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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 50,000 2024-11-26 2024-12-03 148310051172024 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.pag.Nr. 108 dt.15.10.2024  lista pag.1483 dt 25.11.2024,
    Drejtoria Vendore e Policise Berat (0202) BANKA KOMBETARE TREGTARE Berat 120,000 2024-11-27 2024-12-03 35810160232024 Te tjera transferta tek individet 1016023 Policia Berat pageseshpenzime te vecanta teper sekret .
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) RAIFFEISEN BANK SH.A Tirane 40,000 2024-12-02 2024-12-03 20810670012024 Te tjera transferta tek individet 1067001 KMSHC - Bonus transporti Nentor-Dhjetor Urdher 18 dt 30.1.2024 Lisp
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 63,912 2024-12-02 2024-12-03 70323260012024 Te tjera transferta tek individet lik ndihme ekonomike Bashkia Finiq nentor 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 1,187,000 2024-11-25 2024-12-03 147910051172024 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,167 dt.21.11.2024dhe AP nr.168 dt.25.11.2024  bashkengjitur ur shp 1478 lista pag.1479 dt 25.11.2024,
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 180,629 2024-12-02 2024-12-03 63810130212024 Te tjera transferta tek individet SPITALI LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS LISTEPAGESES,URDHER NR 122,NR 123,124 DT 15.11.2024,NR I PUNONJESVE 3
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 3,491,100 2024-11-25 2024-12-03 148010051172024 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,167 dt.21.11.2024dhe AP nr.168 dt.25.11.2024  bashkengjitur ur shp 1478 lista pag.1480 dt 25.11.2024,
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 196,000 2024-12-02 2024-12-03 162421660012024 Te tjera transferta tek individet Bashkia Kamez 2166001 2024  606-bonus qeraje termeti janar Nentor   vkb nr 111 dt 18.09.2020 listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 875,367 2024-11-25 2024-12-03 1448110051172024 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.38 bashkengj.ur shp 1448, lista pag.1448 dt 25.11.2024
    Biblioteka Durres (0707) BANKA KOMBETARE TREGTARE Durres 57,125 2024-12-02 2024-12-03 14521070212024 Te tjera transferta tek individet 2107021 / BIBLIOTEKA / TDO 0707/ SHPERBLIM DALJE NE PENSION LIST PAGESE
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 301,309 2024-12-02 2024-12-03 92310170012024 Te tjera transferta tek individet 1017001, Ministria e mbrojtjes, liste pritje vgjyqi 4247/1, 28.6.2016, au 3385/4, 01.06.2017, nentor 2024 listepagesa
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 281,069 2024-12-02 2024-12-03 92210170012024 Te tjera transferta tek individet 1017001, Ministria e mbrojtjes, liste pritje vgjyqi, au 6069/4, 21.10.2019,au 66884/1 01.11.2016,nentor  2024 listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 100,000 2024-11-26 2024-12-03 148210051172024 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.pag.Nr. 108 dt.15.10.2024  lista pag.1482 dt 25.11.2024,
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,680,000 2024-11-27 2024-12-03 131021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 Likujdime Granti DS5
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 2,520,000 2024-11-21 2024-12-03 143810051172024 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 56/3,153  154,155,156,157,158,149,160 dt.20.11.2024 bashkengjitur ur shp 1437 lista pag.1438 dt 21.11.2024,
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 719,437 2024-11-27 2024-12-03 31510300012024 Te tjera transferta tek individet 1030001,GJK- lik pagese shperblimi per largim nga funksioni,, listpag dt 25.11.2024, shkresa nr 14300/1 dt 25.11.2024, nr 896/1 dt 25.11.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,062,912 2024-11-25 2024-12-03 147510051172024 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.1475 dt 25.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 109,200 2024-11-25 2024-12-02 147710051172024 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 88 dt.02.10.2024 memo kredi lista pag.1477 dt 25.11.2024
    Shkolla Profesionale Kamez (3535) Mihane Pitarka Tirane 2,587,921 2024-11-26 2024-12-02 14110121602024 Te tjera transferta tek individet 1012160 - Shkolla Profesionale Kamez - rimbursim i teksteve shkollore, shkrr nr 2552/2 dt 18.11.2023, kont rnr 959/1 dt 02.09.2024, fat nr 1 dt 06.10.2024, lista nr 1025/2, 1025/3 dt 04.10.2024 e nxenesve perfitues
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 116,130 2024-11-25 2024-12-02 145010051172024 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.38 bashkengj.ur shp 1448, lista pag.1450 dt 25.11.2024