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

  • Institution List
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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
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 20,000 2024-11-05 2024-11-06 16621070092024 Te tjera transferta tek individet 2107009/KLUBI I SHUMESPORTEVE TEUTA BASKETBOLLI TRAJTIME USHQIMORE  SIPAS BORDEROSE /2107009/KLUBI I SHUMESPORTEVE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 540,000 2024-11-04 2024-11-06 128410051172024 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 111 dt.21.10.2024 bashkengjitur ur shp  1278 lista pag.1284 dt 04.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 531,144 2024-11-04 2024-11-06 129110051172024 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.33,34  dt.01.11.2024 bashkengjitur ur shp 1291 lista pag.1291 dt.04.11.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 2,230,000 2024-11-04 2024-11-06 128510051172024 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 111 dt.21.10.2024 bashkengjitur ur shp  1278 lista pag.1285 dt 04.11.2024,
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 299,292 2024-11-05 2024-11-06 117021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per qendren e sherbimeve mbrojtesee fuqizuese per femijet dhe familjen Tetor 2024
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 20,000 2024-11-05 2024-11-06 16521070092024 Te tjera transferta tek individet 2107009/KLUBI I SHUMESPORTEVE BASKETBOLLI TRAJTIME USHQIMORE  SIPAS BORDEROSE /2107009/KLUBI I SHUMESPORTEVE
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 20,000 2024-11-05 2024-11-06 16721070092024 Te tjera transferta tek individet 2107009/KLUBI I SHUMESPORTEVE TEUTA BASKETBOLLI TRAJTIME USHQIMORE  SIPAS BORDEROSE /2107009/KLUBI I SHUMESPORTEVE
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 81,000 2024-11-05 2024-11-06 151221660012024 Te tjera transferta tek individet Bashkia Kamez 2166001 2024  606-bonus qeraje termeti Tetor 2024 posta Paskuqan, VKB nr.111 dt 18.09.2020, VKB nr.30 dt 11.03.2022, listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 2,001,000 2024-11-04 2024-11-06 127910051172024 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 111 dt.21.10.2024 bashkengjitur ur shp  1278 lista pag.1279 dt 04.11.2024,
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 5,070,000 2024-11-05 2024-11-06 16221070092024 Te tjera transferta tek individet 2107009/KLUBI I SHUMESPORTEVE TRAJTIME USHQIMORE  SIPAS BORDEROSE /2107009/KLUBI I SHUMESPORTEVE
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 100,000 2024-11-05 2024-11-06 16421070092024 Te tjera transferta tek individet 2107009/KLUBI I SHUMESPORTEVE BASKETBOLLI TRAJTIME USHQIMORE  SIPAS BORDEROSE /2107009/KLUBI I SHUMESPORTEVE
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 463,642 2024-11-05 2024-11-06 145721660012024 Te tjera transferta tek individet Bashkia Kamez 2166001 2024  606-bonus qeraje strehimi Tetor 2024 50%-50% Z.P.Bathore, VKB nr.32 dt 21.03.2024, listepagesa
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 281,069 2024-10-31 2024-11-05 85410170012024 Te tjera transferta tek individet 1017001, Ministria e mbrojtjes, liste pritje vgjyqi, au 6069/4, 21.10.2019,au 66884/1 01.11.2016,TETOR  2024 listepagesa
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 437,425 2024-11-04 2024-11-05 18520420012024 Te tjera transferta tek individet 2042001 Keshilli i Qarkut Berat paga muaji TETOR   2024 listepagesa bashkelidhur
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 94,000 2024-11-04 2024-11-05 29810170872024 Te tjera transferta tek individet 1017087% reparti 6002,2024 pagesa per ushtarake, Tetor 2024, vkm nr 451 dt 9.7.2004, vkm nr 420 dt 26.6.24
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 35,520 2024-11-04 2024-11-05 29910170872024 Te tjera transferta tek individet 1017087% reparti 6002,2024 pagesa per ushtarake, Tetor 2024, vkm nr 854 dt 17.12.2004, listepagese
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 301,309 2024-10-31 2024-11-05 85510170012024 Te tjera transferta tek individet 1017001, Ministria e mbrojtjes, liste pritje vgjyqi 4247/1, 28.6.2016, au 3385/4, 01.06.2017, TETOR 2024 listepagesa
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,045,344 2024-11-04 2024-11-05 68921190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM PREFEKTURE NR 1542/1 DT 06.10.2021PER VERA ALIKO
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 6,049,677 2024-11-04 2024-11-05 69021190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM PREFEKTURE NR 1542/1 DT 06.10.2021PER LISTA E PERFITUESVE BASHKENGJITUR
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2024-11-04 2024-11-05 18910670012024 Te tjera transferta tek individet 1067001 KMSHC - Bonus transporti tetor 2024 Ub 18 dt 30.1.2024 Lisp