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 30,750,668,926.00 16,501 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 Maliq (1515) RAIFFEISEN BANK SH.A Korçe 2,400 2025-01-24 2025-01-27 2721680012025 Te tjera transferta tek individet 2168001 BASHKIA MALIQ  SHPENZIME PAGESE KOMPESIM TELEFONI MUAJI DHJETOR 2024 SIPAS LISTPAGESES,URDHER TITULLARI NR 570 DT 14.11.2024 KONTRATE DT 11.09.2024
    Burgu Fushe-Kruje (0716) RAIFFEISEN BANK SH.A Kruje 148,794 2025-01-24 2025-01-27 24510140502024 Te tjera transferta tek individet 2024.I.E.V.P. Fushe Kruje pagese te tjera transferta tek individet urdh nr 5468 dt13.05.2024 vkm nr 602 dt13.10.2022 shkr nr3685/1 dt01.07.2022 shkr nr11720/1 MFE  dt22.06.2022 list pag Dhjetor 2024 dt31.12.2024
    Burgu Fushe-Kruje (0716) Banka OTP Albania Kruje 56,083 2025-01-24 2025-01-27 24610140502024 Te tjera transferta tek individet 2024.I.E.V.P. Fushe Kruje Paga e reformes se policise list pag muaji Dhjetor 2024 dt31.12.2024
    Burgu Fushe-Kruje (0716) RAIFFEISEN BANK SH.A Kruje 229,714 2025-01-24 2025-01-27 24810140502024 Te tjera transferta tek individet 2024.I.E.V.P. Fushe Kruje Paga e reformes se policise list pag muaji Dhjetor 2024 dt31.12.2024
    Burgu Fushe-Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 52,796 2025-01-24 2025-01-27 24710140502024 Te tjera transferta tek individet 2024.I.E.V.P. Fushe Kruje Paga e reformes se policise list pag muaji Dhjetor 2024 dt31.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 1,905,000 2025-01-22 2025-01-24 193310051172024 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 274dt.31.12.24  bashkengjitur ur shp 1927 lista pag.1933, dt 31.12.2024,
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 340,000 2025-01-23 2025-01-24 112521290012024 Te tjera transferta tek individet 2129001 Bashkia Lushnje,Sa lik.eksperti per projektin Kafe me gjysherit,Urdh.lik.dt.9.1.2025,kerkes lik.nr.172,dt.9.1.25,Mater.Hartezimi nevojave sociale i te moshuarve ne B.LU,Pcv marr.dorez.dt.31.12.2024,Kont.individ.nr.8107,dt.7.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 315,000 2025-01-22 2025-01-24 193210051172024 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 274dt.31.12.24  bashkengjitur ur shp 1927 lista pag.1932, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FERMERI ASTENIT SEJFI BAJA Tirane 733,050 2025-01-22 2025-01-24 1938110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer 30% investime VKM. Nr.130, datë 06.03.2024, Udhëzimi Përbashkët. Nr.6 datë  07.03.2024 i MBZHR dhe MFE, Kontrate Nr. 3536/6 ,dt. 24.12.202, Autor. Pagese  Nr. 3536/8 dhe Nr. 3536/9, dt. 31/12/2024,
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 202,860 2025-01-23 2025-01-24 136321320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese burse nxenesve te arsimit mesem per vitin shkollor 2023-2024.VKB Nr.101 Dt.24.12.2024.Konf.Pref.Nr.1103/1 Dt.30.12.2024.Bordero pagese Nr.12 Dt.31.12.2024 Nr.i Nxenesve 3.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 1,393,900 2025-01-22 2025-01-24 193510051172024 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 274dt.31.12.24  bashkengjitur ur shp 1927 lista pag.1935, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 150,000 2025-01-22 2025-01-24 193910051172024 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  exktra 1 PV dt.31.12.24  bashkengjitur ur shp 1939 lista pag.1939, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 1,285,000 2025-01-22 2025-01-24 192810051172024 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 274dt.31.12.24  bashkengjitur ur shp 1927 lista pag.1928, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 333,000 2025-01-22 2025-01-24 192910051172024 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 274dt.31.12.24  bashkengjitur ur shp 1927 lista pag.1929, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 1,576,015 2025-01-22 2025-01-24 193710051172024 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.6 dt.31.12.24 dhe memomkredi dhe kesti 1 bnashkengjitur ur shp 1898 , lista pag.1937 dt 31.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 200,000 2025-01-22 2025-01-24 193410051172024 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 274dt.31.12.24  bashkengjitur ur shp 1927 lista pag.1934, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 4,201,465 2025-01-22 2025-01-24 193110051172024 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 274dt.31.12.24  bashkengjitur ur shp 1927 lista pag.1931, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 100,000 2025-01-22 2025-01-24 193010051172024 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 274dt.31.12.24  bashkengjitur ur shp 1927 lista pag.1930, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 1,455,317 2025-01-22 2025-01-24 193610051172024 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.6 dt.31.12.24 dhe memomkredi dhe kesti 1 bnashkengjitur ur shp 1898 , lista pag.1936 dt 31.12.2024
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA KOMBETARE TREGTARE Pogradec 80,000 2025-01-22 2025-01-23 920251014131 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon pagat e te denuarave dhjetor 2024, lp 6 dt 21.1.2025, urdhri 25 dt 21.01.2025, np=8