Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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 info@ais.al. 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

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 30,474,694,892.00 16,185 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
    Drejtoria Arsimore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 15,000 2025-01-15 2025-01-16 45010110382024 Te tjera transferta tek individet 1011038 ZVA VLORE HIMARE NDIHME FINANCIARE VKM NR 846 DT 26.12.2024 URDHER NR 265 DT 30.12.2024, ME BORDERO
    Zyra Vendore Arsimore, Selenicë (3737) RAIFFEISEN BANK SH.A Vlore 82,705 2025-01-15 2025-01-16 35310112672024 Te tjera transferta tek individet 1011267 ZVA SELENICE SHPERBLIM RAST FATKEQESIE, DALJE NE PENSION, URDHER NR 128 DT 30.12.2024, ME BORDERO
    Universiteti Bujqesor - Fakulteti i Bujqesise dhe Mjedisit (3535) RAIFFEISEN BANK SH.A Tirane 6,100 2025-01-15 2025-01-16 17210111622024 Te tjera transferta tek individet Fakultet.Bujqesi.dhe Mjedis.1011162 2024, Rimbursim i telefonise celulare,VKM 846 dt 23.7.2010,urdher 33 dt 31.12.24,listpagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 50,000 2025-01-14 2025-01-16 188810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut  268,269,270 date 31.12.2024 bashkgj. ur shp 1882 lista pag.1888 dt 31.12.2024,
    Qarku Berat (0202) MYRTEZA  HIMI Berat 289,152 2025-01-15 2025-01-16 23920420012024 Te tjera transferta tek individet 2042001 Keshilli i  Qarkut Berat  shpenzime per ushqime  dhjetor 2024 bashkerlidhur up nr 298 dt 26.04.2024 kontrata nr 298 dt 24.05.2024, ft nr 7 dt 31.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 360,000 2025-01-14 2025-01-16 188610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut  268,269,270 date 31.12.2024 bashkgj. ur shp 1882 lista pag.1886 dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 4,328,000 2025-01-14 2025-01-16 188510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut  268,269,270 date 31.12.2024 bashkgj. ur shp 1882 lista pag.1885 dt 31.12.2024,
    Zyra Arsimore Lushnjë (0922) RAIFFEISEN BANK SH.A Lushnje 469,132 2025-01-15 2025-01-16 45710111052024 Te tjera transferta tek individet 1011105 ZVAP Lushnje per sa lik shperblim ne rastin e daljes ne pension, urdher nr.154 dt.19.12.2024, sipas listepageses
    Zyra Arsimore Lushnjë (0922) BANKA CREDINS Lushnje 90,304 2025-01-15 2025-01-16 45610111052024 Te tjera transferta tek individet 1011105 ZVAP Lushnje per sa lik shperblim ne rastin e daljes ne pension, urdher nr.154 dt.19.12.2024, sipas listepageses
    Zyra Arsimore Lushnjë (0922) BANKA CREDINS Lushnje 92,412 2025-01-15 2025-01-16 45810111052024 Te tjera transferta tek individet 1011105 ZVAP Lushnje per sa lik shperblim ne rastin e daljes ne pension, urdher nr.154 dt.19.12.2024, sipas listepageses
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 5,849,800 2025-01-10 2025-01-15 186410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   248,250,260 deri 264  date 31.12.2024 bashkgj. ur shp 1858 lista pag.1864, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 9,626,400 2025-01-09 2025-01-15 184010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   241,243 253,254,,255, 258  date 31.12.2024 bashkgj. ur shp 1833 lista pag.1840, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 22,675,200 2025-01-10 2025-01-15 186710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   248,250,260 deri 264  date 31.12.2024 bashkgj. ur shp 1858 lista pag.1867, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 18,318,900 2025-01-10 2025-01-15 186310051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   248,250,260 deri 264  date 31.12.2024 bashkgj. ur shp 1858 lista pag.1863, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 4,519,100 2025-01-09 2025-01-15 183410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   241,243 253,254,,255, 258  date 31.12.2024 bashkgj. ur shp 1833 lista pag.1834, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 789,000 2025-01-09 2025-01-15 183510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   241,243 253,254,,255, 258  date 31.12.2024 bashkgj. ur shp 1833 lista pag.1835, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 15,528,500 2025-01-09 2025-01-15 184210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   241,243 253,254,,255, 258  date 31.12.2024 bashkgj. ur shp 1833 lista pag.1842, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,348,600 2025-01-10 2025-01-15 185810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   248,250,260 deri 264  date 31.12.2024 bashkgj. ur shp 1858 lista pag.1858, dt 31.12.2024,
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 30,000 2025-01-14 2025-01-15 0521070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/trajtim ushqimor  sipas borderose
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 562,500 2025-01-09 2025-01-15 183610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   241,243 253,254,,255, 258  date 31.12.2024 bashkgj. ur shp 1833 lista pag.1836, dt 31.12.2024,