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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    •  * 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) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 596,500 2024-12-24 2024-12-27 164410051172024 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,194,195,196,200,dt.23.12.2024 bashkengjitur ur shp 1642lista pag.1644 dt 24.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 40,326,940 2024-12-24 2024-12-27 164610051172024 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,194,195,196,200,dt.23.12.2024 bashkengjitur ur shp 1642lista pag.1646 dt 24.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 33,908,000 2024-12-24 2024-12-27 165010051172024 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,194,195,196,200,dt.23.12.2024 bashkengjitur ur shp 1642lista pag.1650 dt 24.12.2024,
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,000 2024-12-20 2024-12-27 104510120012024 Te tjera transferta tek individet 1012001 MEKI,pagese per kompensim transporti O.Manjani,B.Rama nentor dhjetor 2024,Listepagese 19.12.2024, ligj nr 169/2013 dt 11.07.2013,Vendim nr 106 dt 6.3.24,vendim 568 dt 18.9.24,shkrese nr 3654 dt 18.3.24,shkrese 11522/1 dt 20.9.24
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 914,000 2024-12-24 2024-12-27 164510051172024 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,194,195,196,200,dt.23.12.2024 bashkengjitur ur shp 1642lista pag.1645 dt 24.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 12,951,827 2024-12-24 2024-12-27 164010051172024 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.01 dt. 23.12.24 bnashkengjitur ur shp 1631 , lista pag.1640 dt 24.12.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 25,500 2024-12-20 2024-12-27 104610120012024 Te tjera transferta tek individet 1012001 MEKI,pagese per kompensim transporti S.Duma,Listepagese 19.12.2024, ligj nr 169/2013 dt 11.07.2013,Vendim nr 103 dt 06.03.2024,shkrese nr 3655 dt 18.03.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,370,900 2024-12-24 2024-12-27 164210051172024 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,194,195,196,200,dt.23.12.2024 bashkengjitur ur shp 1642lista pag.1642 dt 24.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 15,001 2024-12-18 2024-12-26 161410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AP nr.22 dt. 04.10.24 dhe  mk, lista pag.1614 dt 18.12.2024
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 7,500 2024-12-24 2024-12-26 113110020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 45,265 2024-12-20 2024-12-26 162810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AP nr.16 dt. 11.09.24 dhe  mk, lista pag.1596 dt 20.12.2024
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 30,000 2024-12-24 2024-12-26 69821340012024 Te tjera transferta tek individet 2134001 Bashkia Peqin Likujduar shperblim ne rast  fatkeqsie  , Urdher Nr.373 date 23.12.2024,liste pagese bashkelidhur ne banke
    Bashkia Cerrik (0808) Nikolla Dosti Elbasan 41,600 2024-12-24 2024-12-26 65921100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001 furnizim me gaz per ngrohje urdher nr.259 dt23.12.2024p-verbal i marrjes ne dorezim dt18.12.2024faturenr.18.12.2024 fl hr nr.47 dt18.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 171,200 2024-12-19 2024-12-26 162410051172024 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,189,190191,192,193,dt.18.12.2024 bashkengjitur ur shp 1619 lista pag.1624 dt 19.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 1,088,000 2024-12-19 2024-12-26 162010051172024 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,189,190191,192,193,dt.18.12.2024 bashkengjitur ur shp 1619 lista pag.1620 dt 19.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 137,000 2024-12-19 2024-12-26 162510051172024 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,189,190191,192,193,dt.18.12.2024 bashkengjitur ur shp 1619 lista pag.16258 dt 19.12.2024,
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,418,606 2024-12-23 2024-12-26 144121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind bnesa indiv.nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Autoriteti i konkurrences (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-12-24 2024-12-26 23810770012024 Te tjera transferta tek individet 1077001 Autoriteti i Konkurrences, lik ndihme ekonomike, urdher nr 828 dt 16.12.2024 listepagese
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 121,550 2024-12-24 2024-12-26 63121170012024 Te tjera transferta tek individet 1812.2117001.Sa lik shpenz bonus strehimi sipas urdher nr.507 dt.20.12.2024,sipas listepageses permbledhese dhjetor-2024,vkb nr.53 dt.29.01.2024,vkb nr.40/4 dt.22.12.2024,.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 3,339,395 2024-12-24 2024-12-26 63021170012024 Te tjera transferta tek individet 1812.2117001.Sa lik shpenz bonus strehimi sipas urdher nr.509 dt.20.12.2024,sipas listepageses permbledhese dhjetor-2024,vkb nr.53 dt.29.01.2024,vkb nr.71 dt.27.03.2024,vkb nr.101 dt.29.01.2024.Bashkia Has