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

  • Institution List
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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

    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 E TIRANES Tirane 565,500 2024-11-20 2024-11-25 142210051172024 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.1422 dt 19.11.2024,
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2024-11-20 2024-11-21 21110140492024 Te tjera transferta tek individet 1014049 Komit Shqip.Biresim 2024, lik kompensim telefoni, Vebndim nr 673 dt 2.9.2020 listepagese
    Qendra Kombetare Kulturore e Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 2,200 2024-11-20 2024-11-21 11510120092024 Te tjera transferta tek individet 1012009 Q KulFem - rimbursim telefoni, VKM nr 637 dt 02.09.2020, istepagese
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) RUHI ÇELO Sarande 96,946 2024-11-20 2024-11-21 11710121642024 Te tjera transferta tek individet likujdojme faturen nr 1 data 10.10.2024 blerje librash me rimburesim  Shkolla A.A
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) RUDINA LIÇAJ Sarande 99,441 2024-11-20 2024-11-21 11610121642024 Te tjera transferta tek individet likujdojme faturen nr 4833 data 09.10.2024 blerje librash me rimburesim  Shkolla A.A
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,740 2024-11-19 2024-11-20 97110020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 114,000 2024-11-18 2024-11-20 138710051172024 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  59 ,dt.04.09.2024 mk lista pag.1387 dt 18.11.2024,
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA KOMBETARE TREGTARE Pogradec 80,000 2024-11-19 2024-11-20 8810141312024 Te tjera transferta tek individet 1014131 Instit.Ekzek.Vendimeve Penale Pojske likujdon pagat te punonjeseve te denuara shtator 2024, urdhri 230 dt 18.11.2024, listepagese 3 date 02.10.2024, np=8
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA KOMBETARE TREGTARE Pogradec 80,000 2024-11-19 2024-11-20 8710141312024 Te tjera transferta tek individet 1014131 Instit.Ekzek.Vendimeve Penale Pojske likujdon pagat te punonjeseve te denuara gusht 2024, urdhri 230 dt 18.11.2024, listepagese 2 date 02.09.2024, np=8
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 312,600 2024-11-19 2024-11-20 140410051172024 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  16/1 ,129,130,131,132,133,134,135 ,dt.14.11.2024 bashkengjitur ur shp 1399 lista pag.1404 dt 19.11.2024,
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA KOMBETARE TREGTARE Pogradec 80,000 2024-11-19 2024-11-20 8910141312024 Te tjera transferta tek individet 1014131 Instit.Ekzek.Vendimeve Penale Pojske likujdon pagat te punonjeseve te denuara shtator 2024, urdhri 230 dt 18.11.2024, listepagese 3 date 02.10.2024, np=8
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA KOMBETARE TREGTARE Pogradec 18,184 2024-11-19 2024-11-20 8610141312024 Te tjera transferta tek individet 1014131 Instit.Ekzek.Vendimeve Penale Pojske likujdon pagat te punonjeseve te denuara korrik 2024, urdhri 230 dt 18.11.2024, listepagese 1 date 01.08.2024, np=8
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 303,000 2024-11-18 2024-11-20 138810051172024 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  59 ,dt.04.09.2024 mk lista pag.1388 dt 18.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,070 2024-11-18 2024-11-20 139410051172024 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 aut pag Nafta Nr.5,8,11,13,1618,19,27 MKlista pag.1394 dt 18.11.2024
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 2,800 2024-11-19 2024-11-20 97010020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 333,000 2024-11-19 2024-11-20 140110051172024 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  16/1 ,129,130,131,132,133,134,135 ,dt.14.11.2024 bashkengjitur ur shp 1399 lista pag.1401 dt 19.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 3,032,300 2024-11-19 2024-11-20 140310051172024 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  16/1 ,129,130,131,132,133,134,135 ,dt.14.11.2024 bashkengjitur ur shp 1399 lista pag.1403 dt 19.11.2024,
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 7,500 2024-11-19 2024-11-20 96610020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 9,923 2024-11-18 2024-11-20 139710051172024 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 aut pag Nafta Nr.5,8,11,13,1618,19,27 MKlista pag.1397 dt 18.11.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 280,693 2024-11-18 2024-11-20 139610051172024 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 aut pag Nafta Nr.5,8,11,13,1618,19,27 MKlista pag.1396 dt 18.11.2024