Treasury Transactions 2019-2025

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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 [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

  • Institution List
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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 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) RAIFFEISEN BANK SH.A Tirane 13,978,400 2024-12-16 2024-12-18 157910051172024 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,178,179,180,181,dt.12.12.2024 bashkengjitur ur shp 1574 lista pag.1579 dt 16.12.2024,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2024-12-11 2024-12-18 88810100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Liste pagese dt 03.12.2024, permbledhese dt.03.12.2024, urdher nr.43 prot 4855 dt. 11.04.2024,
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2024-12-17 2024-12-18 118521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.P.Luka vkb nr 63 dt24.10.2024 leje ndertim nr 477/1 nr 8589/1 dt03.12.2024 kontr nr832 dt05.11.2024 shkres dorrez list pag dt 13.12.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,510,535 2024-12-17 2024-12-18 118421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.Beqir Mamaci vkb nr 43 dt23.08.2024 leje ndertim nr 478/1 nr 8659/1 dt05.11.2024 kontr nr614 dt09.09.2024 shkres dorrez list pag dt 17.12.2024
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 15,000 2024-12-17 2024-12-18 134221330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE DEISI,DEA DONATELA KOLECAJ KUJDEST RE MARINGLKEN FILOPATI VKB NR 48 DT 20.05.2020 KONFIRMIM 394/7 DT 02.06.2020.
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 18,900 2024-12-17 2024-12-18 106210020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,000 2024-12-17 2024-12-18 134321330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE ENXHI DONAJ ,FABIO DONAJ KUJDESTARE PJETER DONAJ  VKB NR 99 DT 30.10.2020 KONFIRMIM 983/7 DT 18.11.2020.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 8,259,600 2024-12-16 2024-12-18 158110051172024 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,178,179,180,181,dt.12.12.2024 bashkengjitur ur shp 1574 lista pag.1581 dt 16.12.2024,
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 80,000 2024-12-17 2024-12-18 135021330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME XHOVALIN  ZEF KAÇORRI,AGETINA BARDHOK NDOJ VKB NR 96.97 DT 04.12.2024 .
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 3,271,000 2024-12-16 2024-12-18 157510051172024 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,178,179,180,181,dt.12.12.2024 bashkengjitur ur shp 1574 lista pag.1575 dt 16.12.2024,
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,000 2024-12-17 2024-12-18 134621330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE DURIMNDUE LLESHAJ   VKB NR 37 DT 26.04.2024,KONFIRMIM 375/6 DT 10.05.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 12,270 2024-12-11 2024-12-18 89010100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime tel, Listepag.dt 10.12.2024, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020,  fatura telefoni, mandat arketim .
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 70,000 2024-12-17 2024-12-18 134821330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) PERSONA MBI 100VJEQ VKB NR 95 DT 28.10.2022,KONFIRMIM 804/13 DT 11.11.2022
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,000 2024-12-17 2024-12-18 134421330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE VALBONA QERIM CUNI  VKB NR 88 DT 31.10.2024
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 15,000 2024-12-17 2024-12-18 134521330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE NDUE NIKOLL PRENGA  VKB NR 58 DT 28.12.2023,KONFIRMIM 14/12 DT 11.01.2024
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 10,000 2024-12-17 2024-12-18 134921330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) PERSONA MBI 100VJEQ VKB NR 95 DT 28.10.2022,KONFIRMIM 804/13 DT 11.11.2022
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 2,900 2024-12-17 2024-12-18 106310020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,057,375 2024-12-13 2024-12-18 137521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 39,000 2024-12-11 2024-12-18 89210100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime tel, Listepag.dt 10.12.2024, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020,  fatura telefoni, mandat arketim .
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2024-12-11 2024-12-18 88710100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Liste pagese dt 03.12.2024, permbledhese dt.03.12.2024, urdher nr.44 prot 4856 dt. 11.04.2024