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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  • 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 137,000 2024-12-19 2024-12-26 162510051172024 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,189,190191,192,193,dt.18.12.2024 bashkengjitur ur shp 1619 lista pag.16258 dt 19.12.2024,
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,418,606 2024-12-23 2024-12-26 144121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind bnesa indiv.nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Autoriteti i konkurrences (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-12-24 2024-12-26 23810770012024 Te tjera transferta tek individet 1077001 Autoriteti i Konkurrences, lik ndihme ekonomike, urdher nr 828 dt 16.12.2024 listepagese
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 121,550 2024-12-24 2024-12-26 63121170012024 Te tjera transferta tek individet 1812.2117001.Sa lik shpenz bonus strehimi sipas urdher nr.507 dt.20.12.2024,sipas listepageses permbledhese dhjetor-2024,vkb nr.53 dt.29.01.2024,vkb nr.40/4 dt.22.12.2024,.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 3,339,395 2024-12-24 2024-12-26 63021170012024 Te tjera transferta tek individet 1812.2117001.Sa lik shpenz bonus strehimi sipas urdher nr.509 dt.20.12.2024,sipas listepageses permbledhese dhjetor-2024,vkb nr.53 dt.29.01.2024,vkb nr.71 dt.27.03.2024,vkb nr.101 dt.29.01.2024.Bashkia Has
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 2,810 2024-12-24 2024-12-26 81021680012024 Te tjera transferta tek individet 2168001 BASHKIA MALIQ  SHPENZIME PAGESE TELEFONI MUAJI NENTOR 2024 SIPAS LISTPAGESES,URDHER TITULLARI NR 570 DT 14.11.2024 KONTRATE DT 11.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 58,185 2024-12-18 2024-12-24 161310051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AP nr.17 dt. 04.09.24 dhe  mk, lista pag.1613 dt 18.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 1,045,000 2024-12-19 2024-12-24 162310051172024 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,189,190191,192,193,dt.18.12.2024 bashkengjitur ur shp 1619 lista pag.1623 dt 19.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 314,000 2024-12-19 2024-12-24 161910051172024 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,189,190191,192,193,dt.18.12.2024 bashkengjitur ur shp 1619 lista pag.1619 dt 19.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 4,043,200 2024-12-19 2024-12-24 162110051172024 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,189,190191,192,193,dt.18.12.2024 bashkengjitur ur shp 1619 lista pag.1621 dt 19.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 22,700 2024-12-18 2024-12-24 161010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AP nr.22 dt. 04.10.24 dhe  mk, lista pag.1610 dt 18.12.2024
    Bashkia Fushe-Arrez (3330) Saimir Laci Puke 108,000 2024-12-23 2024-12-24 31321550012024 Te tjera transferta tek individet Bashkia Fushe-Arrez kodi 2155001 PIJE FRUTA ETJ,UP 716 DT 11.12.2024,PV 4557 DT 11.12.2024,FAT 176 DT 13.12.2024,FH 32 DT 17.12.2024
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2024-12-20 2024-12-24 83310141032024 Te tjera transferta tek individet 1014103 Drej E Ndihmes juridike 2024, lik kompensim telefoni, VKM nr 673 dt 2.9.2020 listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 229,560 2024-12-19 2024-12-24 162210051172024 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,189,190191,192,193,dt.18.12.2024 bashkengjitur ur shp 1619 lista pag.1622 dt 19.12.2024,
    Bashkia Durres (0707) BANKA CREDINS Durres 3,313,227 2024-12-23 2024-12-24 144021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind bnesa indiv.nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,371,583 2024-12-23 2024-12-24 143921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind bnesa indiv.nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,790,189 2024-12-23 2024-12-24 143821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind bnesa indiv.nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 24,596 2024-12-18 2024-12-24 161110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AP nr.22 dt. 04.10.24 dhe  mk, lista pag.1611 dt 18.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 18,748 2024-12-18 2024-12-24 161210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AP nr.22 dt. 04.10.24 dhe  mk, lista pag.1612 dt 18.12.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,047,023 2024-12-20 2024-12-23 142621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS5