Treasury Transactions 2019-2026

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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 38,584,088,351.00 19,755 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 Mat (0625) RAIFFEISEN BANK SH.A Mat 212,016 2025-12-10 2025-12-11 69421320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Nentor 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.11 Dt.03.12.2025.Liste - Pagese Nr.i Perf. 21.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 471,500 2025-12-05 2025-12-11 126910051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF, AP nr.96 dt.17.10.25 dhe AP nr.145 deri 154, dt.02.12.2025 bashkengjitur ur shp 1265 liste pag.1269 dt.05.12.2025
    Dogana Tirane (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-12-10 2025-12-11 15010100802025 Te tjera transferta tek individet 1010080 Dega Dogana TR 2025  shperblim punonj rast fatkeqesie urdher nr.22219/1 dt 15.10.2025, listepagese.
    Bashkia Mat (0625) BANKA CREDINS Mat 42,475 2025-12-10 2025-12-11 69621320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Nentor 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.11 Dt.03.12.2025.Liste - Pagese Nr.i Perf. 4.
    Bashkia Mat (0625) Banka OTP Albania Mat 86,072 2025-12-10 2025-12-11 69521320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Nentor 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.11 Dt.03.12.2025.Liste - Pagese Nr.i Perf. 9.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 6,576,550 2025-12-05 2025-12-11 127410051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF, AP nr.96 dt.17.10.25 dhe AP nr.145 deri 154, dt.02.12.2025 bashkengjitur ur shp 1265 liste pag.1274 dt.05.12.2025
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 6,390,767 2025-12-10 2025-12-11 50821370012025 Te tjera transferta tek individet Bashkia Puke kodi 2137001 Likujdim paga muaj nentor 2025 sipas listpagese dhe bordero banke nentor 2025 dt 05.12.2025,urdher 371 dt 9.12.2025,urdher 344 dt 10.11.2025,urdher 358 dt 26.11.2025
    Zyra Arsimore Pukë (3330) RAIFFEISEN BANK SH.A Puke 30,000 2025-12-10 2025-12-11 13410111252025 Te tjera transferta tek individet 1011125 ZYRA VENDORE  ARSIM. PUKE-F-ARREZ SHPERBLIM FATKEQSI,URDHER 63 DT 10.12.2025,SHKRESE 7714 DT 3.12.2025,KERKESE NR 246 DT 13.10.2025,SIPAS LISTPAGESE DHE BORDERO BANKE DT 10.12.2025,CERT VDEKJE DHE FAMILIARE
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 3,910,000 2025-12-04 2025-12-11 187721660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  bonus qeraje strehimi Paskuqan vkb nr 107 dt 107 dt 17.08.2022  shkresa nr 10486/1 dt 02.12.2025  listepagese
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 160,000 2025-12-10 2025-12-11 15821070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/ SIPAS LISTPAGESES TRAJTIM USHQIMOR DHJETOR +PRAPAMBJETJE VKM 789/2021 VKB 115/2024 PROKURE REP  3584 KOL 2267
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 2,315,000 2025-12-10 2025-12-11 15621070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/ SIPAS LISTPAGESES TRAJTIM USHQIMOR DHJETOR +PRAPAMBJETJE VKM 789/2021 VKB 115/2024 URDHER 47 9.12.2025
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 40,000 2025-12-10 2025-12-11 15721070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/ SIPAS LISTPAGESES TRAJTIM USHQIMOR DHJETOR +PRAPAMBJETJE VKM 789/2021 VKB 115/2024 PROKURE REP 4277 KOL 3089 DT 30.10.25
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 996,500 2025-12-05 2025-12-11 127310051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF, AP nr.96 dt.17.10.25 dhe AP nr.145 deri 154, dt.02.12.2025 bashkengjitur ur shp 1265 liste pag.1273 dt.05.12.2025
    Zyra Arsimore Kurbin (2019) BANKA KOMBETARE TREGTARE Laç 30,000 2025-12-10 2025-12-11 26510111212025 Te tjera transferta tek individet Zyra Arsimore Kurbin.Ndihme financiare rast fatkeqesie.Shkrese e MAS nr 7714 dt 03.12.2025.Urdheri nr 6 dt 22.10.2025.Kerkese nr 795/1 dt 22.10.2025.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 55,000 2025-12-05 2025-12-11 126510051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF, AP nr.96 dt.17.10.25 dhe AP nr.145 deri 154, dt.02.12.2025 bashkengjitur ur shp 1265 liste pag.1265 dt.05.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 27,879,830 2025-12-05 2025-12-11 127110051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF, AP nr.96 dt.17.10.25 dhe AP nr.145 deri 154, dt.02.12.2025 bashkengjitur ur shp 1265 liste pag.1271 dt.05.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 27,598,150 2025-12-05 2025-12-11 127010051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF, AP nr.96 dt.17.10.25 dhe AP nr.145 deri 154, dt.02.12.2025 bashkengjitur ur shp 1265 liste pag.1270 dt.05.12.2025
    Burgu Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 30,840 2025-12-09 2025-12-10 27410140082025 Te tjera transferta tek individet PAGAT BURGU LEZHE SIPAS LISTEPAGESES NENTOR 2025, NR PUNONJESVE 106
    Burgu Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 28,867 2025-12-09 2025-12-10 27310140082025 Te tjera transferta tek individet PAGAT BURGU LEZHE SIPAS LISTEPAGESES NENTOR 2025, NR PUNONJESVE 1
    I.E.D.P Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 36,111 2025-12-09 2025-12-10 19910141042025 Te tjera transferta tek individet 1014104 I.E.V.P Elbasan,Page kalimtare,Urdher nr.5695 dt.05.12.2025,Listepagese banke