Treasury Transactions 2019-2025

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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

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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
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 664,368 2024-12-05 2024-12-06 20420420012024 Te tjera transferta tek individet 2042001 Keshilli i Qarkut Berat paga muaji nentor  2024 listepagesa bashkelidhur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 442,883 2024-12-04 2024-12-06 151510051172024 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. 14,38,39   etj mk, lista pag.1515 dt 04.12.2024
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 123,000 2024-12-05 2024-12-06 169521660012024 Te tjera transferta tek individet Bashkia Kamez 2166001 2024  bonus qeraje termeti, vkb nr 111 dt 18.9.2020 vkb nr 30 dt 11.3.2020 vkb nr 119 dt 6.10.2020 vkb nr 50 dt 2.6.2020 listepagese Dhjetor 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 208,372 2024-12-04 2024-12-06 151410051172024 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. 14,38,39   etj mk, lista pag.1514 dt 04.12.2024
    Zyra Arsimore Kamez (3535) BANKA CREDINS Tirane 140,304 2024-12-05 2024-12-06 16910111592024 Te tjera transferta tek individet 1011159 Zyra Arsimore Kamez - shperblim pensioni, urdher nr.71 dt 19.09.2024, shkresa MAS nr.6835/1 dt 18.11.2024, listepagesa
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 81,000 2024-12-05 2024-12-06 169621660012024 Te tjera transferta tek individet Bashkia Kamez 2166001 2024  bonus qeraje termeti, vkb nr 111 dt 18.9.2020 vkb nr 30 dt 11.3.2020 vkb nr 119 dt 6.10.2020 vkb nr 50 dt 2.6.2020 listepagese Dhjetor 2024
    Drejtoria Arsimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 531,054 2024-12-04 2024-12-05 28810110202024 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PAG SHPERBLIM RAST DALJE NE PENSION SIPAS LISTEPAGESES DHJETOR 2024,URDHER NR 164 DT 11.10.2024, NR PERFITUESVE 6
    Drejtoria Arsimore Lezhe (2020) UNION BANK SHA Lezhe 89,097 2024-12-04 2024-12-05 28910110202024 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PAG SHPERBLIM RAST DALJE NE PENSION SIPAS LISTEPAGESES DHJETOR 2024,URDHER NR 164 DT 11.10.2024, NR PERFITUESVE 1
    Drejtoria Arsimore Vlore (3737) STAVRO CILI Vlore 549,594 2024-12-04 2024-12-05 34910110382024 Te tjera transferta tek individet 1011038 ZVA VLORE HIMARE SUBVNECION LIBRI SHKOLLOR 2024-2025, VKM 486 DT 17.06.20, FAT NR 8 DT 02.12.2024 SHKRESE NR 5600/1 DT 14.11.2024 URDHER NR 175 DT 24.10.24
    Shk. Elektrike. "Gjergj Canco", Tirane (3535) ROLAND BOJA (L92023018D) Tirane 913,964 2024-11-26 2024-12-05 16610121592024 Te tjera transferta tek individet 1012159 Shk Elektr Gjergj Cano,lik kompesim librash,urdher nr 24 dt 3.10.2024,fat nr 2 dt 26.09.2024,VKM nr 486 dt 17.6.2020,VKM nr 5458 dt 16.10.2018
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA KOMBETARE TREGTARE Tirane 109,400 2024-12-04 2024-12-05 95910150012024 Te tjera transferta tek individet 1015001-Ministria e Jashtme -Shpenzime per udhetime jashte shteti & Honorare & Rimbursim tel Urdher sek 1 dt 2.12.2024 Vkm 673 dt 2.9.2020 VKM 870 dt 14.2.2011 Lisp
    Bashkia Tirana (3535) BANKA CREDINS Tirane 72,378,579 2024-12-03 2024-12-05 573121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB Paga neto Gjendja Civile Paga projekti social Paga Nentor 2024 Listepagesa dt 2.12.2024 Pl 2468 F 1008
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 24,200 2024-12-04 2024-12-05 96110150012024 Te tjera transferta tek individet 1015001-Ministria e Jashtme -Kompensim tel & Transport VKM 673 DT 2.9.2024 lIGJI 169/2013 DT 7.11.2024 Ligji 10160 dt 15.10.2009
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 50,000 2024-12-04 2024-12-05 22610140072024 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin Likujduar Ndihme financiare per muaji Dhjetor 2024,Urdher Nr.8088 date 27.11.2024,liste pagese bashkelidhur ne banke
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 350,570 2024-12-04 2024-12-05 22410140072024 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin Likujduar Transferte page per te te denuar per muajin Tetor 2024,ne baze te shkrese nr.7165 dt.13.06.2022 shkres Ministris Financave Nr.11720date 22.06.2022 lsite pagese bashkelidhur ne banke
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) RAIFFEISEN BANK SH.A Tirane 44,005 2024-12-04 2024-12-05 96010150012024 Te tjera transferta tek individet 1015001-Ministria e Jashtme -Honorar & Kompensim transporti Urdher sek pergj 1 dt 2.12.2024 Ligji 169/2013 dt 7.11.2013 Ligji 10160 dt 15.10.2009 Lisp
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) Banka OTP Albania Tirane 18,550 2024-12-04 2024-12-05 96210150012024 Te tjera transferta tek individet 1015001-Ministria e Jashtme -Kompensim transport & telefon Urdher sek pergj 1 dt 2.12.2024 Ligji 169/2013 dt 7.11.2013 Ligji 10130 dt 15.10.2024 VKM 673 dt 2.9.2024 Lisp
    Shk. Elektrike. "Gjergj Canco", Tirane (3535) Kadire Rexha Tirane 50,115 2024-11-26 2024-12-05 16510121592024 Te tjera transferta tek individet 1012159 Shk Elektr Gjergj Cano,lik kompesim librash,urdher nr 25 dt 3.10.2024,kerkese dt 3.10.2024,fat nr 10 dt 2.10.2024,VKM nr 486 dt 17.6.2020,VKM nr 5458 dt 16.10.2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 478,355 2024-11-25 2024-12-05 147610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut 39-40 dt.25.11.2024 bashkengjitur ur shp 1466 lista pag.1476 dt 25.11.2024,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2024-11-18 2024-12-05 85110100012024 Te tjera transferta tek individet Min.Fin.Ndihme e menjehershme ne rast semundje (B.Memeti)Listepagese dt 15.11.2024,urdher nr.177 nr.prot 13441/1 dt 12.11.2024, memo nr.13441 dt.08.10.2024,raport radiologjik dt.20.07.2024,fatura,VKM nr 493 dt 06.07.2011.