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.
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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) INTESA SANPAOLO BANK ALBANIA Tirane 148,644 2025-01-15 2025-01-20 190010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AN  nr.6 dt.31.12.24 bnashkengjitur ur shp 1898 , lista pag.1900 dt 31.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 229,245 2025-01-15 2025-01-20 189910051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AN  nr.6 dt.31.12.24 ,dhe perseritje MK bnashkengjitur ur shp 1898 , lista pag.1899 dt 31.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 100,000 2025-01-16 2025-01-20 191210051172024 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  232,233,245 ,273  date 30.12.2024 dhe 31.12.2024 bashkgj. ur shp 1909 lista pag.1912 dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 485,000 2025-01-16 2025-01-20 192410051172024 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 272,275 dhe  ekstra Pv   date 31.12.2024   bashkgj. ur shp 1920 lista pag.1924 dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 12,024,800 2025-01-16 2025-01-20 191410051172024 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  232,233,245 ,273  date 30.12.2024 dhe 31.12.2024 bashkgj. ur shp 1909 lista pag.1914 dt 31.12.2024,
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 5,903,991 2025-01-17 2025-01-20 84021650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,pagese per rindert e shtepive DS5,kesti 2,urdher kryet nr 159 dt 31.12.2024,VKM nr 837 dt 16.12.2024,permbledhese borderosh dt 31.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 143,000 2025-01-16 2025-01-20 191610051172024 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  232,233,245 ,273  date 30.12.2024 dhe 31.12.2024 bashkgj. ur shp 1909 lista pag.1916 dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 4,400,500 2025-01-16 2025-01-20 191910051172024 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  273  date 31.12.2024  bashkgj. ur shp 1909 lista pag.1919 dt 31.12.2024,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2025-01-14 2025-01-20 111310100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Liste pagese dt 31.12.2024, permbledhese dt.31.12.2024, urdher nr.44 prot 4856 dt. 11.04.2024
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 13,600 2024-12-31 2025-01-20 70621170012024 Te tjera transferta tek individet 1812.2117001.Sa likujd shpenzimet per bonus strehimi  ,urdh nr.593  dt.31.12.2024,listpagese dhe bordoro dhjetor-2024,vkb nr.53 dt.29.01.2024,vkb nr.71 dt.27.03.2024,vkb nr.101 dt.29.07.2024,Bashkia Has
    Drejtoria Arsimore Vlore (3737) RAIFFEISEN BANK SH.A Vlore 278,500 2025-01-16 2025-01-17 45210110382024 Te tjera transferta tek individet 1011038 ZVA VLORE HIMARE SHPERBLIM FOND I VECANTE SHKRESE NR 7287/1 DT 02.12.24 URDHER NR 262, 263 DT 30.12.2024, ME BORDERO
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 92,412 2025-01-16 2025-01-17 45310110382024 Te tjera transferta tek individet 1011038 ZVA VLORE HIMARE SHPERBLIM FOND I VECANTE SHKRESE NR 7287/1 DT 02.12.24 URDHER NR 263 DT 30.12.2024, ME BORDERO
    Drejtoria Arsimore Vlore (3737) Banka OTP Albania Vlore 50,000 2025-01-16 2025-01-17 45110110382024 Te tjera transferta tek individet 1011038 ZVA VLORE HIMARE SHPERBLIM FOND I VECANTE SHKRESE NR 7287/1 DT 02.12.24 URDHER NR 262 DT 30.12.2024, ME BORDERO
    Qarku Elbasan (0808) BANKA E TIRANES Elbasan 2,000 2025-01-16 2025-01-17 1620480012025 Te tjera transferta tek individet 2025 Keshilli i Qarkut kompesim telefoni VKM nr 673 dt 02.09.2020 me permbledhese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 13,500,000 2025-01-15 2025-01-17 189821660012024 Te tjera transferta tek individet Bashkia Kamez 2166001 2024  606-grant termeti DS3    vkb nr 53 dt 09.05.2022  SHKRESA NR 11129 DT 31.12.2024  listepagese
    Drejtoria Arsimore Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 90,304 2025-01-16 2025-01-17 324 10110112024 Te tjera transferta tek individet 1011011 Zyra Vendore Arsimore GJ-L  liste pagese per dalje ne pension
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA CREDINS Tirane 70,734 2025-01-16 2025-01-17 43410171422024 Te tjera transferta tek individet 1017142-Agjencia.Komb.Mrojtjes.Civile 2024 Rimbursim tel VKM 673 dt 2.9.2020 Urdher 50 dt 12.2.2024 Lisp
    Agjencia Kombëtare e Mbrojtjes Civile (3535) RAIFFEISEN BANK SH.A Tirane 13,520 2025-01-16 2025-01-17 43510171422024 Te tjera transferta tek individet 1017142-Agjencia.Komb.Mrojtjes.Civile 2024 Rimbursim tel VKM 673 dt 2.9.2020 Urdher 50 dt 12.2.2024 Lisp
    Drejtoria Arsimore Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 30,000 2025-01-16 2025-01-17 323 10110112024 Te tjera transferta tek individet 1011011 Zyra Vendore Arsimore GJ-L  liste pagese per fatkeqesi
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA KOMBETARE TREGTARE Tirane 15,518 2025-01-16 2025-01-17 43610171422024 Te tjera transferta tek individet 1017142-Agjencia.Komb.Mrojtjes.Civile 2024 Rimbursim tel VKM 673 dt 2.9.2020 Urdher 50 dt 12.2.2024 Lisp