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
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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) RAIFFEISEN BANK SH.A Tirane 10,757,200 2024-12-11 2024-12-13 154910051172024 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 ,aut 176,177,dt.10.12.2024 bashkengjitur ur shp 1544 lista pag.1549 dt 11.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 143,000 2024-12-11 2024-12-13 155110051172024 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 ,aut 176,177,dt.10.12.2024 bashkengjitur ur shp 1544 lista pag.1551 dt 11.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 6,711,000 2024-12-11 2024-12-13 155210051172024 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 ,aut 176,177,dt.10.12.2024 bashkengjitur ur shp 1544 lista pag.1552 dt 11.12.2024,
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2024-12-12 2024-12-13 117221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero i perfituesve te grandit te rindertimit te banesave te demtuara nga termeti i dt 26.11.20219 kontrate nr 4631 dt 29.08.2024 Xh Masha leje ndertimi nr 4631 dt 26.11.2024 list pagesa dt 09.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 664,000 2024-12-11 2024-12-13 155010051172024 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 ,aut 176,177,dt.10.12.2024 bashkengjitur ur shp 1544 lista pag.1550 dt 11.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,181,000 2024-12-11 2024-12-13 154410051172024 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 ,aut 176,177,dt.10.12.2024 bashkengjitur ur shp 1544 lista pag.1544 dt 11.12.2024,
    Qarku Berat (0202) MYRTEZA  HIMI Berat 318,068 2024-12-12 2024-12-13 21220420012024 Te tjera transferta tek individet 2042001 Keshilli i  Qarkut Berat  shpenzime per ushqime bashkelidhur ft nr 1dt 30.09.2024 sipas kontrates nr nr.298/25 dt 22.05.2024 sipas  urdher ngarkimit nr 11 dt 06.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 3,355,000 2024-12-11 2024-12-13 155310051172024 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 ,aut 176,177,dt.10.12.2024 bashkengjitur ur shp 1544 lista pag.1553 dt 11.12.2024,
    Qarku Berat (0202) MYRTEZA  HIMI Berat 332,525 2024-12-12 2024-12-13 21120420012024 Te tjera transferta tek individet 2042001 Keshilli i  Qarkut Berat  shpenzime per ushqime bashkelidhur ft nr 17 dt 05.08.2024 sipas kontrates nr nr.298/25 dt 22.05.2024 sipas  urdher ngarkimit nr 10 dt 06.12.2024
    Qarku Berat (0202) MYRTEZA  HIMI Berat 289,152 2024-12-12 2024-12-13 21320420012024 Te tjera transferta tek individet 2042001 Keshilli i  Qarkut Berat  shpenzime per ushqime bashkelidhur ft nr 3dt dt 16.10.2024 sipas kontrates nr nr.298/25 dt 22.05.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 4,150,000 2024-12-11 2024-12-13 155410051172024 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 ,aut 176,177,dt.10.12.2024 bashkengjitur ur shp 1544 lista pag.1554 dt 11.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 4,174,000 2024-12-11 2024-12-13 154510051172024 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 ,aut 176,177,dt.10.12.2024 bashkengjitur ur shp 1544 lista pag.1545 dt 11.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 108,000 2024-12-11 2024-12-13 154610051172024 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 ,aut 176,177,dt.10.12.2024 bashkengjitur ur shp 1544 lista pag.1546 dt 11.12.2024,
    Qarku Berat (0202) MYRTEZA  HIMI Berat 332,525 2024-12-12 2024-12-13 21520420012024 Te tjera transferta tek individet 2042001 Keshilli i  Qarkut Berat shpenzime per ushqime per te moshuarit bashkelidhur ft nr 4 dt 12.11.2024,sipas kontrates nr 298 dt 24.05.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 433,000 2024-12-11 2024-12-13 154710051172024 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 ,aut 176,177,dt.10.12.2024 bashkengjitur ur shp 1544 lista pag.1547 dt 11.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 30,000 2024-12-10 2024-12-12 154110051172024 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 ,aut 169,170,171,172,173,174 dt.06.12.2024 bashkengjitur ur shp 1537 lista pag.1541 dt 10.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 460,000 2024-12-10 2024-12-12 153910051172024 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 ,aut 169,170,171,172,173,174 dt.06.12.2024 bashkengjitur ur shp 1537 lista pag.1539 dt 10.12.2024,
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,600 2024-12-11 2024-12-12 158121270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA  NENTOR SIPAS LISTEPAGESES,NR I PUN 2
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 747,500 2024-12-10 2024-12-12 154210051172024 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 ,aut 169,170,171,172,173,174 dt.06.12.2024 bashkengjitur ur shp 1537 lista pag.1542 dt 10.12.2024,
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 2,047,282 2024-12-11 2024-12-12 207121180012024 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER  ZYBER KAHUQI DS4 60%  VKM NR 205 DT 25.03.2023