Treasury Transactions 2019-2026

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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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 37,921,424,806.00 19,184 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 Pare e Investimeve Albania-First Investment Bank Albania Tirane 94,208 2026-01-07 2026-01-12 154510051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AN dt.19.12.25 skema Nafte kesti dhe 2 AP nr.36 dhe 37 dt.31.12.25  bashkengjitur ur shp 1543 liste pag.1545 dt.31.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 478,370 2026-01-07 2026-01-12 155110051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AN dt.19.12.25 skema Nafte kesti dhe 2 AP nr.36 dhe 37 dt.31.12.25  bashkengjitur ur shp 1543 liste pag.1551 dt.31.12.2025
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 301,309 2026-01-06 2026-01-12 01210170012026 Te tjera transferta tek individet 1017001,Min e Mbrojtjes ,paga liste pritje , autorizim 4247/1 28.06.2016,autorizim 3385/4 01.06.2017
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 257,953 2026-01-07 2026-01-12 154610051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AN dt.19.12.25 skema Nafte kesti dhe 2 AP nr.36 dhe 37 dt.31.12.25  bashkengjitur ur shp 1543 liste pag.1546 dt.31.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 929,887 2026-01-07 2026-01-12 154310051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AN dt.19.12.25 skema Nafte kesti dhe 2 AP nr.36 dhe 37 dt.31.12.25  bashkengjitur ur shp 1543 liste pag.1543 dt.31.12.2025
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 281,069 2026-01-06 2026-01-12 01110170012026 Te tjera transferta tek individet 1017001,Min e Mbrojtjes ,pagaliste pritje , autorizim 6069/4 21.10.2019,autorizim 66884/1 01.11.2016
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA CREDINS Tirane 30,000 2026-01-09 2026-01-12 34110061562025 Te tjera transferta tek individet 1006156 ShGjSh 2025,lik ndihme per rast fatkeqesie, listpag dt 29.12.2025, urdher nr 34 dt 12.12.2025, nr 1521/1 dt 29.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 6,455,355 2026-01-07 2026-01-12 155010051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AN dt.19.12.25 skema Nafte kesti dhe 2 AP nr.36 dhe 37 dt.31.12.25  bashkengjitur ur shp 1543 liste pag.1550 dt.31.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 1,538,114 2026-01-07 2026-01-12 154410051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AN dt.19.12.25 skema Nafte kesti dhe 2 AP nr.36 dhe 37 dt.31.12.25  bashkengjitur ur shp 1543 liste pag.1544 dt.31.12.2025
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 464,000 2026-01-09 2026-01-12 178321270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG NDIHME FINACIARE KALIM I PJESESH. VKM 122 DT.15.12.2025 SIPA. LISTE PAGESE, KONF.NR.1249/10 DT.24.12.2025 RELACION  NR.20919/8&201919/9&20919/13 &201919/4 DT.10.12.2025 P-V KON.DT.21.11.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 1,204,010 2026-01-07 2026-01-12 154810051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AN dt.19.12.25 skema Nafte kesti dhe 2 AP nr.36 dhe 37 dt.31.12.25  bashkengjitur ur shp 1543 liste pag.1548 dt.31.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Arber Kepi Tirane 439,008 2026-01-05 2026-01-09 153210051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Ferm inv VKM. Nr.581, dt.18.09.24 dhe 150 dt.6.3.25,Udh.Përb.Nr.22 dt.19.9.24 i MBZHR dhe MFE,Kon.467/7, dt.22.4.25, AP Nr.467/16 dhe Nr.467/17, dt.31.12.25,ft A1/2025 dt 2.9.25, dek dog R19589 dt 3.9.25
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) LIBONIKE NURELLARI Tirane 444,465 2026-01-06 2026-01-09 153410051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Ferm inv VKM. Nr.581, dt.18.09.24 dhe 150 dt.6.3.25,Udh.Përb.Nr.22 dt.19.9.24 i MBZHR dhe MFE,Kon.1112/2, dt.28.3.25, AP Nr.1112/15 dhe Nr.1112/16, dt.31.12.25, ft. 313/25 dt. 20.8.25
    Bashkia Rreshen (2026) Lorenc Baro Mirdite 50,000 2026-01-08 2026-01-09 157121330012025 Te tjera transferta tek individet 2133001 Bashkia Mirdite Akt vlersimi per Pashk Syziun  nr 197 dt 08.09.2025 fat nr 131/2025 dt 24.12.2025.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 1,395,750 2026-01-07 2026-01-09 154110051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF, kesti pare AP nr.249 deri 263, dt.31.12.2025 bashkengjitur ur shp 1535 liste pag.1541 dt.31.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 4,447,856 2026-01-07 2026-01-09 153810051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF, kesti pare AP nr.249 deri 263, dt.31.12.2025 bashkengjitur ur shp 1535 liste pag.1538 dt.31.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 33,195,357 2025-12-31 2026-01-09 151710051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AN dt.19.12.25 skema Nafte Kesti 2 AP nr.3 dhe 4 dt.31.12.25  bashkengjitur ur shp 1507 liste pag.1517 dt.31.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) DURIM GJOSHI Tirane 2,599,170 2026-01-05 2026-01-09 153310051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Ferm inv kest perf VKM. Nr.581, dt.18.09.24 dhe 150 dt.6.3.25,Udh.Përb.Nr.22 dt.19.9.24 i MBZHR dhe MFE,Kon.119/3, dt.24.4.25, AP Nr.119/29 dhe Nr.119/30, dt.31.12.25,ft428/25dt5.8.25,a29072033dt2.10.25,de dogR3786dt10.10.25
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FERMER BESNIK ALLGJATA Tirane 716,082 2026-01-05 2026-01-09 153110051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Ferm inv kest perf VKM. Nr.581, dt.18.09.24 dhe 150 dt.6.3.25,Udh.Përb.Nr.22 dt.19.9.24 i MBZHR dhe MFE,Kon.256/3, dt.15.4.25, AP Nr.256/16 dhe Nr.256/17, dt.30.12.25,ft 72/25 dt 21.4.25
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 913,380 2026-01-07 2026-01-09 153610051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF, kesti pare AP nr.249 deri 263, dt.31.12.2025 bashkengjitur ur shp 1535 liste pag.1536 dt.31.12.2025