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) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 180,000 2024-10-31 2024-11-04 126110051172024 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 pag Nr.101,dt.08.10.24 ,aut 110 dt 15.10.24, aut 56.1,101.1 dt.25.10.2024 bashkengjitur ur shp  1258 lista pag.1261 dt 31.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 4,181,116 2024-10-31 2024-11-04 125210051172024 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.31,32  dt.25.10.2024 bashkengjitur ur shp 1247 lista pag.1252 dt.31.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,048,120 2024-10-31 2024-11-04 125710051172024 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.31,32  dt.25.10.2024 bashkengjitur ur shp 1247 lista pag.1257 dt.31.10.2024
    Qëndra Ndërinstitucionale Operacionale Detare Durrës (0707) BANKA CREDINS Durres 46,036 2024-11-01 2024-11-04 10410171272024 Te tjera transferta tek individet 1017127/QENDRA NDERINSTITUCIONALE DETARE/ DALJE NE PENSION SIPAS LISTEPAGESES VKM 929, URDHER 625
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2024-11-01 2024-11-04 106021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.N.Hima vkb nr62 dt26.07.2021 leje ndertim nr682/1 nr6781/1 dt10.08.2023 kont nr993 dt27.07.2022 shk dorz proc pv deklarat listpag dt01.11.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2024-11-01 2024-11-04 106121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.SH.Llubani vkb nr96 dt28.12.2022 leje ndertim nr404/1 nr6655/1 dt11.10.2024 kont nr964 dt14.11.2023 shk dorz proc listpag dt29.10.2024
    Komisariati i Policise Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 7,215,411 2024-11-01 2024-11-04 12510160552024 Te tjera transferta tek individet Komisariati i Policise  Tropoje, paga, transferta  tetor 2024, bordero, listepagesa, permbledhese e listepagesave, periudha 01.10.2024-31.10.2024.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 5,413,160 2024-10-31 2024-11-04 125510051172024 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.31,32  dt.25.10.2024 bashkengjitur ur shp 1247 lista pag.1255 dt.31.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 12,367,500 2024-10-31 2024-11-04 126210051172024 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 pag Nr.101,dt.08.10.24 ,aut 110 dt 15.10.24, aut 56.1,101.1 dt.25.10.2024 bashkengjitur ur shp  1258 lista pag.1262 dt 31.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 7,732,500 2024-10-31 2024-11-04 126510051172024 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 pag Nr.101,dt.08.10.24 ,aut 110 dt 15.10.24, aut 56.1,101.1 dt.25.10.2024 bashkengjitur ur shp  1258 lista pag.1265 dt 31.10.2024,
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,200 2024-11-04 2024-11-04 83610150012024 Te tjera transferta tek individet 1015001-Ministria e Jashtme -Kompensim shpenz transp & tel Urdher sek pergj 1 dt 1.11.2024 VKM 673 dt 2.9.2020 ligji 169 dt 7.11.2013 Ligji 10160 dt 15.10.2009 Lisp
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 99,406 2024-11-04 2024-11-04 41310160042024 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA KOMBETARE TREGTARE Tirane 107,503 2024-11-04 2024-11-04 83410150012024 Te tjera transferta tek individet 1015001-Ministria e Jashtme -Honorar & Rimbursim telefoni Urdher sek pergj 1 dt 11.11.2024 VKM 673 dt 2.9.2020 Lisp
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) RAIFFEISEN BANK SH.A Tirane 19,050 2024-11-04 2024-11-04 83510150012024 Te tjera transferta tek individet 1015001-Ministria e Jashtme -Transferte & Kompensim transporti Urdher sek pergj 1 dt 11.11.2024 Ligji 169 dt 7.11.2013 Ligji 10160 dt 15.10.2009 Lisp
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 60,000 2024-10-31 2024-11-04 126310051172024 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 pag Nr.101,dt.08.10.24 ,aut 110 dt 15.10.24, aut 56.1,101.1 dt.25.10.2024 bashkengjitur ur shp  1258 lista pag.1263 dt 31.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 382,055 2024-10-31 2024-11-04 125110051172024 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.31,32  dt.25.10.2024 bashkengjitur ur shp 1247 lista pag.1251 dt.31.10.2024
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 217,232 2024-11-04 2024-11-04 41210160042024 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 697,037 2024-10-31 2024-11-04 124710051172024 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.31,32  dt.25.10.2024 bashkengjitur ur shp 1247 lista pag.1247 dt.31.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,285,000 2024-10-31 2024-11-04 125810051172024 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 pag Nr.101,dt.08.10.24 ,aut 110 dt 15.10.24, aut 56.1,101.1 dt.25.10.2024 bashkengjitur ur shp  1258 lista pag.1258 dt 31.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 3,252,700 2024-10-31 2024-11-04 125910051172024 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 pag Nr.101,dt.08.10.24 ,aut 110 dt 15.10.24, aut 56.1,101.1 dt.25.10.2024 bashkengjitur ur shp  1258 lista pag.1259 dt 31.10.2024,