Treasury Transactions 2019-2025

Treasury Branch:

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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

    Results

    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 Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 10,000 2024-12-17 2024-12-18 134921330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) PERSONA MBI 100VJEQ VKB NR 95 DT 28.10.2022,KONFIRMIM 804/13 DT 11.11.2022
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 2,900 2024-12-17 2024-12-18 106310020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,057,375 2024-12-13 2024-12-18 137521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 39,000 2024-12-11 2024-12-18 89210100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime tel, Listepag.dt 10.12.2024, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020,  fatura telefoni, mandat arketim .
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2024-12-11 2024-12-18 88710100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Liste pagese dt 03.12.2024, permbledhese dt.03.12.2024, urdher nr.44 prot 4856 dt. 11.04.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 44,000 2024-12-16 2024-12-18 157710051172024 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,178,179,180,181,dt.12.12.2024 bashkengjitur ur shp 1574 lista pag.1577 dt 16.12.2024,
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 3,300 2024-12-17 2024-12-18 106110020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Bashkia Vore (3535) BANKA CREDINS Tirane 1,500,000 2024-12-17 2024-12-18 77721650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,lik shpronesime familjesh DS1,23  ,urdher nr 82 dt 29.8.2024,VKB nr 42 dt 10.6.2020,konf prefekt nr 894/1 dt 12.6.2020,Vendim nr 524 dt 1.07.2020 ,bordero perfituesve
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,500 2024-12-17 2024-12-18 106610020012024 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 851,000 2024-12-16 2024-12-18 158210051172024 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,178,179,180,181,dt.12.12.2024 bashkengjitur ur shp 1574 lista pag.1582 dt 16.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,528,200 2024-12-16 2024-12-18 157410051172024 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,178,179,180,181,dt.12.12.2024 bashkengjitur ur shp 1574 lista pag.1574 dt 16.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 3,822,900 2024-12-16 2024-12-18 158310051172024 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,178,179,180,181,dt.12.12.2024 bashkengjitur ur shp 1574 lista pag.1583 dt 16.12.2024,
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 4,500,000 2024-12-17 2024-12-18 77521650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,lik fonde termeti DS1,2,3 ,urdher nr 182 dt 29.8.2024,VKB nr 42 dt 10.6.2020,konf prefekt nr 894/1 dt 12.6.2020,Vendim nr 524 dt 1.07.2020 ,bordero perfituesve
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 140,000 2024-12-16 2024-12-18 157810051172024 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,178,179,180,181,dt.12.12.2024 bashkengjitur ur shp 1574 lista pag.1578 dt 16.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 100,000 2024-12-16 2024-12-18 157610051172024 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,178,179,180,181,dt.12.12.2024 bashkengjitur ur shp 1574 lista pag.1576 dt 16.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 200,000 2024-12-16 2024-12-18 158010051172024 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,178,179,180,181,dt.12.12.2024 bashkengjitur ur shp 1574 lista pag.1580 dt 16.12.2024,
    Qendra e parandalimit të Krimeve të të Miturve dhe të rinjve (3535) BANKA CREDINS Tirane 3,600 2024-12-17 2024-12-18 12110141302024 Te tjera transferta tek individet 1014130  QPKMR, lik kompensim telefoni m tetor 2024 listepagese dt 13.12.2024
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 2,510 2024-12-17 2024-12-18 106710020012024 Te tjera transferta tek individet 1002001-Kuvendi, lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Drejtori Rajonale AKPA Diber (0606) Banka OTP Albania Diber 30,000 2024-12-13 2024-12-17 43110121162024 Te tjera transferta tek individet 2024, AKPA Diber, 1012116, fond i vecante, urdher nr710/1, dt12.12.2024, borderoja dhe lista bashkangjitur
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,045,344 2024-12-16 2024-12-17 76921190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021PER MUHAMED KAMPULA