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.
    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 38,584,088,351.00 19,755 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
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 46,995,530 2026-02-03 2026-02-04 11521010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto Aparat, MZSH, PB, Projekti social, Gjendja Civile Pagat e muajit Janar 2026 Listepagesa dt.03.02.2026 Plan 2328 Fakt 647
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 578,091 2026-02-03 2026-02-04 2020480012026 Te tjera transferta tek individet 2026  Keshilli i Qarkut , Paga Janar 2026 Qendrat Autike +Rezidenciale, Listepagese e bankes dt.03.02.2026,Permbledhese borderoje Janar 2026, nr i punonjesve 8
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 20,299 2026-01-29 2026-02-04 3510051172026 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.35 dt.29.01.2026,kthyer mk
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 11,630 2026-01-29 2026-02-04 3410051172026 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.34 dt.29.01.2026,kthyer mk
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 67,772 2026-02-03 2026-02-04 2510160042026 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Qarku Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,528,942 2026-02-03 2026-02-04 2120480012026 Te tjera transferta tek individet 2026  Keshilli i Qarkut , Paga Janar 2026 Qendrat Autike, Listepagese e bankes dt.03.02.2026,Permbledhese borderoje dt.03.02.2026, nr i punonjesve 22
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 813,752 2026-02-03 2026-02-04 2410160042026 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 220,120 2026-02-03 2026-02-04 0820420012026 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese paga muaji dhjetor 2025bashkelidhur listepagesa
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,596,751 2026-02-03 2026-02-04 12321010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga Neto Aparat, MZSH, PB, Projekti Social Pagat e muajit Janar 2026 Listepagesa dt.03.02.2026 Plan 2328 Fakt 22
    Qarku Berat (0202) RAIFFEISEN BANK SH.A Berat 222,638 2026-02-03 2026-02-04 0720420012026 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese paga muaji dhjetor 2025 bashkelidhur listepagesa
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 239,929 2026-02-03 2026-02-04 2610160042026 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 11,099 2026-01-29 2026-02-04 2910051172026 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.24 dt.21.11.25  bashkengjitur ur shp 1195 liste pag.26 dt.29.01.2026, kthyer mk
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 27,136 2026-01-28 2026-01-30 1010160042026 Te tjera transferta tek individet 1016004 Garda e Republikes, Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 30,000 2026-01-23 2026-01-28 1610051172026 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.25 i MBZHR dhe MF,AN dt.19.12.25 kesti 1 dhe 20kthyer mk liste pag.16 dt.23.01.2026
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Daniela Sina Tirane 6,149,021 2026-01-23 2026-01-28 162610051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer invest.kst perf VKM. Nr.581, dt.18.09.24 dhe 150 dt.06.03.25, UP.Nr.22 dt.19.09.24 i MBZHR dhe MFE,Ko435/9 dt17.4.25,AP435/41dhe435/42dt31.12.25,ft 79dt30.9.25,80dt101.10.25,90dt27.10.25,d.dogR132224,135102,143868
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 164,141 2026-01-26 2026-01-28 163410051172025 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,AN dt.19.12.25 skema Nafte kesti 1 dhe 2 aut Nr.44, dt.31.12.25 bashkengjitur 1634, liste pag.1634 dt.31.12.2025
    Qarku Berat (0202) MYRTEZA HIMI Berat 289,959 2026-01-27 2026-01-28 29820420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, shpenzim per ushqim per te moshuar dhjetor 2025 bashkelidhur ft nr 27 dt 31.12.2025 sipas kontrates nr 224 dt 22.05.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 178,760 2026-01-23 2026-01-28 163210051172025 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,AN dt.19.12.25 skema Nafte kesti 1 dhe 2 aut Nr.43, dt.31.12.25 bashkengjitur 1627, liste pag.1632 dt.31.12.2025
    Qarku Berat (0202) MYRTEZA HIMI Berat 320,481 2026-01-27 2026-01-28 29920420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, shpenzim per ushqim per te moshuar gusht 2025 bashkelidhur ft nr 23 dt 03.09.2025 sipas kontrates nr 224 dt 22.05.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 1,711,954 2026-01-23 2026-01-28 162910051172025 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,AN dt.19.12.25 skema Nafte kesti 1 dhe 2 aut Nr.43, dt.31.12.25 bashkengjitur 1627, liste pag.1629 dt.31.12.2025