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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    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
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2024-11-15 2024-11-18 109721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perft te grantit te rind te banesave individ te demtuar nga termeti Z.E.Haka vkb nr43 dt23.08.2024 leje ndertimi nr426/1 nr7387/1 dt30.10.2024 kontr nr1032 dt09.09.2024 shkr dorz proc listpag dt06.11.2024
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 453,055 2024-11-15 2024-11-18 158321660012024 Te tjera transferta tek individet Bashkia Kamez 2166001 2024 , Bonus Qeraje strehimi Nentor Paskuqan   , VKB nr.32   dt 21.03.2024  Listepagese
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,047,023 2024-11-15 2024-11-18 125221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindert Likujdim Granti DS5
    Bashkia Durres (0707) UNION BANK SHA Durres 1,371,583 2024-11-15 2024-11-18 125321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindert Likujdim Granti DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,141,069 2024-11-15 2024-11-18 125121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa indiv Likujdim Granti DS5
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 75,920 2024-11-14 2024-11-18 92610120012024 Te tjera transferta tek individet 1012001 MEKI,pag per kompensim transp,o manjani,b rama,e yzeiraj,listpag 11.11.24,ligj 169/2013 dt 11.7.13,vendim 106 dt 6.3.24,vendim 107 dt 6.3.24,vendim 568 dt 18.9.24,vendim 564 dt 18.9.24,shkr 3652 dt 18.3.24,shkr 3654 dt 18.3.24
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,047,023 2024-11-15 2024-11-18 125021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti Rindertimit banes indiv nga term.e dt.26.11.2029 Likujdim Granti DS5
    Bashkia Belsh (0808) ZYRE E PERMBARIMIT PRIVAT QEVA Elbasan 912,756 2024-11-15 2024-11-18 47821520012024 Te tjera transferta tek individet 2152001 Bashkia Belsh, Lik.Vend.Gjyq.dhe shpenz.përmbarimi, Vend.Gjyk.nr 80-2024-820 809 dt 21.3.2024 Urdhër sekuestro nr 566/3 Regj.dt 04.06.2024 Fat nr 104/2024 dt 13.11.24 Urdhër titullari nr 164 dt 13.11.2024
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 445,642 2024-11-15 2024-11-18 158421660012024 Te tjera transferta tek individet Bashkia Kamez 2166001 2024 , Bonus Qeraje strehimi Nentor Paskuqan   , VKB nr.32   dt 21.03.2024  Listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 38,250 2024-11-14 2024-11-18 92710120012024 Te tjera transferta tek individet 1012001 MEKI,pag per kompensim transp,l pipa,listpag dt 11.11.24,ligj 169/2013 dt 11.7.2013,vendim nr.33 dt 24.1.24,shkrese 781 dt 7.2.24
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 225,000 2024-11-12 2024-11-15 134510051172024 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  123,124,125,126,127 dt.11.11.2024  bashkengjitur ur shp  1345 lista pag.1345 dt 12.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 292,400 2024-11-12 2024-11-15 134710051172024 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  123,124,125,126,127 dt.11.11.2024  bashkengjitur ur shp  1345 lista pag.1347 dt 12.11.2024,
    Bashkia Vore (3535) BANKA CREDINS Tirane 1,635,733 2024-11-13 2024-11-15 536221650012024 Te tjera transferta tek individet 2165001 Bash Vore,pagese termeti DS5,kesti 2,urdher kryet nr 77 dt 02.09.2024,VKB nr 33dt 27.06.2024,Konfirm Prefekture nr 1013/1 dt 30.06.2024,bordero dt 30.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 449,885 2024-11-14 2024-11-15 138510051172024 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.37 dt.13.11.2024 bashkengjitur ur shp 1375 lista pag.1385 dt 13.11.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 661,569 2024-11-14 2024-11-15 138410051172024 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.37 dt.13.11.2024 bashkengjitur ur shp 1375 lista pag.1384dt 13.11.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 1,260,721 2024-11-14 2024-11-15 137610051172024 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.37 dt.13.11.2024 bashkengjitur ur shp 1375 lista pag.1376 dt 13.11.2024
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2024-11-14 2024-11-15 40310121062024 Te tjera transferta tek individet 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - kompesim telefoni, urdh nr 1760 dt 11.11.2024, fat nr 4613290 dt 05.11.2024, fat nr 1108380 dt 05.11.2024, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 787,500 2024-11-13 2024-11-15 135710051172024 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  128 dt.11.11.2024  bashkengjitur ur shp  1353 lista pag.1357 dt 13.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 143,155 2024-11-14 2024-11-15 138210051172024 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.37 dt.13.11.2024 bashkengjitur ur shp 1375 lista pag.1382 dt 13.11.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 369,995 2024-11-14 2024-11-15 137510051172024 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.37 dt.13.11.2024 bashkengjitur ur shp 1375 lista pag.1375 dt 13.11.2024