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) BANKA CREDINS Tirane 32,466,813 2024-12-26 2024-12-31 167910051172024 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.5 dt.19.12.24 ,AP nr.03 dt. 26.12.24 bnashkengjitur ur shp 1678 , lista pag.1679 dt 26.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 357,000 2024-12-24 2024-12-31 167310051172024 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,201,202,203,204,dt.23.12.2024 bashkengjitur ur shp 1668 lista pag.1673 dt 24.12.2024,
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 39,150 2024-12-30 2024-12-31 80510130012024 Te tjera transferta tek individet 1013001 Min Shend Shperblim sip VKM nr 846 dt 26.12.2024,listepagesa 30.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 1,225,700 2024-12-24 2024-12-31 167110051172024 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,201,202,203,204,dt.23.12.2024 bashkengjitur ur shp 1668 lista pag.1671 dt 24.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,364,200 2024-12-26 2024-12-31 169510051172024 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,205,206,207,208,dt.24.12.2024 bashkengjitur ur shp 1689 lista pag.1695, dt 26.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 11,217,200 2024-12-27 2024-12-31 171310051172024 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,197- 199 dt.19.12.24 dhe Aut 209,210,211.212,213,dt.26.12.2024 bashkengjitur ur shp 1712 lista pag.1713, dt 27.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 866,000 2024-12-24 2024-12-31 166810051172024 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,201,202,203,204,dt.23.12.2024 bashkengjitur ur shp 1668 ista pag.1668dt 24.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 26,900,306 2024-12-26 2024-12-31 168410051172024 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.5 dt.19.12.24 ,AP nr.03 dt. 26.12.24 bnashkengjitur ur shp 1678 , lista pag.1684 dt 26.12.2024
    Zyra Arsimore Kucovë (0217) RAIFFEISEN BANK SH.A Kuçove 50,000 2024-12-30 2024-12-31 29310110882024 Te tjera transferta tek individet 1011088 liste pagese shperblim shkresa 7673/1 dt 19.12.2024 zyra arsimore
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 135,000 2024-12-30 2024-12-31 100110100012024 Te tjera transferta tek individet Min.Fin.Ndihme e menjehershme financiare Viti 2024.VKM nr.846 dt.26.12.2024.Liste pagese  dt.30.12.2024, Përmbledhëse borderoje dt. 30.12.2024Nr. Faktik i punonjesve ne BKT Bank per MF 9
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 1,513,391 2024-12-27 2024-12-31 170310051172024 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.5 dt.19.12.24 ,AP nr.04 dt. 26.12.24 bnashkengjitur ur shp 1701 , lista pag.1703 dt 26.12.2024
    Zyra Arsimore Kurbin (2019) RAIFFEISEN BANK SH.A Laç 139,250 2024-12-30 2024-12-31 26210111212024 Te tjera transferta tek individet Zyra Arsimore Kurbin.Shperblim pensioni dhe ndihme financiare.Shkrese e MAS nr 7673/1 dt 19.12.2024 dhe 7887/1 dt 27.12.2024.Uedher nr 4 dt 31.10.2024.Urhder 5 dt 13.12.2024.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 57,822,452 2024-12-27 2024-12-31 170610051172024 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.5 dt.19.12.24 ,AP nr.04 dt. 26.12.24 bnashkengjitur ur shp 1701 , lista pag.1706 dt 26.12.2024
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 4,380,441 2024-12-27 2024-12-31 37710630042024 Te tjera transferta tek individet 1063004 Komisioneret Publike - shperblim vjetersie dhjetor 2024, urdher nr 125 dt 27.12.2024, akt normativ nr 5 dt 19.12.2024, ligji 84/2016,liste pagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 45,000 2024-12-30 2024-12-31 100510100012024 Te tjera transferta tek individet Min.Fin.Ndihme e menjehershme financiare Viti 2024.VKM nr.846 dt.26.12.2024.Liste pagese  dt.30.12.2024, Përmbledhëse borderoje dt. 30.12.2024Nr. Faktik i punonjesve ne Union Bank per MF 3
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,741,700 2024-12-27 2024-12-31 171810051172024 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 ,aut,197- 199 dt.19.12.24 dhe kesti 2 Aut 209,210,211.212,213,dt.26.12.2024 bashkengjitur ur shp 1712 lista pag.1718, dt 27.12.2024,
    Teatri Kombetar (3535) BANKA CREDINS Tirane 6,000 2024-12-30 2024-12-31 29810120222024 Te tjera transferta tek individet 1012022 Teatri Kombetar 2024 - pagese rimbursim telefoni, urdh nr 1192 dt 18.12.2024, vendim nr 673 dt 09.02.2020, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,032,250 2024-12-24 2024-12-31 167010051172024 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,201,202,203,204,dt.23.12.2024 bashkengjitur ur shp 1668 lista pag.1670 dt 24.12.2024,
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 52,200 2024-12-30 2024-12-31 80310130012024 Te tjera transferta tek individet 1013001 Min shend dhe mbr sociale Shperblim sipas VKM nr 846 dt 26.12.2024,listepagesa bashk
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,675,700 2024-12-24 2024-12-31 167610051172024 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,201,202,203,204,dt.23.12.2024 bashkengjitur ur shp 1668 lista pag.1676 dt 24.12.2024,