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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    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
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 799,674 2024-11-26 2024-11-27 199321180012024 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI  PER LIRIJE KADRI KODRA DS5, 40%URDHER NR 447 DT 19.11.2024 NR 5841 PROT  VKB NR 62 DT 21.07.2021 KONFIRMIM NR 1181/1
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 4,474,665 2024-11-25 2024-11-27 147410051172024 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.1474 dt 25.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 118,200 2024-11-25 2024-11-27 146210051172024 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 161,162,163,164,165,166 dt.21.11.2024 bashkengjitur ur shp 1459 lista pag.1462 dt 25.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 97,500 2024-11-25 2024-11-27 146010051172024 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 161,162,163,164,165,166 dt.21.11.2024 bashkengjitur ur shp 1459 lista pag.1460 dt 25.11.2024,
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 102,500 2024-11-26 2024-11-27 97321200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.bonus qiraje nentor 2024 vkb nr.9 dt.24.01.2024,mirat.119/1 dt.06.02.2024,urdher nr.629 dt.21.11.2024,permb.dhe listepagese dt.26.11.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 751,505 2024-11-25 2024-11-27 147210051172024 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.1472 dt 25.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 71,400 2024-11-21 2024-11-27 144310051172024 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.1443 dt 21.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 415,800 2024-11-21 2024-11-27 144010051172024 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.1440 dt 21.11.2024,
    Bashkia Mat (0625) BANKA CREDINS Mat 38,299 2024-11-26 2024-11-27 114521320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Tetor 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.11 Dt.19.11.2024.Liste - Pagese Nr.i Perf.4.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 827,305 2024-11-25 2024-11-27 147010051172024 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.1470 dt 25.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 693,600 2024-11-25 2024-11-27 146510051172024 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 161,162,163,164,165,166 dt.21.11.2024 bashkengjitur ur shp 1459 lista pag.1465 dt 25.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 378,152 2024-11-25 2024-11-27 145510051172024 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.1455 dt 25.11.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 3,278,188 2024-11-25 2024-11-27 145410051172024 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.1454 dt 25.11.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 10,249,647 2024-11-25 2024-11-27 145610051172024 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.1456 dt 25.11.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 91,785 2024-11-25 2024-11-27 147310051172024 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.1473 dt 25.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 200,000 2024-11-21 2024-11-27 144210051172024 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.1442 dt 21.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 7,850,999 2024-11-25 2024-11-27 145310051172024 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.1453 dt 25.11.2024
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 3,360 2024-11-26 2024-11-27 70321680012024 Te tjera transferta tek individet 2168001 BASHKIA MALIQ  SHPENZIME PAGESE TELEFONI MUAJI SHTATOR-TETOR 2024 SIPAS LISTPAGESES,URDHER TITULLARI NR 570 DT 14.11.2024 KONTRATE DT 11.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 852,820 2024-11-25 2024-11-27 146310051172024 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 161,162,163,164,165,166 dt.21.11.2024 bashkengjitur ur shp 1459 lista pag.1463 dt 25.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 140,000 2024-11-21 2024-11-27 144110051172024 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.1441 dt 21.11.2024,