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.
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  • How much money is paid at certain time intervals
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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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 166,861 2026-01-23 2026-01-28 163310051172025 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.1633 dt.31.12.2025
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 232,000 2026-01-20 2026-01-28 10521660012026 Te tjera transferta tek individet Bashkia Kamez 2166001 2026, bonus qeraje strehimi Paskuqan vkb nr 113 dt 20.11.2024 vkb nr 22 dt 21.03.2025 shkrese nr 48/2 dt 06.01.2026 listepagese.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 635,703 2026-01-23 2026-01-28 163110051172025 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.1631 dt.31.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 33,770 2026-01-23 2026-01-28 162810051172025 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.1628 dt.31.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 916,764 2026-01-23 2026-01-28 162710051172025 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.1627 dt.31.12.2025
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 30,000 2026-01-26 2026-01-28 154810060542025 Te tjera transferta tek individet 1006054 ARRSH Ndihme per rast vdekje Gent Raca Listpagesa e punonjesve Shkresa nr.5768 date 14.07.2025, Certifikate vdekje dt 09.07.2025, Certifikate Familjare dt 09.07.2025 MEMO KREDI
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 317,508 2026-01-23 2026-01-28 163010051172025 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.1630 dt.31.12.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 12,170 2026-01-19 2026-01-26 189010120012025 Te tjera transferta tek individet 1012001 Pagese per kompensim transporti te funksionareve publike Tetor Dhjetor 2025 Marinela Prifti,listepag dt 31.12.25,ligj 169/2013 dt 11.7.2013,shkrese 2014/2 dt 2.12.25,vendim 719 dt 26.11.25
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2026-01-19 2026-01-26 85410100012025 Te tjera transferta tek individet Min.Fin Kompensim shpenzime transporti Dhjetor 2025 Liste pagese dt 31.12.2025, permbledhese dt.31.12.2025, Vendim nr.543 dt. 01.10.2025, ne MF nr.14352 prot, dt.06.10.2025, Ligji nr.169/2013 dt.07.11.2013
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 38,250 2026-01-19 2026-01-26 188910120012025 Te tjera transferta tek individet 1012001 Pagese per kompensim transporti te funksionareve publike Tetor Dhjetor 2025 Lira Pipa,listepag dt 31.12.25,ligj 169/2013 dt 11.7.2013,shkese 2014 dt 2.12.25,vendim 33 dt 24.1.2024,vendim 717 dt26.11.25
    Drejtoria Rajonale e Trashegimise Kulturore Tirane (3535) BANKA CREDINS Tirane 1,200 2026-01-23 2026-01-26 12710121032025 Te tjera transferta tek individet 1012103 - Drejt rajonale e trasheg Kulturore 2025 - rimburs telefon, VKM nr 673 dt 2.9.2020, urdh nr 156 dt 30.12.2025, listpag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FERMERI LULEZIM HATIJA Tirane 8,019,509 2026-01-23 2026-01-26 1610110051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Ferm inv kst perf 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,Ko.262/8,dt.26.3.25,Am.ko 262/12 dt.14.4.25,AP 262/43 dhe 262/44dt31.12.25,ft 10,92,17,d.dog r17741,2257,143861,25017
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 12,170 2026-01-19 2026-01-26 189110120012025 Te tjera transferta tek individet 1012001 Pagese per kompensim transporti te funskionareve publike Tetor Dhjetor 2025 Endrit Hoxha,listepagese dt 31.12.2025,ligj 169/2013 dt 11.07.2013,shkrese 2014/1 dt 02.12.2025,vendim 718 dt 26.11.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Banka OTP Albania Tirane 15,000 2026-01-19 2026-01-26 85310100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Dhjetor 2025 Liste pagese dt.31.12.2025, permbledhese dt.31.12.2025, Vendim nr.172 dt. 20.3.2025, ne MF nr.5315 prot, dt.21.3.2025, Ligji nr.169/2013 dt.07.11.2013
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 440,000 2026-01-19 2026-01-23 160910051172025 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 2 keste AP nr.270 dhe 271 dt.31.12.25 bashkengjitur ur shp 1609 liste pag.1609 dt.31.12.2025
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 424,000 2026-01-20 2026-01-23 10421660012026 Te tjera transferta tek individet Bashkia Kamez 2166001 2026, bonus qeraje strehimi Paskuqan vkb nr 146 dt 25.11.2022 vkb nr 83 dt 22.08.2023 dhkrese nr 48 dt 06.01.2026 listepagese.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 23,335 2026-01-19 2026-01-23 161910051172025 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 2 ,aut Nr.4. dt.31.12.2025, liste pag.1619 dt.31.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 57,822 2026-01-19 2026-01-23 161510051172025 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 1dhe 2 perseritje MK kesti 1 dhe 2 liste pag.1615 dt.31.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 387,000 2026-01-16 2026-01-23 160610051172025 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 2 keste AP nr.269 dhe ekstra dt.31.12.25 bashkengjitur ur shp 1602 liste pag.1606 dt.31.12.2025
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 45,600 2026-01-20 2026-01-23 78821080012025 Te tjera transferta tek individet 2108001/ BASHKIA SHIJAK / DALJE NE PENSION SIPAS LISTEPAGESES