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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    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) INTESA SANPAOLO BANK ALBANIA Tirane 363,616 2024-11-14 2024-11-15 137910051172024 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.1379 dt 13.11.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 370,000 2024-11-13 2024-11-15 135510051172024 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.1355 dt 13.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 2,818,108 2024-11-14 2024-11-15 138010051172024 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.1380 dt 13.11.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 3,046,100 2024-11-12 2024-11-15 135210051172024 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.1352 dt 12.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 2,013,850 2024-11-12 2024-11-15 135010051172024 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.1350 dt 12.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 459,000 2024-11-12 2024-11-15 135110051172024 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.1351 dt 12.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 520,000 2024-11-13 2024-11-15 135610051172024 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.1356 dt 13.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 4,298,188 2024-11-14 2024-11-15 138310051172024 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.1383 dt 13.11.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 50,000 2024-11-13 2024-11-15 135810051172024 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.1358 dt 13.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 585,400 2024-11-12 2024-11-15 134610051172024 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.1346 dt 12.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 925,855 2024-11-14 2024-11-15 138110051172024 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.1381 dt 13.11.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 168,000 2024-11-12 2024-11-15 134810051172024 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.1348 dt 12.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 3,489,400 2024-11-12 2024-11-15 134910051172024 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.1349 dt 12.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 425,000 2024-11-13 2024-11-15 135310051172024 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.1353 dt 13.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 21,018 2024-11-14 2024-11-15 137710051172024 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.1377 dt 13.11.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 823,818 2024-11-13 2024-11-15 137410051172024 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.25 dt.11.10.24,bashkengjitur ur shp 1080 perseritje MK lista pag.1374 dt 13.11.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 565,000 2024-11-13 2024-11-15 135910051172024 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.1359 dt 13.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 358,295 2024-11-14 2024-11-15 137810051172024 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.1378 dt 13.11.2024
    Teatri Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 188,840 2024-11-13 2024-11-14 24310120222024 Te tjera transferta tek individet 1012022 Teatri Kombetar 2024 - pagese per ndihme te menjehershme financiare dalje ne pension, urdh nr 825 dt 09.09.2024, shkr nr 10993/3 dt 29.10.2024, listepagese
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 165,000 2024-11-13 2024-11-14 69721650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,lik bono qeraje,urdher kryetr nr 59 dt 30.10.2024,VKB nr 59 dt 30.10.2023konfirm prefekt nr 1518/1 dt 16.11.2023,listat janar -dhjetor 24