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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  • 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 30,474,694,892.00 16,185 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 OTP Albania Tirane 10,755,300 2024-12-28 2025-01-10 172710051172024 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 Kesti 2,aut,221- 215-216-217 dt.27.12.24  bashkengjitur ur shp 1727 lista pag.1727, dt 27.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 100,000 2025-01-08 2025-01-10 179310051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut ,234,235 dhe 236   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1790 lista pag.1793, dt 31.12.2024,
    Dogana Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 45,000 2025-01-09 2025-01-10 13010100922024 Te tjera transferta tek individet 2024, Dogana, 1010092, ndihme e menjehershme financiare, dhjetor 2024
    Zyra Arsimore Tepelenë (1134) RAIFFEISEN BANK SH.A Tepelene 15,000 2024-12-31 2025-01-10 19810111102024 Te tjera transferta tek individet SHPERBLIMI FUND VITI ARSIMI TEPELENE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 28,051,350 2025-01-07 2025-01-09 177610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut,226,227,228,deri 231 dt.27.12.24 dhe dt.30.12.24 bashkgj. ur shp 1767 lista pag.1776, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 2,607,100 2025-01-07 2025-01-09 177510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut,226,227,228,deri 231 dt.27.12.24 dhe dt.30.12.24 bashkgj. ur shp 1767 lista pag.1775, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 7,831,000 2025-01-07 2025-01-09 177310051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut,226,227,228,deri 231 dt.27.12.24 dhe dt.30.12.24 bashkgj. ur shp 1767 lista pag.1773, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 34,021,898 2025-01-07 2025-01-09 177110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut,226,227,228,deri 231 dt.27.12.24 dhe dt.30.12.24 bashkgj. ur shp 1767 lista pag.1771, dt 31.12.2024,
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 30,000 2025-01-08 2025-01-09 33821550012024 Te tjera transferta tek individet Bashkia Fushe-Arrez kodi 2155001 SHPERBLIM PUNONJESISH SIPAS VKM 846 DT 26.12.2024,URDHER 13 DT 8.1.2025 SIPAS LISTPAGES BANKE.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 1,391,500 2025-01-07 2025-01-09 177010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut,226,227,228,deri 231 dt.27.12.24 dhe dt.30.12.24 bashkgj. ur shp 1767 lista pag.1770, dt 31.12.2024,
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 301,309 2025-01-07 2025-01-09 01210170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes,paga liste pritje ,autorizim 4247/1 ,28.06.2016,autorizim 3385/4 01.06.2017
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,364,250 2025-01-07 2025-01-09 176710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut,226,227,228,deri 231 dt.27.12.24 dhe dt.30.12.24 bashkgj. ur shp 1767 lista pag.1767, dt 31.12.2024,
    Gjykata e rrethit Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 60,000 2025-01-08 2025-01-09 51510290192024 Te tjera transferta tek individet 1029019 Gjykata e Rrethit GJ. Listepagese ndihme e menjehershme financiare sipas vkm nr.846,dt.26.12.2024.
    Gjykata e rrethit Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 15,000 2025-01-08 2025-01-09 51410290192024 Te tjera transferta tek individet 1029019 Gjykata e Rrethit GJ. Listepagese ndihme e menjehershme financiare sipas vkm nr.846,dt.26.12.2024.
    Gjykata e rrethit Gjirokaster (1111) TIRANA  BANK Gjirokaster 45,000 2025-01-08 2025-01-09 51310290192024 Te tjera transferta tek individet 1029019 Gjykata e Rrethit GJ. Listepagese ndihme e menjehershme financiare sipas vkm nr.846,dt.26.12.2024.
    Prokuroria e rrethit Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 45,000 2025-01-08 2025-01-09 38810280102024 Te tjera transferta tek individet 1028010 Prokuroria e rrethit Gjirokaster  liste pagese ndihme sipas  VKM 846 dt 26.12.2024
    Gjykata e rrethit Gjirokaster (1111) Banka OTP Albania Gjirokaster 15,000 2025-01-08 2025-01-09 51210290192024 Te tjera transferta tek individet 1029019 Gjykata e Rrethit GJ. Listepagese ndihme e menjehershme financiare sipas vkm nr.846,dt.26.12.2024.
    Prokuroria e rrethit Gjirokaster (1111) BANKA CREDINS Gjirokaster 30,000 2025-01-08 2025-01-09 38910280102024 Te tjera transferta tek individet 1028010 Prokuroria e rrethit Gjirokaster  liste pagese ndihme sipas  VKM 846 dt 26.12.2024
    Gjykata e rrethit Gjirokaster (1111) BANKA CREDINS Gjirokaster 30,000 2025-01-08 2025-01-09 51710290192024 Te tjera transferta tek individet 1029019 Gjykata e Rrethit GJ. Listepagese ndihme e menjehershme financiare sipas vkm nr.846,dt.26.12.2024.
    Gjykata e rrethit Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 15,000 2025-01-08 2025-01-09 51610290192024 Te tjera transferta tek individet 1029019 Gjykata e Rrethit GJ. Listepagese ndihme e menjehershme financiare sipas vkm nr.846,dt.26.12.2024.