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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 1,069,000 2024-11-20 2024-11-25 141910051172024 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.1419 dt 19.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 2,155,700 2024-11-20 2024-11-25 142310051172024 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.1423 dt 19.11.2024,
    Dogana Berat (0202) RAIFFEISEN BANK SH.A Berat 63,750 2024-11-21 2024-11-25 16110100892024 Te tjera transferta tek individet 1010089  dogana berat  pagese  shperblim dalje ne pension shresa e MFina 13836/1 dt 04.11.2024 shkresa e DPD nr 19455 dt 17.09.2024 per pagese  listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 950,000 2024-11-20 2024-11-25 141610051172024 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.1416 dt 19.11.2024,
    Dogana Gjirokaster (1111) TIRANA  BANK Gjirokaster 63,750 2024-11-21 2024-11-25 21910100862024 Te tjera transferta tek individet 1010086 Dogana Gj.Listepagese,page mujore
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 123,000 2024-11-21 2024-11-25 162021660012024 Te tjera transferta tek individet Bashkia Kamez 2166001 2024  606-bonus qeraje strehimi Nentor Kamez vkb nr 111 dt 18.09.2020 vkb nr 30 dt 11.03.2022 listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 537,500 2024-11-20 2024-11-25 141210051172024 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.1412 dt 19.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 140,000 2024-11-20 2024-11-25 142010051172024 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.1420dt 19.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 4,595,000 2024-11-20 2024-11-25 141710051172024 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.1417 dt 19.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,465,000 2024-11-20 2024-11-25 141410051172024 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.1414 dt 19.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 6,249,000 2024-11-20 2024-11-25 141310051172024 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.1413 dt 19.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 2,106,800 2024-11-20 2024-11-25 142410051172024 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.1424 dt 19.11.2024,
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 177,000 2024-11-21 2024-11-25 114321320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Tetor 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.11 Dt.19.11.2024.Liste - Pagese Nr.i Perf. 18.
    Bashkia Mat (0625) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 79,200 2024-11-21 2024-11-25 115321320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Tarife permbarimore per Ekz.e Vend.Apelit Shk.se Pare Nr.1647(80-2024-1621) Dt.13.05.2024 ne favor te kreditoreve P.A.K-ut.Lajmerim ekz.permb.Nr.1609 Prot.Dt.14.06.2024.Fat.Tat.Nr.335/2024 Dt.15.11.2024.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 860,000 2024-11-20 2024-11-25 140910051172024 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.1409 dt 19.11.2024,
    Bashkia Mat (0625) Banka OTP Albania Mat 33,330 2024-11-21 2024-11-25 114421320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Tetor 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.11 Dt.19.11.2024.Liste - Pagese Nr.i Perf.4.
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 60,000 2024-11-21 2024-11-25 17921070092024 Te tjera transferta tek individet 2107009/KLUBI I SHUMESPORTEVE BASKETBOLLI TRAJTIME USHQIMORE  SIPAS BORDEROSE /2107009/KLUBI I SHUMESPORTEVE
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 5,119,500 2024-11-21 2024-11-25 17721070092024 Te tjera transferta tek individet 2107009/KLUBI I SHUMESPORTEVE BASKETBOLLI TRAJTIME USHQIMORE  SIPAS BORDEROSE /2107009/KLUBI I SHUMESPORTEVE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 270,000 2024-11-20 2024-11-25 141810051172024 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.1418 dt 19.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 425,000 2024-11-20 2024-11-25 141110051172024 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.1411dt 19.11.2024,