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 30,474,694,892.00 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
    I.E.D.P Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 31,296 2024-12-31 2025-01-06 17410141042024 Te tjera transferta tek individet 1014104 I.E.V.P Elbasan, Shperblim per te paraburgosurit, Listepagese nr.8 dt.31.12.2024,Permbledhese dt.31.12.2024
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 46,097 2024-12-31 2025-01-06 66921100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001 ushqim per menca e shkollau-p nr.63 dt.21.02.2024 ftesa per oferta p-v dt23.02.2024 njoftim fitues p-v i marrjes ne dorezim dt.03.07.2024 fature nr.192/2024 dt.03.07.2024 fl hr nr.26.26/1.dt04.07.2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) RAIFFEISEN BANK SH.A Tirane 183,295 2024-12-31 2025-01-06 106210150012024 Te tjera transferta tek individet 1015001-Ministria e Jashtme -Djeta,Honorar,Tel,Kompensim shpenz tel & transport  Vkm 673 dt 2.9.2020 Urdher 1028 dt 21.11.2024 Ligji 169/2013 dt 7.11.2013 Ligji 10160 dt 15.10.2009 Urdher sek 1 dt 30.12.2024 Lisp
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA KOMBETARE TREGTARE Tirane 111,060 2024-12-31 2025-01-06 106110150012024 Te tjera transferta tek individet 1015001-Ministria e Jashtme -Udhetim jashte vendi, honorar, Rimbursim Tel VKM 673 dt 2.9.2020 VKM 870 dt 14.2.2011 Urdher 71 dt 14.2.2024 Urdher sek pergj dt 30.12.2024 Lisp
    Bashkia Peqin (0827) BANKA CREDINS Peqin 30,000 2024-12-31 2025-01-06 73221340012024 Te tjera transferta tek individet 2134001 Bashkia Peqin Likujduar Shperblim per raste fatkeqesie ,Urdher nr.380 date 27.12.2024,liste pagese bashkelidhur ne banke
    Dega e Thesarit Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 30,000 2024-12-31 2025-01-06 5910100272024 Te tjera transferta tek individet 1010027 Dega Thesarit Peqin likujduar Shperblim sipas VKM nr.846 date 26.12.2024, bashkelidhur sipas bankes nr punonjesve  2
    I.E.D.P Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 78,182 2024-12-31 2025-01-06 17310141042024 Te tjera transferta tek individet 1014104 I.E.V.P Elbasan,Shperblim per te paraburgosurit e punesuar, Listepagese nr.7 dt. 31.12.2024.np=11
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) BANKA CREDINS Tirane 279,275 2024-12-31 2025-01-06 72010410012024 Te tjera transferta tek individet 104100 SPAK 2024 - ndihme per dalje ne pension, listepag. urdher nr 1268 e nr 1127 dt 23.12.24
    Zyra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 120,304 2024-12-31 2025-01-06 36610111172024 Te tjera transferta tek individet 1011117 Zyra Vendore Arsimore Pogradec likuidon shperblim per dalje ne pension, liste pagese mujore nr.366 dt.30.12.2024 np.2
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) Banka OTP Albania Tirane 11,550 2024-12-31 2025-01-06 106410150012024 Te tjera transferta tek individet 1015001-Ministria e Jashtme -DKompensim transporti Urdher sek pergj 1 dt 30.12.2024 Lisp Ligji 169/2013 dt 7.11.2013 Ligji 10160 dt 15.10.2009
    Komisariati i Policise Tropoje (1836) IH-NETWORK Tropoje 18,000 2024-12-31 2025-01-06 18910160552024 Te tjera transferta tek individet Komisariati i Policise  Tropoje, abonim vjetor per internet,  blerje  DIREKTE ne  100000,  fatura nr.4118/2024, datë 30.12.2024, periudha e ebonimit 01.01.2025 deri 31.12.2025.
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) Banka OTP Albania Tirane 26,100 2024-12-30 2024-12-31 80610130012024 Te tjera transferta tek individet 1013001 Min Shend Shperblim sip VKM nr 846 dt 26.12.2024,listepagesa 30.12.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 90,000 2024-12-30 2024-12-31 100010100012024 Te tjera transferta tek individet Min.Fin.Ndihme e menjehershme financiare Viti 2024.VKM nr.846 dt.26.12.2024.Liste pagese  dt.30.12.2024, Përmbledhëse borderoje dt. 30.12.2024Nr. Faktik i punonjesve ne ISP Bank per MF 6
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 47,317,082 2024-12-26 2024-12-31 168310051172024 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.5 dt.19.12.24 ,AP nr.03 dt. 26.12.24 bnashkengjitur ur shp 1678 , lista pag.1683 dt 26.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 6,545,200 2024-12-27 2024-12-31 171510051172024 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,197- 199 dt.19.12.24 dhe kesti 2 Aut 209,210,211.212,213,dt.26.12.2024 bashkengjitur ur shp 1712 lista pag.1715, dt 27.12.2024,
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) RAIFFEISEN BANK SH.A Tirane 39,150 2024-12-30 2024-12-31 80410130012024 Te tjera transferta tek individet 1013001 Min shend dhe mbr sociale Shperblim sipas VKM nr 846 dt 26.12.2024,listepagesa bashk
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 18,391,950 2024-12-27 2024-12-31 171610051172024 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,197- 199 dt.19.12.24 dhe kesti 2 Aut 209,210,211.212,213,dt.26.12.2024 bashkengjitur ur shp 1712 lista pag.1716, dt 27.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 34,612,350 2024-12-26 2024-12-31 169210051172024 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,205,206,207,208,dt.24.12.2024 bashkengjitur ur shp 1689 lista pag.1692, dt 26.12.2024,
    Komisioneret Publik (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 736,603 2024-12-27 2024-12-31 37610630042024 Te tjera transferta tek individet 1063004 Komisioneret Publike - shperblim vjetersie dhjetor 2024, urdher nr 125 dt 27.12.2024, akt normativ nr 5 dt 19.12.2024, ligji 84/2016  liste pagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 10,599,118 2024-12-24 2024-12-31 164110051172024 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.5 dt.19.12.24 ,AP nr.01 dt. 23.12.24 bnashkengjitur ur shp 1631 , lista pag.1641 dt 24.12.2024