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.

    Results

    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 336,068 2024-11-25 2024-11-27 146910051172024 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.1469 dt 25.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 347,662 2024-11-25 2024-11-27 146610051172024 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.1466 dt 25.11.2024,
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 61,907 2024-11-25 2024-11-26 22010140072024 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin Likujduar transferte  page kalimtare per muaji Tetor 2024,liste pagese bashkelidhur ne banke ,nr punonjesve 3
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 193,444 2024-11-25 2024-11-26 22110140072024 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin Likujduar transferte page kalimtare per muajin Tetor 2024, numri i punonjesve 3,liste pagese bashkelidhur ne banke
    Dega e Thesarit Tirane (3535) GAZMOR GURI Tirane 626,808 2024-11-25 2024-11-26 15410100352024 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2024 Lik. vend gjyqi  1889 dt 27.5.2024  R Deliu  shk MF 670/11 dt 14.11.2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 894,621 2024-11-25 2024-11-26 74721190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 268,000 2024-11-21 2024-11-26 142910051172024 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 56/2,143  144,146,147,148,149,150,151,152 dt.18.11.2024 bashkengjitur ur shp 1426 lista pag.1429,dt 21.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 7,535,440 2024-11-21 2024-11-26 143010051172024 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 56/2,143  144,146,147,148,149,150,151,152 dt.18.11.2024 bashkengjitur ur shp 1426 lista pag.1430,dt 21.11.2024,
    Dega e Thesarit Tirane (3535) BANKA CREDINS Tirane 197,267 2024-11-25 2024-11-26 15310100352024 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2024 Lik. vend gjyqi  1761 dt 27.4.2017  E Laska  shk MF 10704/5 dt 13.11.2024 bord 20.11.2024
    Dega e Thesarit Tirane (3535) BANKA CREDINS Tirane 435,400 2024-11-25 2024-11-26 15210100352024 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2024 Lik. vend gjyqi  27191 dt1 5.7.2024  R Tarazhi  shk MF 13076/2 dt 11.11.2024 bord 20.11.2024
    Dega e Thesarit Tirane (3535) ALBASE Tirane 475,600 2024-11-25 2024-11-26 15610100352024 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2024 Lik. vend gjyqi 960 dt 03.4.2024 T Deliu   shk MF 14281/3 dt 14.11.2024
    Dega e Thesarit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 405,400 2024-11-25 2024-11-26 15110100352024 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2024 Lik. vend gjyqi  2485 dt 5.6.2017 A Shehu  shk MF 11623/4 dt 8.11.2024 bord 20.11.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 103,500 2024-11-19 2024-11-26 140710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.103 dt.08.10.24   bashkengjitur ur shp  1226 lista pag.1407 dt 19.11.2024, kthyer memo kredi
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 5,590,900 2024-11-21 2024-11-26 143510051172024 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 56/2,143  144,146,147,148,149,150,151,152 dt.18.11.2024 bashkengjitur ur shp 1426 lista pag.1435 dt 21.11.2024,
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 120,000 2024-11-25 2024-11-26 18021070092024 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR AKADEMIA E BASKETBOLLIT  SIPAS BORDEROSE /2107009/KLUBI I SHUMESPORTEVE
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 30,000 2024-11-25 2024-11-26 18121070092024 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR  SIPAS BORDEROSE /2107009/KLUBI I SHUMESPORTEVE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 82,200 2024-11-21 2024-11-26 143110051172024 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 56/2,143  144,146,147,148,149,150,151,152 dt.18.11.2024 bashkengjitur ur shp 1426 lista pag.1431,dt 21.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 1,602,500 2024-11-21 2024-11-26 142710051172024 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 56/2,143  144,146,147,148,149,150,151,152 dt.18.11.2024 bashkengjitur ur shp 1426 lista pag.1427 dt 21.11.2024,
    Dega e Thesarit Tirane (3535) BISLIM SINAJ Tirane 2,727,285 2024-11-25 2024-11-26 15510100352024 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2024 Lik. vend gjyqi 3717 dt 13.7.2017 N Lushi  shk MF 8598/13 dt 14.11.2024
    Zyra Arsimore Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 30,000 2024-11-25 2024-11-26 28110111012024 Te tjera transferta tek individet ARSIMI LIBRAZHD,Likujdim shperblim fatkeqesie.Sipas urdherit te titullarit Nr.100 date 28.10.2024