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.
    Charts about Treasury Transactions 2022

    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
    Zyra Arsimore Bulqizë (0603) RAIFFEISEN BANK SH.A Bulqize 15,000 2025-01-16 2025-01-17 20710110902024 Te tjera transferta tek individet Z.V.Arsimore Bulqize (1011090) likujdim shperblim sanitare dhjetor 2024.
    Shk. Prof."Thoma Papano" Gjirokaster (1111) BANKA CREDINS Gjirokaster 75,000 2025-01-15 2025-01-16 132.10121472024 Te tjera transferta tek individet 1012147, Shkolla e mesme profesionale "Thoma Papapano".  Listepagese,ndihme financiare sipas vendimit nr 846 dt 26.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 155,000 2025-01-14 2025-01-16 188410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut  268,269,270 date 31.12.2024 bashkgj. ur shp 1882 lista pag.1884 dt 31.12.2024,
    Bashkia Kavaja (3513) POSTA SHQIPTARE SH.A Kavaje 100,000 2025-01-15 2025-01-16 219021180012024 Te tjera transferta tek individet BASHKIA KAVAJE PAGESE PER LIRIM XHAFA PAGESE PER TERMET  VKB NR 64-65 DT 11.06.2020 KONFIRMIM NR 908/1 DT 15.06.2020
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 85,000 2025-01-09 2025-01-16 183810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   241,243 253,254,,255, 258  date 31.12.2024 bashkgj. ur shp 1833 lista pag.1838, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 184,000 2025-01-14 2025-01-16 189010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut  268,269,270 date 31.12.2024 bashkgj. ur shp 1882 lista pag.1890 dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 1,018,000 2025-01-14 2025-01-16 188310051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut  268,269,270 date 31.12.2024 bashkgj. ur shp 1882 lista pag.1883 dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2025-01-14 2025-01-16 188710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut  268,269,270 date 31.12.2024 bashkgj. ur shp 1882 lista pag.1887 dt 31.12.2024,
    Bashkia Durres (0707) PRO CREDIT BANK Durres 2,057,375 2024-12-31 2025-01-16 152421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 Likujdime Granti DS4
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 400,000 2025-01-14 2025-01-16 188210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut  268,269,270 date 31.12.2024 bashkgj. ur shp 1882 lista pag.1882 dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 125,000 2025-01-14 2025-01-16 188910051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut  268,269,270 date 31.12.2024 bashkgj. ur shp 1882 lista pag.1889 dt 31.12.2024,
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 238,312 2025-01-15 2025-01-16 33921550012024 Te tjera transferta tek individet Bashkia Fushe-Arrez kodi 2155001 Paga muaj dhjetor 2024 Punonjes projekti social sipas liste pagese dhe bordero banke dhjetor 2024,shkr 807/20 dt 19.2.2024,marrveshje 474 dt 16.02.2024
    Zyra Arsimore Krujë (0716) RAIFFEISEN BANK SH.A Kruje 15,000 2025-01-15 2025-01-16 27310110962024 Te tjera transferta tek individet 2024.Zyra Vendore Arsimore Krujë Ndihme e menjehershme financiare per punonjesit mbeshtetes sipas VKM nr 846 dt26.12.2024 urdh nr 86 dt26.12.2024 list pag dt 31.12.2024
    Zyra Vendore Arsimore, Selenicë (3737) BANKA KOMBETARE TREGTARE Vlore 206,567 2025-01-15 2025-01-16 35410112672024 Te tjera transferta tek individet 1011267 ZVA SELENICE SHPERBLIM RAST FATKEQESIE, DALJE NE PENSION, URDHER NR 128 DT 30.12.2024, ME BORDERO
    Zyra Vendore Arsimore, Selenicë (3737) Banka OTP Albania Vlore 83,300 2025-01-15 2025-01-16 35210112672024 Te tjera transferta tek individet 1011267 ZVA SELENICE SHPERBLIM RAST FATKEQESIE, DALJE NE PENSION, URDHER NR 128 DT 30.12.2024, ME BORDERO
    Drejtoria Arsimore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 15,000 2025-01-15 2025-01-16 45010110382024 Te tjera transferta tek individet 1011038 ZVA VLORE HIMARE NDIHME FINANCIARE VKM NR 846 DT 26.12.2024 URDHER NR 265 DT 30.12.2024, ME BORDERO
    Zyra Vendore Arsimore, Selenicë (3737) RAIFFEISEN BANK SH.A Vlore 82,705 2025-01-15 2025-01-16 35310112672024 Te tjera transferta tek individet 1011267 ZVA SELENICE SHPERBLIM RAST FATKEQESIE, DALJE NE PENSION, URDHER NR 128 DT 30.12.2024, ME BORDERO
    Universiteti Bujqesor - Fakulteti i Bujqesise dhe Mjedisit (3535) RAIFFEISEN BANK SH.A Tirane 6,100 2025-01-15 2025-01-16 17210111622024 Te tjera transferta tek individet Fakultet.Bujqesi.dhe Mjedis.1011162 2024, Rimbursim i telefonise celulare,VKM 846 dt 23.7.2010,urdher 33 dt 31.12.24,listpagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 50,000 2025-01-14 2025-01-16 188810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut  268,269,270 date 31.12.2024 bashkgj. ur shp 1882 lista pag.1888 dt 31.12.2024,
    Qarku Berat (0202) MYRTEZA  HIMI Berat 289,152 2025-01-15 2025-01-16 23920420012024 Te tjera transferta tek individet 2042001 Keshilli i  Qarkut Berat  shpenzime per ushqime  dhjetor 2024 bashkerlidhur up nr 298 dt 26.04.2024 kontrata nr 298 dt 24.05.2024, ft nr 7 dt 31.12.2024