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 Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 894,621 2024-12-16 2024-12-17 77021190012024 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 LUMTURI HOXHA
    Drejtori Rajonale AKPA Diber (0606) BANKA KOMBETARE TREGTARE Diber 122,570 2024-12-13 2024-12-17 43010121162024 Te tjera transferta tek individet 2024, AKPA Diber, 1012116, fond i vecante, dalje ne pension, urdher nr710/1, dt12.12.2024, bordero dhe lista e bankes bashangjitur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 280,000 2024-12-12 2024-12-17 156110051172024 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 176,dt.10.12.2024 bashkengjitur ur shp 1559 lista pag.1561 dt 12.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,632,000 2024-12-12 2024-12-17 155910051172024 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 176,dt.10.12.2024 bashkengjitur ur shp 1559 lista pag.1559 dt 12.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 41,375 2024-12-12 2024-12-17 155510051172024 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.29 dt.21.10.24 , AP nr.35 dt. 08.11.24 dhe  mk, lista pag.1555 dt 12.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 3,519,800 2024-12-12 2024-12-17 156010051172024 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 176,dt.10.12.2024 bashkengjitur ur shp 1559 lista pag.1560 dt 12.12.2024,
    Burgu Fushe-Kruje (0716) RAIFFEISEN BANK SH.A Kruje 48,564 2024-12-13 2024-12-17 21510140502024 Te tjera transferta tek individet 2024.I.E.V.P. Fushe Kruje transferta tek indivit  vkm nr 602 dt 13.10.2022 list pagesa korrik nentor 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 15,436,800 2024-12-12 2024-12-17 156210051172024 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 176,dt.10.12.2024 bashkengjitur ur shp 1559 lista pag.1562 dt 12.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 346,000 2024-12-12 2024-12-17 156310051172024 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 176,dt.10.12.2024 bashkengjitur ur shp 1559 lista pag.1563 dt 12.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 4,171,400 2024-12-12 2024-12-17 156610051172024 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 176,dt.10.12.2024 bashkengjitur ur shp 1559 lista pag.1566 dt 12.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 8,650,600 2024-12-12 2024-12-17 156410051172024 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 176,dt.10.12.2024 bashkengjitur ur shp 1559 lista pag.1564 dt 12.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 109,491 2024-12-12 2024-12-17 155610051172024 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.29 dt.21.10.24 , Ap 9,13,25,31,37AP nr.35 dt. 08.11.24 dhe  mk, lista pag.1556 dt 12.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 788,000 2024-12-12 2024-12-17 156510051172024 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 176,dt.10.12.2024 bashkengjitur ur shp 1559 lista pag.1565 dt 12.12.2024,
    Qarku Elbasan (0808) BANKA E TIRANES Elbasan 2,200 2024-12-13 2024-12-17 36220480012024 Te tjera transferta tek individet 2024 Keshilli i Qarkut, Kompensim telefoni, VKM nr.673 dt 02.09.2020, listepagese banke nr.12 dt 04.12.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 7,500 2024-12-13 2024-12-16 60710290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - pagese pasaporte biometrike, urdher nr.55 dt 5.12.2024, listepagese
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2024-12-13 2024-12-16 15910141062024 Te tjera transferta tek individet 1014106 Arkivi Shteteror i Sistemit Gjyqesor, lik kompensim telefoni, VKM nr 673 dt 2.9.2020 listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 7,500 2024-12-13 2024-12-16 60610290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - pagese pasaporte biometrike, urdher nr.57 dt 6.12.2024, listepagese
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 203,014 2024-12-13 2024-12-16 29821550012024 Te tjera transferta tek individet Bashkia Fushe-Arrez kodi 2155001 SHP.DALJE NE PENSION,URDHER 718 DHE 719 DT 11.12.2024 SIPA PERMBLEDHSE LISPAGESE DHE BORDERO BANKE DT 12.12.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 7,500 2024-12-13 2024-12-16 60810290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - pagese pasaporte biometrike, urdher nr.55 dt 5.12.2024, listepagese
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 172,635 2024-12-13 2024-12-16 24710140472024 Te tjera transferta tek individet 1014047  Drejtoria e Pergj. Permbarimit - lik shperblim dalje ne pension, urdher nr 103 dt 30.9.2024 VKM nr 493 dt 6.7.2011 listepagese