Treasury Transactions 2019-2026

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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 37,921,424,806.00 19,184 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 KOMBETARE TREGTARE Tirane 14,497,876 2025-12-11 2025-12-17 130810051172025 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,skema Nafte  AP nr.31 dt.10.12.25 dhe 31 dt.11.12.25  bashkengjitur ur shp 1303 liste pag.1308 dt.11.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,697,768 2025-12-11 2025-12-17 131310051172025 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,skema Nafte  AP nr.31 dt.10.12.25 dhe 31 dt.11.12.25  bashkengjitur ur shp 1303 liste pag.1313 dt.11.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 1,032,937 2025-12-11 2025-12-17 130610051172025 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,skema Nafte  AP nr.31 dt.10.12.25 dhe 31 dt.11.12.25  bashkengjitur ur shp 1303 liste pag.1306 dt.11.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 7,583,813 2025-12-11 2025-12-17 130910051172025 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,skema Nafte  AP nr.31 dt.10.12.25 dhe 31 dt.11.12.25  bashkengjitur ur shp 1303 liste pag.1309 dt.11.12.2025
    Bashkia Mat (0625) ZYRE E PERMBARIMIT PRIVAT QEVA Mat 648,737 2025-12-15 2025-12-16 70421320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Tarife permbarimi Ekz.Vend.Gjyqs.Nr.1884 (1903) Dt.26.05.2025 ne favor te Pers.Aftes.Kufiz.Urdh.vend.sekuestr.permbaruesi Nr.637 Dt.27.10.2025.Shkr.Alok.Fondi Nr.4525/42 Dt.19.11.2025.Fat.Nr.175/2025 Dt.04.12.2025.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,390 2025-11-27 2025-12-16 73810100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime Telefoni Listepag.dt.27.11.2025, fatura telefoni, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 798,500 2025-12-05 2025-12-16 126610051172025 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.96 dt.17.10.25 dhe AP nr.145 deri 154, dt.02.12.2025 bashkengjitur ur shp 1265 liste pag.1266 dt.05.12.2025
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 30,000 2025-12-15 2025-12-16 68920251013082MK Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon shperblim personeli per rast vdekje te nje anetari te familjes(Pavli Bardhi), urdher i brendshem 84 dt 31.10.2025, lp dt 11.12.2025.
    Bashkia Roskovec (0909) LALA COMPANY Fier 131,760 2025-12-15 2025-12-16 48021130012025 Te tjera transferta tek individet 2113001 Bashkia Roskovec. Shpenzim Vakte ushqimore tek kafeja e gjyshit sipas Urdherit te Prokurimit nr.38, Njoftim i fitusit dt.13.02.2025, fatura nr.1758 dt.02.12.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 16,000 2025-11-27 2025-12-16 74010100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime Telefoni Listepag.dt 27.11.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020 fatura telefoni, mandat arketimi
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Banka OTP Albania Tirane 30,000 2025-12-09 2025-12-16 76410100012025 Te tjera transferta tek individet Min.Fin.Ndihme e menjehershme ne rast fatkeqesie Listepagese dt 09.12.2025, urdher nr.149 nr.16763/1 prot dt 03.12.2025, certifik vdekje dt 18.11.2025,certif familjare dt 19.11.2025, VKM nr 493 dt 06.07.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Banka OTP Albania Tirane 4,700 2025-11-27 2025-12-16 74210100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime Telefoni Listepag.dt.27.11.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, fatura telefoni
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Banka OTP Albania Tirane 15,000 2025-12-09 2025-12-16 76210100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Nentor 2025 Liste pagese dt.9.12.2025, permbledhese dt.09.12.2025, Vendim nr.172 dt. 20.3.2025, ne MF nr.5315 prot, dt.21.3.2025, Ligji nr.169/2013 dt.07.11.2013
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,371,583 2025-12-11 2025-12-16 138121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individ.nga termeti Likujdim Granti DS5
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 6,751 2025-11-27 2025-12-16 74110100012025 Te tjera transferta tek individet Min.Fin Kompensim shpenzime Telefoni  Listepag.dt 27.11.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, fatura telefoni, mandat arketimi
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 21,980 2025-11-27 2025-12-16 73910100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime Telefoni Listepag.dt 27.11.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, fatura telefoni, mandat arketimi
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 109,216 2025-12-12 2025-12-15 96621200012025 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.bonus qiraje nentor 2025,urdher nr.622 dt.12.12.2025, listepagese dt.12.12.2025,vend.keshilli nr.26 dt.20.02.2025,nr.45 dt.28.04.2025,nr.103 dt.15.09.2025
    Bashkia Mat (0625) BANKA CREDINS Mat 61,575 2025-12-12 2025-12-15 69721320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Nentor 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.11 Dt.03.12.2025.Liste - Pagese Nr.i Perf. 5.
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 10,805 2025-12-12 2025-12-15 108121350012025 Te tjera transferta tek individet BASHKIA PERMET PAGESE PER NDIHMES KUZHINIER PROJEKTI PERQAFIMI I SHPRESES NJE OAZ PER ATA QE KANE NEVOJE  KONT NR 3751 DT 10.11.2025 LISTEPAGESA NENTOR 2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 890,568 2025-12-09 2025-12-15 129310051172025 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,skema Nafte  AP nr.29 dhe 30  dt.05.12.25  bashkengjitur ur shp 1283 liste pag.1293 dt.09.12.2025