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 30,151,023,961.00 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
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,500 2024-11-19 2024-11-20 96710020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2024-11-19 2024-11-20 11191230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Pagese Bordero e perfi te grandit te rind te banesave ind te demtuara nga termeti i dy 26.11.2019 z Shkelzen Citozi  vkb nr 62 dt 26.07.2021 leje ndertimi  nr 445/1 dt 08.11.2024  list pagesa dt 18.11.2024 kon nr 6580
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2024-11-19 2024-11-20 111521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Pagese Bordero e perfi te grandit te rind te banesave ind te demtuara nga termeti i dy 26.11.2019 z Edlira Hoxha. vkb nr 62 dt 26.07.2021 leje ndertimi  nr 275/1 dt 12.07.2024 list pagesa dt 15.11.2024 pv dt 14.11.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2024-11-19 2024-11-20 111721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.Asllan Alla vkb nr62 dt26.07.2021 leje ndertimi nr 443/1 dt 08.11.2024 kontrate nr 45,dt 29.05.2024 list pagesa dt 18.11.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2024-11-19 2024-11-20 11181230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Pagese Bordero e perfi te grandit te rind te banesave ind te demtuara nga termeti i dy 26.11.2019 z Xhelal Isufi vkb nr 43 dt 23.08.2024 leje ndertimi  nr 444/1 dt 08.11.2024  list pagesa dt 15.11.2024 kon nr 5416
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 34,491 2024-11-18 2024-11-20 139310051172024 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.1393 dt 18.11.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-11-19 2024-11-20 11161230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Pagese Bordero e perfi te grandit te rind te banesave ind te demtuara nga termeti i dy 26.11.2019 z Xhemal Kulla vkb nr 96 dt 28.12.2023 leje ndertimi  nr 64/1 dt 16.02.2024 list pagesa dt 18.11.2024 pv dt 18.11.2024
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 3,516 2024-11-19 2024-11-20 96910020012024 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 Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 180,000 2024-11-19 2024-11-20 140210051172024 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.1402 dt 19.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 770,200 2024-11-19 2024-11-20 140510051172024 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.1405 dt 19.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 1,830,600 2024-11-19 2024-11-20 140610051172024 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.1406 dt 19.11.2024,
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 1,000 2024-11-19 2024-11-20 96810020012024 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 KOMBETARE TREGTARE Tirane 330,150 2024-11-18 2024-11-20 139110051172024 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.1391 dt 18.11.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 9,680 2024-11-18 2024-11-20 139510051172024 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.1395 dt 18.11.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 327,600 2024-11-19 2024-11-20 140010051172024 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.1400 dt 19.11.2024,
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 26,600 2024-11-19 2024-11-20 96510020012024 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) UNION BANK SHA Tirane 42,105 2024-11-18 2024-11-20 139810051172024 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.1398 dt 18.11.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 927,500 2024-11-19 2024-11-20 139910051172024 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.1399 dt 19.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 99,908 2024-11-18 2024-11-20 139210051172024 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.1392 dt 18.11.2024
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 50,000 2024-11-18 2024-11-19 21710140072024 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin Likujduar Transferte ndihme financiare muaji Nentor 2024,Urdher Nr.7774 date 12.11.2024,ndihme finanaciare per punonjesin Perian Mertiraj per nderhyrje kirurgjikale ne zemer