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.
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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) UNION BANK SHA Tirane 13,889,219 2024-12-26 2024-12-31 168810051172024 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.1687 dt 26.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,083,172 2024-12-27 2024-12-31 170510051172024 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.1705 dt 26.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,308,175 2024-12-26 2024-12-31 168210051172024 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.1682 dt 26.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 16,052,242 2024-12-27 2024-12-31 171110051172024 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.1711 dt 26.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 701,750 2024-12-26 2024-12-31 169110051172024 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.1691, dt 26.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 80,000 2024-12-26 2024-12-31 169810051172024 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.1698, dt 26.12.2024,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 135,000 2024-12-30 2024-12-31 100210100012024 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 RFZ Bank per MF 9
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,394,300 2024-12-27 2024-12-31 171910051172024 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.1719, dt 27.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,689,600 2024-12-26 2024-12-31 169910051172024 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.1699, dt 26.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 250,000 2024-12-27 2024-12-31 172210051172024 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 211,dt.26.12.2024 bashkengjitur ur shp 1712 lista pag.1722, dt 27.12.2024,
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 3,900,000 2024-12-30 2024-12-31 186521660012024 Te tjera transferta tek individet Bashkia Kamez 2166001 2024  bonus qeraje strehimi Dhjetor  vkb  nr 107  dt 17.08.2024    listepagesa
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) BANKA CREDINS Tirane 30,000 2024-12-28 2024-12-31 71710410012024 Te tjera transferta tek individet 104100 SPAK 2024 - ndihme e menjehershme ekonomike, urdher nr 2167 dt 23.12.2024,listepag.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 25,034,800 2024-12-26 2024-12-31 169410051172024 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.1694, dt 26.12.2024,
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 983,943 2024-12-27 2024-12-31 37810630042024 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 811,700 2024-12-27 2024-12-31 172110051172024 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 , dhe kesti 2 Aut 209-210-211-212,dt.26.12.2024 bashkengjitur ur shp 1712 lista pag.1721, dt 27.12.2024,
    Bashkia Durres (0707) BANKA CREDINS Durres 1,341,931 2024-12-26 2024-12-30 146921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS 5
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 50,000 2024-12-27 2024-12-30 73810130822024 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon shperblim personeli shkak semundje e rende,urdher nr.84 dt 10.12.2024,listepagese dt 20.12.2024,np=1
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 112,500 2024-12-27 2024-12-30 107421200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.bonus qiraje dhjetor 2024 vkb nr.9 dt.24.01.2024,mirat.119/1 dt.06.02.2024,urdher nr.691 dt.27.12.2024,permb.dhe listepagese dt.27.12.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,341,931 2024-12-26 2024-12-30 147021070012024 Te tjera transferta tek individet 2107001/Bashkia dURRES gRANTYI I rINDERTIMIT BANESA INDIVIDUALE NGA TERMETI I DT 26.11.2019 lIKUJDIM Granti DS 5
    Drejtoria Vendore e Policise Berat (0202) BANKA KOMBETARE TREGTARE Berat 200,000 2024-12-26 2024-12-27 41410160232024 Te tjera transferta tek individet 1016023 Policia Berat pagese per shpenzime te vecanta