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 [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
    •
  • 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 31,727,569,345.00 17,150 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 Mat (0625) Banka OTP Albania Mat 44,700 2025-06-11 2025-06-12 30621320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Maj 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.5 Dt.09.06.2025.Liste - Pagese Nr.i Perf. 5.
    Bashkia Mat (0625) BANKA CREDINS Mat 81,300 2025-06-11 2025-06-12 30721320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Maj 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.5 Dt.09.06.2025.Liste - Pagese Nr.i Perf. 7.
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-06-11 2025-06-12 45721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Lulzim Hima   vkb nr 65 dt.10.10.2023 kont nr.1766 dt.01.11.2023 sipas listepag dt.09.06.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-06-11 2025-06-12 45421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Robert Maja  vkb nr 43 dt.23.08.2024 kont nr.6671dt.14.10.2024 sipas listepag dt.09.06.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2025-06-11 2025-06-12 45321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Mine Doku  vkb nr 62 dt.26.07.2021 kont nr.5370dt.28.08.2024 sipas listepag dt.02.06.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-06-11 2025-06-12 45821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Agron Neziri  vkb nr 75 dt.09.08.2022 kont nr.12 dt.08.01.2025 sipas listepag dt.04.06.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2025-06-11 2025-06-12 45621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Perparim Citozi   vkb nr 43 dt.23.08.2024 kont nr.5369 dt.28.08.2024 sipas listepag dt.11.06.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,570,535 2025-06-11 2025-06-12 45521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Miftar Qesja  vkb nr 62 dt.26.07.2021 kont nr.8859 dt.11.12.2024 sipas listepag dt.11.06.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FERMERI JASHAR DERVISH SANI Tirane 1,309,006 2025-06-09 2025-06-12 26510051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer invest.pagese e plote VKM. Nr.581, dt.18.09.24 dhe 150 dt.06.03.25, Udh.Përb.Nr.22 dt.19.09.24 i MBZHR dhe MFE, Kont.Nr.152/3, dt.30.01.25, AP Nr.152/9, dt.05.06.25 fat 47,48,49/2025 dt.10.02.25,135 dt.7.4.25
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2025-06-11 2025-06-12 44221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Menyre Keci vkb nr 62 dt.26.07.2021 kont nr.4773 dt.29.07.2022 sipas listepag dt.04.06.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,047,023 2025-06-10 2025-06-11 57021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termetin e dt.26.11.2019 Likujdim Granti DS 5
    Bashkia Durres (0707) Banka OTP Albania Durres 1,371,583 2025-06-10 2025-06-11 57121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.110.2019 Likujdim GrantiDS 5
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-06-03 2025-06-11 36710060542025 Te tjera transferta tek individet 1006054 ARRSH Ndihme per rast vdekje Reshit Kuqi Listpagesa e punonjesve Shkresa nr. 4326 date 27.05.2025, Certifikate vdekje dt 08.05.2025, Certifikate Familjare dt 08.05.2025
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-06-03 2025-06-11 36510060542025 Te tjera transferta tek individet 1006054 ARRSH Ndihme per rast vdekje Ilirjana HoxhaListpagesa e punonjesve Shkresa nr. 1649 date 25.02.2025, Certifikate vdekje dt 18.02.2025, Certifikate Familjare dt 19.02.2025
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 30,000 2025-06-03 2025-06-11 36610060542025 Te tjera transferta tek individet 1006054 ARRSH Ndihme per rast vdekje Rafaela Goxho Listpagesa e punonjesve Shkresa nr. 3367 date 18.04.2025, Certifikate vdekje dt 16.03.2025, Certifikate Familjare dt 10.04.2025
    Bashkia Durres (0707) BANKA CREDINS Durres 1,371,583 2025-06-10 2025-06-11 56921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS 5
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Banka OTP Albania Tirane 15,000 2025-06-03 2025-06-11 32110100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Maj 2025 (A.Memeti) Liste pagese dt 02.06.2025, permbledhese dt.02.06.2025, Vendim nr.172 dt. 20.3.2025, ne MF nr.5315 prot, dt.21.3.2025, Ligji nr.169/2013 dt.07.11.2013
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 15,000 2025-06-03 2025-06-11 32210100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Maj 2025 (E.Bejleri) Liste pagese dt 02.06.2025, Vendim nr.154 dt. 12.03.2025, ne MF nr.4855 prot, dt.12.03.2025, Ligji nr.169/2013 dt.07.11.2013
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2025-06-03 2025-06-11 32310100012025 Te tjera transferta tek individet Min.Fin Kompensim shpenzime transporti Maj 2025 (F.Semani)Liste pagese dt 02.06.2025, Vendim nr.133 dt. 06.03.2025, ne MF nr.4516 prot, dt.07.03.2025, Ligji nr.169/2013 dt.07.11.2013
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FERMER ELIDON KANANAJ Tirane 999,078 2025-06-03 2025-06-10 25610051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer invest.pagese e plote VKM. Nr.581, dt.18.09.24 dhe 150 dt.06.03.25, Udh.Përb.Nr.22 dt.19.09.24 i MBZHR dhe MFE, Kont. Nr.168/8, dt.10.03.2025, AP Nr.168/15 dhe Nr.168/16, dt.02.06.2025 fat 902,903,908 dt.18.03.25