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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  • 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
    Dega e Thesarit Tirane (3535) Zyra e Permbarimit Privat Enforcement Group Tirane 282,000 2024-10-31 2024-11-01 13910100352024 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2024 , lik vend gjyq nr 2908 dt 24.11,2017 ne favor te E Elezi  shkrese e Min Fin nr 10859/9 dt 28.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 5,949,000 2024-10-30 2024-11-01 124410051172024 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.1244 dt 30.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 4,713,800 2024-10-30 2024-11-01 123610051172024 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.1236 dt 30.10.2024,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 19,356 2024-10-25 2024-11-01 76110100012024 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
    Bashkia Mat (0625) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 801,069 2024-10-31 2024-11-01 103921320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Ekz.e Vend.Apelit Shk.se Pare Nr.1647(80-2024-1621) Dt.13.05.2024 ne favor te kreditoreve P.A.K-ut.Urdher titullari per pagese Nr.643 Dt.25.10.2024.Lajmerim ekz.permb.Nr.1609 Prot.Dt.14.06.2024.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 714,000 2024-10-30 2024-11-01 123510051172024 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.1235 dt 30.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 100,000 2024-10-30 2024-11-01 123810051172024 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.1238 dt 30.10.2024,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 36,091 2024-10-25 2024-11-01 76410100012024 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 AMERIKANE E INVESTIMEVE SHA Tirane 405,000 2024-10-30 2024-11-01 123710051172024 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.1237 dt 30.10.2024,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 8,590 2024-10-25 2024-11-01 76210100012024 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
    Prefektura e qarkut Kukes (1818) RAIFFEISEN BANK SH.A Kukes 348,500 2024-10-30 2024-10-31 16810160682024 Te tjera transferta tek individet Prefektura Kukes shperblim dy paga ish-prefekti Granit Gjana borderoja muaji tetor 2024 sipas urdher te br te Prefektit nr 49dt 05.02.2024 &shkr MB nr 5294/4dt 17.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 346,000 2024-10-29 2024-10-31 123410051172024 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.103 dt.08.10.24  dhe aut 107 108,109 dt 15.10.24 bashkengjitur ur shp  1226 lista pag.1234 dt 25.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 110,000 2024-10-29 2024-10-31 123310051172024 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.103 dt.08.10.24  dhe aut 107 108,109 dt 15.10.24 bashkengjitur ur shp  1226 lista pag.1233 dt 25.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 845,900 2024-10-29 2024-10-31 123110051172024 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.103 dt.08.10.24  dhe aut 107 108,109 dt 15.10.24 bashkengjitur ur shp  1226 lista pag.1231 dt 25.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 8,365,000 2024-10-29 2024-10-31 1232110051172024 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.103 dt.08.10.24  dhe aut 107 108,109 dt 15.10.24 bashkengjitur ur shp  1226 lista pag.1232 dt 25.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 143,000 2024-10-29 2024-10-31 123010051172024 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.103 dt.08.10.24  dhe aut 107 108,109 dt 15.10.24 bashkengjitur ur shp  1226 lista pag.1230 dt 25.10.2024,
    Dega e Thesarit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 164,400 2024-10-30 2024-10-31 13810100352024 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2024 , lik vend gjyq nr 1341dt 3.4,2017 ne favor te B Aliko   shkrese e Min Fin nr 12292/1 dt 23.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,000 2024-10-29 2024-10-31 122610051172024 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.103 dt.08.10.24  dhe aut 107 108,109 dt 15.10.24 bashkengjitur ur shp  1226 lista pag.1226 dt 25.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 8,029,140 2024-10-29 2024-10-31 122910051172024 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.103 dt.08.10.24  dhe aut 107 108,109 dt 15.10.24 bashkengjitur ur shp  1226 lista pag.1229 dt 25.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 448,500 2024-10-29 2024-10-31 122710051172024 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.103 dt.08.10.24  dhe aut 107 108,109 dt 15.10.24 bashkengjitur ur shp  1226 lista pag.1227 dt 25.10.2024,