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 30,151,023,961.00 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) RAIFFEISEN BANK SH.A Tirane 76,195,276 2024-12-27 2024-12-31 170910051172024 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.1709 dt 26.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 42,939,175 2024-12-24 2024-12-31 167210051172024 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.1672 dt 24.12.2024,
    Komisariati i Policise Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 120,000 2024-12-30 2024-12-31 18510160552024 Te tjera transferta tek individet Komisariati i Policise  Tropoje, shperblime dhjetor 2024, VKM nr.846, date 26.12.2024, bordero, listepagesa.
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 30,244 2024-12-20 2024-12-31 142421070012024 Te tjera transferta tek individet 2107001/BASHKIA Durres Bursa per arsmin paraunversitar per nxenesit e arsimit te mesem Shtator 2023- Qershor 2024 Beqir Cela
    Komisioneret Publik (3535) Banka OTP Albania Tirane 736,603 2024-12-27 2024-12-31 37410630042024 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 84/2016liste pagese
    Zyra Arsimore Tropojë (1836) RAIFFEISEN BANK SH.A Tropoje 80,000 2024-12-30 2024-12-31 14310111202024 Te tjera transferta tek individet Zyra Vendore Arsimore Tropoje, ndihme per semundje te renda dhe raste fatkeqsie ne familje, , urdher nr.61, date 02.11.2024, kerkese MAS nr.278, date 15.11.2024, bordero.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 5,760,500 2024-12-24 2024-12-31 167410051172024 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.1674 dt 24.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 34,829,000 2024-12-24 2024-12-31 167510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udh. 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.1675 dt 24.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 28,592,550 2024-12-24 2024-12-31 167710051172024 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.1677 dt 24.12.2024,
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 84,250 2024-12-30 2024-12-31 29210120222024 Te tjera transferta tek individet 1012022 Teatri Kombetar 2024 - pagese per ndihme te menjehershme financiare per dalje ne pension, urdh nr 1140 dt 02.12.2024, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 12,882,800 2024-12-24 2024-12-31 166910051172024 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.1669dt 24.12.2024,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 15,000 2024-12-30 2024-12-31 100410100012024 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 Tirana Bank per MF 1
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 28,246,550 2024-12-26 2024-12-31 169310051172024 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.1693, dt 26.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 6,252,500 2024-12-26 2024-12-31 169710051172024 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.1697, dt 26.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,908,700 2024-12-27 2024-12-31 171210051172024 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.1712, dt 27.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 372,500 2024-12-26 2024-12-31 169610051172024 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.1696, dt 26.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 26,390,700 2024-12-27 2024-12-31 171410051172024 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.1714, dt 27.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 9,526,800 2024-12-26 2024-12-31 169010051172024 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.1690, dt 26.12.2024,
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 1,583,208 2024-12-30 2024-12-31 38420480012024 Te tjera transferta tek individet 2024 Keshilli i Qarkut paga me permbledhese
    Bashkia Librazhd (0821) Banka OTP Albania Librazhd 44,295 2024-12-30 2024-12-31 118821280012024 Te tjera transferta tek individet BASHKIA LIBRAZHD,BONUSI I STREHIMIT MUAJI DHJETOR 2024.