Treasury Transactions 2019-2025

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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

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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
    Bashkia Durres (0707) Banka OTP Albania Durres 894,621 2024-12-20 2024-12-23 142521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,047,023 2024-12-20 2024-12-23 142721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Burgu Fushe-Kruje (0716) RAIFFEISEN BANK SH.A Kruje 516,962 2024-12-20 2024-12-23 22310140502024 Te tjera transferta tek individet 2024.I.E.V.P. Fushe Kruje Paga e reformes se policise list pag muaji Tetor -Nentor 2024 dt 18.12.2024
    Burgu Fushe-Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 280,965 2024-12-20 2024-12-23 22210140502024 Te tjera transferta tek individet 2024.I.E.V.P. Fushe Kruje Paga e reformes se policise list pag muaji Tetor -Nentor 2024 dt 18.12.2024
    Burgu Fushe-Kruje (0716) Banka OTP Albania Kruje 112,166 2024-12-20 2024-12-23 22110140502024 Te tjera transferta tek individet 2024.I.E.V.P. Fushe Kruje Paga e reformes se policise list pag muaji Tetor -Nentor 2024 dt 18.12.2024
    Qarku Berat (0202) MYRTEZA  HIMI Berat 260,237 2024-12-20 2024-12-23 22820420012024 Te tjera transferta tek individet 2042001 Ke sipas kontrates nr 298/26 dt 24.05.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 26,276 2024-12-17 2024-12-20 159910051172024 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.35 dt. 08.11.24 dhe  mk, lista pag.1599 dt 17.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 47,952 2024-12-17 2024-12-20 159810051172024 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.35 dt. 08.11.24 dhe  mk, lista pag.1598 dt 17.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 15,366 2024-12-17 2024-12-20 159610051172024 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.35 dt. 08.11.24 dhe  mk, lista pag.1596 dt 17.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 75,000 2024-12-16 2024-12-20 159210051172024 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,182,183,184,dt.16.12.2024 bashkengjitur ur shp 1590 lista pag.1592 dt 16.12.2024,
    Bashkia Kamez (3535) BANKA CREDINS Tirane 118,850 2024-12-19 2024-12-20 180121660012024 Te tjera transferta tek individet Bashkia Kamez 2166001 2024 Paga Nentor 2024 numri i punonjesve plan 461   fakt 444 listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 1,081,000 2024-12-17 2024-12-20 160610051172024 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,186,187,188,dt.12.12.2024 bashkengjitur ur shp 1604 lista pag.1606 dt 17.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 150,000 2024-12-16 2024-12-20 159410051172024 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,182,183,184,dt.16.12.2024 bashkengjitur ur shp 1590 lista pag.1594 dt 16.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 43,123 2024-12-17 2024-12-20 159710051172024 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.35 dt. 08.11.24 dhe  mk, lista pag.1597 dt 17.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,000 2024-12-17 2024-12-20 160410051172024 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,186,187,188,dt.12.12.2024 bashkengjitur ur shp 1604 lista pag.1604 dt 17.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 1,329,000 2024-12-16 2024-12-20 159310051172024 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,182,183,184,dt.16.12.2024 bashkengjitur ur shp 1590 lista pag.1593 dt 16.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 240,000 2024-12-16 2024-12-20 159010051172024 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,182,183,184,dt.16.12.2024 bashkengjitur ur shp 1590 lista pag.1590 dt 16.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 912,000 2024-12-16 2024-12-20 159110051172024 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,182,183,184,dt.16.12.2024 bashkengjitur ur shp 1590 lista pag.1591 dt 16.12.2024,
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 206,112 2024-12-19 2024-12-20 65321100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001 te tjera transferta te individet  urdher i brenshem nr257 dt.19.12.2024 p-v marrjes ne dorezim fature nr.800/2024dt.06.12.2024 fl hr nr.45.45/1 dt10.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 1,136,500 2024-12-16 2024-12-20 159510051172024 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,182,183,184,dt.16.12.2024 bashkengjitur ur shp 1590 lista pag.1595 dt 16.12.2024,