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 34,352,084,005.00 18,528 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 e Pergjithshme e Metrologjise (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2025-10-08 2025-10-09 37510121092025 Te tjera transferta tek individet 1012109- DPM 2025 - kompesim telefoni, vkm nr 673 dt 02.09.2020, listepagese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 424,000 2025-10-08 2025-10-09 155221660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  bonus qeraje vkb nr 146 dt 25.11.2022 shkrese nr 8588  dt 06.10.2025 listepagese
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 79,683 2025-10-06 2025-10-08 16010140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar transferte page kalimtare muaji shtator 2025,liste pagese bashkelidhur ne banke,nr punonjesve 2
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 195,425 2025-10-06 2025-10-08 16110140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar cTransferte page kalimtare per muajin Shtator 2025,liste pagese bashkelidhur ne banke,nr punonjesve 6
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 326,818 2025-10-06 2025-10-08 16510140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Transferte page te denuar per muajin shtator 2025 ,Ne baze te shkrese Nr.D.P.B.nr 7165 date 13.06.2022 shkrese se ministris se financave nr 11720/1 date.22.06.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 19,619,546 2025-10-06 2025-10-08 88210051172025 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,AP nr.11 dt.30.09.25, AP nr.12 dt.02.10.25  dhe 13 dt.06.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 877 liste pag.882 dt.06.10.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 30,000 2025-10-07 2025-10-08 88421350012025 Te tjera transferta tek individet BASHKIA PERMET SHPERBLIM PER FATEKEQESI VENDIM NR 405 DT 06.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) GOSNISHT Tirane 1,211,114 2025-10-06 2025-10-08 87610051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer invest.kest perf, VKM. Nr.581, dt.18.09.24 dhe 150 dt6.03.25,Udh.Përb.Nr.22 dt.19.09.24 i MBZHR dhe MFE,Kont.Nr.107/3dt.07.04.25,Amko107/18dt3.7.25 AP Nr107/26dhe107/27dt.3.10.25,ft 400/2025dt7.7.25dhe429/2025dt5.8.25
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,120,000 2025-10-07 2025-10-08 153621660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti ds40% Hasime Zmakaj  Tetor  shkresa nr 8414  dt 01.10.2025 relacion dt 11.04.2025 listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,120,000 2025-10-07 2025-10-08 153721660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti ds40% Lulezim Burreli   shkresa nr 8414  dt 01.10.2025 relacion dt 11.04.2025 listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 16,766,980 2025-10-06 2025-10-08 87810051172025 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,AP nr.11 dt.30.09.25, AP nr.12 dt.02.10.25  dhe 13 dt.06.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 877 liste pag.878 dt.06.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 9,234,847 2025-10-06 2025-10-08 88610051172025 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,AP nr.11 dt.30.09.25, AP nr.12 dt.02.10.25  dhe 13 dt.06.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 877 liste pag.886 dt.06.10.2025
    Bashkia Polican (0232) UNION BANK SHA Skrapar 52,744 2025-10-07 2025-10-08 59121400012025 Te tjera transferta tek individet 2140001 Shpenzim per shperblim per dalje ne pension Urdher nr 342 dt 21.08.2025 Listepagese autorizim Bashkia Polican
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,661,253 2025-10-06 2025-10-08 87710051172025 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,AP nr.11 dt.30.09.25, AP nr.12 dt.02.10.25  dhe 13 dt.06.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 877 liste pag.877 dt.06.10.2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,047,023 2025-10-06 2025-10-08 107621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant rindert per familjete eprekura nga termeti Likujdim Granti DS5
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FERMER GLEJDIS ARJAN NDRAXHI Tirane 1,819,768 2025-10-06 2025-10-08 88810051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer inv.pag e ploteVKM.Nr.581,dt.18.09.24 dhe150dt.06.03.25 kont.161/3 dt.17.4.25 , AP nr.161/12 dhe 161/13 dt.3.10.25 fat 13/2025,14/2025dt.18.4.25, 276/2025 10.07.2025,166/2025 19.4.25
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 11,098,142 2025-10-06 2025-10-08 88310051172025 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,AP nr.11 dt.30.09.25, AP nr.12 dt.02.10.25  dhe 13 dt.06.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 877 liste pag.883 dt.06.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 3,651,542 2025-09-30 2025-10-08 84910051172025 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,AP nr.9 dhe 10 skema Nafte dt.25.09.2025 bashkengjitur ur shp 840 liste pag.849 dt.29.09.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 272,807 2025-10-06 2025-10-08 107421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto per punonjes e mirat ne org per qendren e sherb mbrojtez e fuqiz per femijet e familjen shtator 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 103,469 2025-10-06 2025-10-08 107521070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto per punonjesit e mirat ne organike per qendren fuqizojme komunitetin Shtator 2025