Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    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) RAIFFEISEN BANK SH.A Tirane 28,313,250 2024-12-28 2025-01-07 172810051172024 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,215-216-217-218-219-220-221-222-223.1 dt.26-27.12.24  bashkengjitur ur shp 1727 lista pag.1728, dt 27.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,779,000 2024-12-28 2025-01-07 173410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udh. Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut,215-216-217dt.27.12.24  bashkengjitur ur shp 1727 lista pag.1734, dt 27.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,863,700 2024-12-30 2025-01-07 173810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udh. Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2 ,aut,223,224,225 dt.27.12.24  bashkengjitur ur shp 1738 lista pag.1738, dt 30.12.2024,
    Zyra Arsimore Kamez (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-01-06 2025-01-07 18910111592024 Te tjera transferta tek individet 1011159 Zyra Arsimore Kamez - shperblim semundje, urdher nr.103 dt 16.12.2024, VKM 493 dt 06.07.2011, listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 1,272,900 2024-12-30 2025-01-07 174110051172024 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,223,224,225 dt.27.12.24  bashkengjitur ur shp 1738 lista pag.1741, dt 30.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 150,000 2024-12-30 2025-01-07 174810051172024 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,223,224,225 dt.27.12.24  bashkengjitur ur shp 1738 lista pag.1748, dt 30.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 5,623,300 2024-12-28 2025-01-07 172910051172024 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,215-216-217-218-219-220-221-222-223.1 dt.26-27.12.24  bashkengjitur ur shp 1727 lista pag.1729, dt 27.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 4,420,100 2024-12-30 2025-01-07 174310051172024 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,223,224,225 dt.27.12.24  bashkengjitur ur shp 1738 lista pag.1743, dt 30.12.2024,
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-01-06 2025-01-07 18810111592024 Te tjera transferta tek individet 1011159 Zyra Arsimore Kamez - shperblim semundje, urdher nr.103 dt 16.12.2024, VKM 493 dt 06.07.2011, shkrese MAS nr.7673/1 dt 19.12.2024, listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 15,169,400 2024-12-28 2025-01-07 173010051172024 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,215-216-217-218-219-220-221-222-223.1 dt.26-27.12.24  bashkengjitur ur shp 1727 lista pag.1730, dt 27.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 15,797,650 2024-12-30 2025-01-07 174410051172024 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,223,224,225 dt.27.12.24  bashkengjitur ur shp 1738 lista pag.1744, dt 30.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 50,000 2024-12-28 2025-01-07 173610051172024 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,219-217dt.27.12.24  bashkengjitur ur shp 1727 lista pag.1736, dt 27.12.2024,
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 198,856 2024-12-30 2025-01-07 148921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Rimbursim per Familjeve qe kane kontrate me entin e banesave  sipas vkb 42 dt 21.05.2024 Likuidim pjesor
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 237,600 2024-12-30 2025-01-07 174710051172024 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,223,224,225 dt.27.12.24  bashkengjitur ur shp 1738 lista pag.1747, dt 30.12.2024,
    Dega e Thesarit Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 30,000 2024-12-31 2025-01-07 9710100362024 Te tjera transferta tek individet Dega Thesarit  Tropoje, shperblime dhjetor 2024, VKM nr.846, date 26.12.2024, bordero, listepagesa.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,331,000 2024-12-28 2025-01-07 173310051172024 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,215-216-217dt.27.12.24  bashkengjitur ur shp 1727 lista pag.1733, dt 27.12.2024,
    Zyra Arsimore Krujë (0716) BANKA KOMBETARE TREGTARE Kruje 30,000 2024-12-31 2025-01-06 27010110962024 Te tjera transferta tek individet 2024.Zyra Vendore Arsimore Krujë Te tjera transfer tek individ  vkm nr 929 dt17.11.2010 urdh nr75 dt01.11.2024 shkr nr983/1 dt16.08.2024 colje fond nr 7673/1 dt19.12.2024 listpag dt30.12.2024
    Zyra Arsimore Krujë (0716) RAIFFEISEN BANK SH.A Kruje 150,343 2024-12-31 2025-01-06 26910110962024 Te tjera transferta tek individet 2024.Zyra Vendore Arsimore Krujë Te tjera transfer tek individ pensione per moshe madhore vkm nr 929 dt17.11.2010 urdh nr47,75 dt16.08.2024 dt01.11.2024 shkr nr983/1 1636/1 dt16.08.2024 colje fond nr 7673/1 dt19.12.2024 listpag dt30.12.2024
    Zyra Vendore Arsimore, Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 241,094 2024-12-31 2025-01-06 20510112542024 Te tjera transferta tek individet ARSIMI PRRENJAS,SHPERBLIM PER DALJE NE PENSION SIPAS URDHERIT TE TITULLARIT NR.58 DATE 21.11.2024.
    Zyra Arsimore Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 30,000 2024-12-31 2025-01-06 32610111012024 Te tjera transferta tek individet ARSIMI LIBRAZHD,Likujdim shperblim fatkeqesie Sipas urdherit te titullarit nr.101 date 28.10.2024.