Treasury Transactions 2019-2025

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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

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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
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 1,590,808 2024-11-01 2024-11-04 29720480012024 Te tjera transferta tek individet 2024 Keshilli i Qarkut paga me permbledhese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 2,053,348 2024-10-31 2024-11-04 125310051172024 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.1253 dt.31.10.2024
    Qarku Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 308,177 2024-11-01 2024-11-04 29820480012024 Te tjera transferta tek individet 2024 Keshilli i Qarkut paga  me permbledhese bashkangjitur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 2,280,960 2024-10-31 2024-11-04 124810051172024 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.1248 dt.31.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 179,006 2024-10-31 2024-11-04 125410051172024 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.1254 dt.31.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 175,000 2024-10-31 2024-11-04 126010051172024 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.1260 dt 31.10.2024,
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) Banka OTP Albania Tirane 17,350 2024-11-04 2024-11-04 83710150012024 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 11,203,900 2024-10-31 2024-11-04 126710051172024 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.1267 dt 31.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 46,606 2024-10-31 2024-11-04 124910051172024 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.1249 dt.31.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 869,000 2024-10-31 2024-11-04 126610051172024 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.1266 dt 31.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,298,303 2024-10-31 2024-11-04 125610051172024 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.1256dt.31.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 259,508 2024-10-31 2024-11-04 125010051172024 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.1250 dt.31.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,155,000 2024-10-31 2024-11-04 126410051172024 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.1264 dt 31.10.2024,
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 529,321 2024-11-04 2024-11-04 41410160042024 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 e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 385,000 2024-10-30 2024-11-01 123910051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.112 dt.21.10.24  dhe aut 105 dt 15.10.24, aut 113 dt.25.10.2024 bashkengjitur ur shp  1235 lista pag.1239 dt 30.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 665,000 2024-10-30 2024-11-01 124310051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.112 dt.21.10.24  dhe aut 105 dt 15.10.24, aut 113 dt.25.10.2024 bashkengjitur ur shp  1235 lista pag.1243 dt 30.10.2024,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,224 2024-10-25 2024-11-01 76310100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenz tel,Listepag.dt 24.10.2024, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020,  fatura telefoni, mandat arketim
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 2,456,000 2024-10-30 2024-11-01 124110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.112 dt.21.10.24  dhe aut 105 dt 15.10.24, aut 113 dt.25.10.2024 bashkengjitur ur shp  1235 lista pag.1241 dt 30.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 11,755,000 2024-10-30 2024-11-01 124010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.112 dt.21.10.24  dhe aut 105 dt 15.10.24, aut 113 dt.25.10.2024 bashkengjitur ur shp  1235 lista pag.1240 dt 30.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 5,307,000 2024-10-30 2024-11-01 124210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.112 dt.21.10.24  dhe aut 105 dt 15.10.24, aut 113 dt.25.10.2024 bashkengjitur ur shp  1235 lista pag.1242 dt 30.10.2024,