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

    Results

    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
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 9,000,000 2025-09-30 2025-10-02 60121650012025 Te tjera transferta tek individet 2165001 Bashkia Vore,lik DS 1 3 Termeti,Berxull ,Urdher kryetari nr 20 dt 10.04.2025,VKB nr 42 dt 10.06.2020,konfirm Prefekt nr 894/1 dt 12.06.2024,VKB nr 41 dt10.06.2020,konf preft nr 894/1 dt12.6.2020,listepagese famileve prek nga termeti
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 670,308 2025-10-01 2025-10-02 35710160042025 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 CREDINS Tirane 100,408 2025-10-01 2025-10-02 35610160042025 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 177,720 2025-10-01 2025-10-02 35510160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 5,302,341 2025-09-26 2025-10-01 83210051172025 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.8 skema Nafte dt.23.09.2025 bashkengjitur ur shp 823 liste pag.832 dt.26.09.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 584,296 2025-09-26 2025-10-01 83010051172025 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.8 skema Nafte dt.23.09.2025 bashkengjitur ur shp 823 liste pag.830 dt.26.09.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2025-09-30 2025-10-01 98021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt 26.11.2019 z.Zelije Sana vkb nr 43 dt23.08.2024 l.ndert nr88/1 dt25.02.2025 kontr nr5684 dt12.09.2024 l.pag dt30.09.2025 shkr, pv dt18.09.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 894,439 2025-09-30 2025-10-01 98121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termeti i dt26.11.2019 Mirela Sula vkb nr75 dt09.08.2022 l.ndert dt472/1 dt17.09.2025 kontr 696 dt30.01.2025 shkr dt24.09.2025 l.pag dt30.09.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FERMERI MITAT BRAHIMAJ Tirane 127,500 2025-09-24 2025-10-01 82210051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer inv.pag e ploteVKM.Nr.581,dt.18.09.24 dhe150dt.06.03.25,Udh.Përb.Nr22dt19.09.24iMBZHR dheMF,Ko363/5 dt.7.5.25, AP 363/15 dhe 363/16 dt22.9.25,fat 1485 dt 12.6.25 dhe 1489 dt 16.6.25
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 16,236,907 2025-09-26 2025-10-01 82810051172025 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.8 skema Nafte dt.23.09.2025 bashkengjitur ur shp 823 liste pag.828 dt.26.09.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 6,177,050 2025-09-23 2025-10-01 80210051172025 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.58,59,60 deri 65 dt.18 dhe 19.09.2025 bashkengjitur ur shp 801 liste pag.802 dt.23.09.2025
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 778,770 2025-09-30 2025-10-01 122121270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIME MZSH SIPAS URDH 519 DT 26.09.2025,SHPERB SHTATOR 2025
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 211,820 2025-09-30 2025-10-01 122321270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIME MZSH SIPAS URDH 519 DT 26.09.2025,SHPERB SHTATOR 2025,NR I PERFITUESVE 3
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FERMERI VASIL BESIM QYRKU Tirane 197,540 2025-09-30 2025-10-01 83810051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer inv.pag e ploteVKM.Nr.581,dt.18.09.24 dhe150dt.06.03.25udh 14 dt. 28.3.25 kont nr148/6 dt.7.4.25 AM148/14 dt.4.6.25 AM nr.148/17 dt.2.7.25 AP nr.148/24 dhe 147/25 dt.23.9.25 fat.155/2025 dt.15.4.25,291/2025 dt.23.7.25
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 57,970 2025-09-30 2025-10-01 122521270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIME MZSH SIPAS URDH 519 DT 26.09.2025,SHPERB SHTATOR 2025,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 133,960 2025-09-30 2025-10-01 122621270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIME MZSH SIPAS URDH 519 DT 26.09.2025,SHPERB SHTATOR 2025,NR I PERFITUESVE 2
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 23,654,796 2025-09-26 2025-10-01 83110051172025 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.8 skema Nafte dt.23.09.2025 bashkengjitur ur shp 823 liste pag.831 dt.26.09.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 8,937,667 2025-09-26 2025-10-01 82910051172025 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.8 skema Nafte dt.23.09.2025 bashkengjitur ur shp 823 liste pag.829 dt.26.09.2025
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 72,250 2025-09-30 2025-10-01 122721270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIME MZSH SIPAS URDH 519 DT 26.09.2025,SHPERB SHTATOR 2025,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 446,590 2025-09-30 2025-10-01 122421270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIME MZSH SIPAS URDH 519 DT 26.09.2025,SHPERB SHTATOR 2025,NR I PERFITUESVE 6