIAGNOZ DT 7.3-10.3.2025,CERT VDEKJE DT 12.05.2025
    Dega e Thesarit Tirane (3535) Zyra e Permbarimit Privat Enforcement Group Tirane 616,926 2025-07-23 2025-07-24 8910100352025 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2025 , Likujdim Vendim Gjyqesore Niko Prifti , Vendim nr 910 dt 25.03.2025, Shkrese MF nr 7180/13 dt 09.07.2025, FT nr 54/2025 dt 23.06.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 9,378,400 2025-07-18 2025-07-23 44710051172025 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,AP nr.11 dhe 12 dt.16.07.2025 bashkengjitur ur shp 442 liste pag.447 dt.18.07.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 3,429,200 2025-07-18 2025-07-23 44310051172025 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,AP nr.11 dhe 12 dt.16.07.2025 bashkengjitur ur shp 442 liste pag.443 dt.18.07.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,160,950 2025-07-18 2025-07-23 44210051172025 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,AP nr.11 dhe 12 dt.16.07.2025 bashkengjitur ur shp 442 liste pag.442 dt.18.07.2025