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 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,749,229 2025-09-30 2025-10-07 84410051172025 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.844 dt.29.09.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 12,750 2025-10-06 2025-10-07 143910120012025 Te tjera transferta tek individet 1012001 Pagese per kompensim transporti te funksionareve publike,shtator 2025, Lira Pipa,listepagese dt 02.10.2025,ligj nr 169/2013 dt 11.07.2013,vendim nr 33 dt 24.01.2024,vendim nr 781 dt 07.02.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 497,038 2025-09-30 2025-10-07 84610051172025 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.846 dt.29.09.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 12,792,145 2025-09-30 2025-10-07 84510051172025 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.845 dt.29.09.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FERMERI DHIMITRAQ NDREKO TACI Tirane 696,925 2025-10-03 2025-10-07 87010051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer inv.pag e ploteVKM.Nr.581,dt.18.09.24 dhe150dt.06.03.25 kont.1164/2 dt.10.4.25 , AP nr.1164/14 dhe 1164/15 dt.18.9.25 fat 113/2025dt.14.4.25 dhe nr 3 dt 05.05.2025, dek dog R9462
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2025-10-06 2025-10-07 144010120012025 Te tjera transferta tek individet 1012001 Pagese per kompensim transporti te funksionareve publike,shtator 2025,Sokol Duma,listepagese dt 02.10.2025,ligj nr 169/2013 dt 11.07.2013,vendim nr 103 dt 06.03.2024,shkrese nr 3655 dt 18.03.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2025-10-06 2025-10-07 143810120012025 Te tjera transferta tek individet 1012001 Pagese per kompensim transporti te funksionareve publik,shtator 2025 O.Manjani,B.Rama,listepagese dt 2.10.25,ligj nr 169/2013 dt 11.07.2013,vendim 106 dt 6.3.24,vendim 568 dt 18.9.24,shkrese 3654 dt 18.3.24,shkrese 11522/1 dt20.9.24
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 1,592,444 2025-09-30 2025-10-07 84310051172025 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.843 dt.29.09.2025
    Departamenti per Teknologjine e Informacionit (3535) BANKA KOMBETARE TREGTARE Tirane 87,000 2025-10-06 2025-10-07 14010161392025 Te tjera transferta tek individet 1016139 Dep. Teknologj. e Inform. Ndihme nga fondi i vecante, rast semundje, Urdher nr 1985 dt 30.09.2025, Urdher nr 1986 dt 30.09.2025, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 7,821,872 2025-09-30 2025-10-07 84110051172025 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.841 dt.29.09.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 222,867 2025-09-30 2025-10-07 84210051172025 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.842 dt.29.09.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) DRITAN KUQO Tirane 1,511,975 2025-10-02 2025-10-06 86210051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer inv.pag e ploteVKM.Nr.581,dt.18.09.24 dhe150dt.06.03.25 kont.140/3 dt.3.3.25 , AP nr.140/12 dhe 140/13 dt.30.9.25 fat 90/2025dt.3.3.25 dhe 219/2025 28.05.2025
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 13,853 2025-10-03 2025-10-06 36610160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 57,050 2025-10-03 2025-10-06 36510160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Dega e Thesarit Tirane (3535) Zyra e Permbarimit Privat Enforcement Group Tirane 657,951 2025-10-03 2025-10-06 11710100352025 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2025 , pages v gjyqi  nr 1848 dt 22.5.2025  e METOLLAR shk MF 9887/16  dt 23.9.2025 fat 84/2025 dt 15.9.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Fermer Sabri Shehi Tirane 45,000 2025-10-01 2025-10-06 85810051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer inv.pag e ploteVKM.Nr.581,dt.18.09.24 dhe150dt.06.03.25 kont.432/7 dt.7.4.25 AP nr.432/19 dhe 432/20 dt.23.9.25 fat 12/2025dt.28.4.25 dhe 1489 dt.16.6.25,
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 212,016 2025-10-03 2025-10-06 57421320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Shtator 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Perf. 21.
    Bashkia Mat (0625) BANKA CREDINS Mat 104,050 2025-10-03 2025-10-06 57621320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Shtator 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Perf. 9.
    Bashkia Mat (0625) Banka OTP Albania Mat 86,072 2025-10-03 2025-10-06 57521320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Shtator 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Perf. 9.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FERMER KIMET GREMI Tirane 700,000 2025-10-02 2025-10-06 86110051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer inv.pag e ploteVKM.Nr.581,dt.18.09.24 dhe150dt.06.03.25 kont.253/5 dt.5.3.25 am ko253/11 23.7.25, AP nr.253/18 dhe 253/19 dt.30.9.25 fat 171/2025dt.23.7.25