Treasury Transactions 2019-2025

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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
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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 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
    Bashkia Belsh (0808) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Elbasan 963,398 2024-12-11 2024-12-12 50921520012024 Te tjera transferta tek individet 2152001 Bashkia Belsh, Lik.Vend.Gjyq.dhe shpenz.përmbarimi, Vend.Gjyk.nr 3517 80-2024-3598 dt 10.10.2024, Lajmërim Ekz.vullnetar nr 2692 dt 15.10.2024  Urdhër titullari nr 258 dt 05.12.2024 Faturë nr 363/2024 dt 05.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 64,726 2024-12-05 2024-12-12 152610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.41 dt.05.12.24 dhe  mk, lista pag.1526 dt 05.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 497,000 2024-12-10 2024-12-12 153810051172024 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.1538 dt 10.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 11,396 2024-12-05 2024-12-12 152810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.15 dt.06.09.2024  mk, lista pag.1528 dt 05.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 170,000 2024-12-10 2024-12-12 153710051172024 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,dt.06.12.2024 bashkengjitur ur shp 1537 lista pag.1537 dt 10.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 75,597 2024-12-05 2024-12-12 152710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.41 dt.05.12.24 dhe  mk, lista pag.1527 dt 05.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 1,108,000 2024-12-10 2024-12-12 154010051172024 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.1540 dt 10.12.2024,
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2024-12-10 2024-12-11 23710770012024 Te tjera transferta tek individet 1077001 Autoriteti i Konkurrences, lik ndihme ekonomike, urdher nr 795 dt 3.12.2024 shkrese nr 3189 dt 8.3.2024 VKM nr 929 dt 17.11.2010, i ndryshuar listepagese
    Kolegji i Mbrojtjes dhe Sigurisë (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2024-12-06 2024-12-11 25110171452024 Te tjera transferta tek individet 1017145-Reparti Ushtarak nr.6680-2024 , lik ndihme e menjehershme, urdher nr 253 dt 21.11.202, listpag dt 06.12.2024
    Bashkia Librazhd (0821) Banka OTP Albania Librazhd 50,032 2024-12-10 2024-12-11 108921280012024 Te tjera transferta tek individet BASHKIA LIBRAZHD,BONUSI I STREHIMIT MUAJI NENTOR 2024.
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 108,170 2024-12-10 2024-12-11 108621280012024 Te tjera transferta tek individet BASHKIA LIBRAZHD,BONUSI I STREHIMIT MUAJI NENTOR 2024.
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 77,903 2024-12-10 2024-12-11 108821280012024 Te tjera transferta tek individet BASHKIA LIBRAZHD,BONUSI I STREHIMIT MUAJI NENTOR 2024.
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 60,541 2024-12-10 2024-12-11 109221280012024 Te tjera transferta tek individet BASHKIA LIBRAZHD,BONUSI I STREHIMIT MUAJI NENTOR 2024.
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 86,054 2024-12-10 2024-12-11 109021280012024 Te tjera transferta tek individet BASHKIA LIBRAZHD,BONUSI I STREHIMIT MUAJI NENTOR 2024.
    Bashkia Librazhd (0821) Banka OTP Albania Librazhd 34,459 2024-12-10 2024-12-11 109121280012024 Te tjera transferta tek individet BASHKIA LIBRAZHD,BONUSI I STREHIMIT MUAJI NENTOR 2024.
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 24,582 2024-12-10 2024-12-11 108721280012024 Te tjera transferta tek individet BASHKIA LIBRAZHD,BONUSI I STREHIMIT MUAJI NENTOR 2024.
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 14,476 2024-12-10 2024-12-11 109321280012024 Te tjera transferta tek individet BASHKIA LIBRAZHD,BONUSI I STREHIMIT MUAJI NENTOR 2024.
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 337,478 2024-12-06 2024-12-10 23910140072024 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin Likujduar Transferte page kalimtare per muajin Nentor 2024 ,liste pagese bashkelidhur ne banke
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 39,950 2024-12-05 2024-12-10 65621340012024 Te tjera transferta tek individet 2134001 Bashkia Peqin Likujduar Shperblim punonjesi dalje ne pension ,Urdher Nr.319 date 01.11.2024 lsite pagese bashkelidhur ne banke
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 87,014 2024-12-06 2024-12-10 23810140072024 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin Likujduar Transferte page kalimtare muaji Nentor 2024,liste pagese bashkelidhur ne banke