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 info@ais.al. 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 30,474,694,892.00 16,185 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 Durres (0707) BANKA CREDINS Durres 1,341,931 2024-12-26 2024-12-30 146921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS 5
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 50,000 2024-12-27 2024-12-30 73810130822024 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon shperblim personeli shkak semundje e rende,urdher nr.84 dt 10.12.2024,listepagese dt 20.12.2024,np=1
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 112,500 2024-12-27 2024-12-30 107421200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.bonus qiraje dhjetor 2024 vkb nr.9 dt.24.01.2024,mirat.119/1 dt.06.02.2024,urdher nr.691 dt.27.12.2024,permb.dhe listepagese dt.27.12.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,341,931 2024-12-26 2024-12-30 147021070012024 Te tjera transferta tek individet 2107001/Bashkia dURRES gRANTYI I rINDERTIMIT BANESA INDIVIDUALE NGA TERMETI I DT 26.11.2019 lIKUJDIM Granti DS 5
    Drejtoria Vendore e Policise Berat (0202) BANKA KOMBETARE TREGTARE Berat 200,000 2024-12-26 2024-12-27 41410160232024 Te tjera transferta tek individet 1016023 Policia Berat pagese per shpenzime te vecanta
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 38,175 2024-12-26 2024-12-27 2330420012024 Te tjera transferta tek individet 2042001 Keshilli i Qarkut Berat paga bashkelidhur listepagesa
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 25,500 2024-12-20 2024-12-27 104810120012024 Te tjera transferta tek individet 1012001 MEKI,pagese per kompensim transporti L.Pipa,Listepagese 19.12.2024, ligj nr 169/2013 dt 11.07.2013,Vendim nr 33 dt 24.01.2024,shkrese nr 781 dt 07.02.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 15,110,339 2024-12-24 2024-12-27 165810051172024 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.5 dt.19.12.24 ,AP nr.02 dt. 24.12.24 bnashkengjitur ur shp 1652 , lista pag.1658 dt 24.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 5,672,916 2024-12-26 2024-12-27 167810051172024 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.5 dt.19.12.24 ,AP nr.03 dt. 26.12.24 bnashkengjitur ur shp 1678 , lista pag.1678 dt 26.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 9,202,350 2024-12-24 2024-12-27 166210051172024 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.5 dt.19.12.24 ,AP nr.02 dt. 24.12.24 bnashkengjitur ur shp 1652 , lista pag.1662 dt 24.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 5,488,800 2024-12-24 2024-12-27 164710051172024 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,194,195,196,200,dt.23.12.2024 bashkengjitur ur shp 1642lista pag.1647 dt 24.12.2024,
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 424,000 2024-12-05 2024-12-27 169321660012024 Te tjera transferta tek individet Bashkia Kamez 2166001 2024  bonus qeraje vkb nr 146 dt 25.11.2022 listepagese Dhjetor 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 1,299,567 2024-12-24 2024-12-27 165910051172024 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.5 dt.19.12.24 ,AP nr.02 dt. 24.12.24 bnashkengjitur ur shp 1652 , lista pag.1659 dt 24.12.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 27,818 2024-12-23 2024-12-27 104710120012024 Te tjera transferta tek individet 1012001 MEKI,pagese per kompensim transporti E.Musabelliu tetor dhjetor 2024,Listepagese 19.12.2024, ligj nr 169/2013 dt 11.07.2013,Vendim nr 657 dt 23.10.2024
    Zyra Vendore Arsimore, Divjakë (0922) POSTA SHQIPTARE SH.A Lushnje 11,790 2024-12-26 2024-12-27 30210112582024 Te tjera transferta tek individet 1011258 ZVAP Divjake, Sa lik.transporti i nxenesve per muajin Tetor 2024, V.K.M nr.682,dt.29.07.2015 i ndryshuar, listepagesa,kontrata nr.832 dhe 841,dt.16.11.2020,tarife postare 70 leke
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 18,635,936 2024-12-24 2024-12-27 163710051172024 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.5 dt.19.12.24 ,AP nr.01 dt. 23.12.24 bnashkengjitur ur shp 1631 , lista pag.1637 dt 24.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 1,526,215 2024-12-24 2024-12-27 165410051172024 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.5 dt.19.12.24 ,AP nr.02 dt. 24.12.24 bnashkengjitur ur shp 1652 , lista pag.1654 dt 24.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 8,254,250 2024-12-24 2024-12-27 164310051172024 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,194,195,196,200,dt.23.12.2024 bashkengjitur ur shp 1642lista pag.1643 dt 24.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 10,364,728 2024-12-24 2024-12-27 166110051172024 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.5 dt.19.12.24 ,AP nr.02 dt. 24.12.24 bnashkengjitur ur shp 1652 , lista pag.1661 dt 24.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,171,321 2024-12-24 2024-12-27 165610051172024 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.5 dt.19.12.24 ,AP nr.02 dt. 24.12.24 bnashkengjitur ur shp 1652 , lista pag.1656 dt 24.12.2024