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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 5,862,550 2024-11-21 2024-11-26 143310051172024 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.1433 dt 21.11.2024,
    Shkolla Prof. "Karl Gega", Tirane (3535) ROLAND BOJA (L92023018D) Tirane 1,563,718 2024-11-25 2024-11-26 15610121582024 Te tjera transferta tek individet 1012158 Shk Karl Gega,lik kompesim teksteve shkollore,urdher nr 52 dt 21.11.2024fat nr 2 dt 30.09.2024,shkrese miratim fondi nr 13945/2 dt 15.11.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 554,250 2024-11-21 2024-11-26 142810051172024 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.1428,dt 21.11.2024,
    Qendra e Arsimit Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 80,000 2024-11-25 2024-11-26 30821290122024 Te tjera transferta tek individet 2129012 Qendra e Arsimit Lu, Sa lik.ndihme per rast fatkeqesie familjare dhe arsye shendetesore te punonjesve sipas Urdherit te K.Bashkise nr.300, 300/1 dt.12.11.2024, Urdher lik.nr.474,dt.15.11.2024,listepageses Nentor 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,012,200 2024-11-21 2024-11-26 143210051172024 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.1432 dt 21.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 253,000 2024-11-21 2024-11-26 143410051172024 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.1434 dt 21.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 305,000 2024-11-21 2024-11-26 142610051172024 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.1426 dt 21.11.2024,
    Komuna Klos (0625) / Bashkia Klos (0625) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 951,600 2024-11-25 2024-11-26 140726540012024 Te tjera transferta tek individet B.Klos(2654001) Lik.Tarife permb.Shkr.permb.nr.2517 prot.dt.26.09.2024.Urdh.Tit.165/30.10.2024.Vend. Gjyk.Admn.e Shk.se Pare Tirane nr.2166(80-2024-2308) dt.19.06.2024.Shkr.Akord.fond.nr.4263/29 dt.17.10.2024.Fat.nr.334/2024 dt.15.11.2024.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 3,679,300 2024-11-20 2024-11-25 142110051172024 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 136,137,138,139,140  141, dt.18.11.2024 bashkengjitur ur shp 1418 lista pag.1421 dt 19.11.2024,
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2024-11-21 2024-11-25 112421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termeti Z.Xh.Zylfa vkb nr68 dt09.08.2022 leje ndert nr259/1 nr4157/1 dt01.07.2024 kontr nr33 dt17.01.2024 shk drz proc dekl listpag dt20.11.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 847,023 2024-11-21 2024-11-25 112321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termeti Z. M.Ziri vkb nr32 dt05.05.2023 leje ndert nr769/1 nr8380/ dt05.10.2023 kontr nr932 dt16.06.2023 shk drz proc dekl listpag dt20.11.2024
    I.E.D.P Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 145,401 2024-11-21 2024-11-25 14710141042024 Te tjera transferta tek individet 1014104 I.E.V.P Elbasan , Pagese kalimtare per punonjesit, Urdher nr.5749 dt.10.10.2022 , Ur.Pagese nr.600 dt.14.02.2023 , Listepagese nr.6 dt.20.11.2024 , np=2
    Zyra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 87,907 2024-11-21 2024-11-25 30910111172024 Te tjera transferta tek individet 1011117 Zyra Vendore Arsimore Pogradec likujdon shperblim per dalje ne pension, Vendim n.3 d.30.08.2024, Listepagese n.309 d.20.11.2024
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 81,000 2024-11-21 2024-11-25 161921660012024 Te tjera transferta tek individet Bashkia Kamez 2166001 2024  606-bonus qeraje strehimi Nentor Paskuqan   vkb nr 111 dt 18.09.2020 vkb nr 30 dt 11.03.2022 listepagese
    Zyra Arsimore Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 90,304 2024-11-21 2024-11-25 30810111172024 Te tjera transferta tek individet 1011117 Zyra Vendore Arsimore Pogradec likujdon shperblim per dalje ne pension, Vendim n.3 d.30.08.2024, Listepagese n.308 d.20.11.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,745,000 2024-11-20 2024-11-25 140810051172024 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  142,143,dt.18.11.2024 bashkengjitur ur shp 1399 lista pag.1408 dt 19.11.2024,
    I.E.D.P Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 544,546 2024-11-21 2024-11-25 14610141042024 Te tjera transferta tek individet 1014104 I.E.V.P Elbasan, Shperblim per te paraburgosurit , Listepagese e bankes nr.6-7-8-9-10 dt.20.11.2024, Permbledhese dt.20.11.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 8,158,500 2024-11-20 2024-11-25 141510051172024 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  142,143,dt.18.11.2024 bashkengjitur ur shp 1408 lista pag.1415 dt 19.11.2024,
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,056,000 2024-11-21 2024-11-25 162121660012024 Te tjera transferta tek individet Bashkia Kamez 2166001 2024  606-bonus qeraje strehimi Nentor  vkb nr 111 dt 18.09.2020 vkb nr 30 dt 11.03.2022 listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 695,000 2024-11-20 2024-11-25 141010051172024 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  142,143,dt.18.11.2024 bashkengjitur ur shp 1399 lista pag.1410 dt 19.11.2024,