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
    Bashkia Bilisht (1505) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Devoll 1,184,305 2024-10-29 2024-10-30 66121050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER ZYREN PERMBARIMORE NEW REAL BAILIFF SERVICE PER PAGESE PER PERSONAT ME AFTESI TE KUFIZUAR VENDIM GJYKATE NR 2401(80-2024-2546)DT 03.07.2024 FAT NR 273 DT 21.10.2024 URDHER NR 433 DT 08.08.2024 URDHER NR 568
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 8,419,200 2024-10-25 2024-10-30 121110051172024 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.95 dt.03.10.24 dhe AP nr.100 dt.07.10.24dhe AP nr.106 dt.15.10.24 bashkengjitur ur shp  1207 lista pag.1211 dt 25.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 85,000 2024-10-25 2024-10-30 121810051172024 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.99 dt.07.10.24 bashkengjitur ur shp  1216 lista pag.1218 dt 25.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 10,664,750 2024-10-25 2024-10-30 122010051172024 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.99 dt.07.10.24 aut 104 dt 14.10.2024  bashkengjitur ur shp  1216 lista pag.1220 dt 25.10.2024,
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2024-10-29 2024-10-30 15810140962024 Te tjera transferta tek individet 1014096 Agjen.Trajtimit.Pronave 2024, lik fond i veçante (vdekje familjari), urdher nr 203 dt 8.10.2024 VKM nr 929 dt 17.11.2010 listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 1,441,500 2024-10-25 2024-10-30 121710051172024 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.99 dt.07.10.24 dhe AP nr.104 dt.14.10.24 bashkengjitur ur shp  1216 lista pag.1217 dt 25.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 3,885,000 2024-10-25 2024-10-30 122410051172024 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.99 dt.07.10.24  dhe aut 104 dt 14.10.24bashkengjitur ur shp  1216 lista pag.1224 dt 25.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 5,367,600 2024-10-25 2024-10-30 121310051172024 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.95 dt.03.10.24 dhe AP nr.100 dt.07.10.24dhe AP nr.106 dt.15.10.24 bashkengjitur ur shp  1207 lista pag.1213 dt 25.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,196,000 2024-10-25 2024-10-30 122110051172024 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.99 dt.07.10.24 dhe aut 104 dt 14.10.24 bashkengjitur ur shp  1216 lista pag.1221 dt 25.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 2,570,400 2024-10-25 2024-10-30 121210051172024 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.95 dt.03.10.24 dhe AP nr.100 dt.07.10.24dhe AP nr.106 dt.15.10.24 bashkengjitur ur shp  1207 lista pag.1212 dt 25.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 3,361,800 2024-10-23 2024-10-30 119510051172024 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.95 dt.03.10.24 dhe AP nr.98 dt.07.10.24 bashkengjitur ur shp  1187 lista pag.1195 dt 23.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 10,266,150 2024-10-25 2024-10-30 122210051172024 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.99 dt.07.10.24 dhe aut 104 dt 14.10.24 bashkengjitur ur shp  1216 lista pag.1222 dt 25.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 7,754,700 2024-10-25 2024-10-30 121510051172024 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.95 dt.03.10.24 dhe AP nr.100 dt.07.10.24dhe AP nr.106 dt.15.10.24 bashkengjitur ur shp  1207 lista pag.1215 dt 25.10.2024,
    Drejtoria Arsimore Gjirokaster (1111) ZIA MAHMUTAJ Gjirokaster 8,666,156 2024-10-29 2024-10-30 25710110112024 Te tjera transferta tek individet 1011011 Zyra Vendore Arsimore GJ-L. Subvencion per kompesim te librave shkollor, Listepermbledhese faturash, Urdher titullari nr.148 dt 28.10.2024, Kontrata nr.742 dt 26.08.2024, Kerkese dt 10.10.2024.
    Drejtoria Arsimore Gjirokaster (1111) ANDREA CACA Gjirokaster 2,021,915 2024-10-29 2024-10-30 25810110112024 Te tjera transferta tek individet 1011011 Zyra Vendore Arsimore GJ-L. Subvencion per kompesim te librave shkollor, Listepermbledhese faturash, Urdher titullari nr.148 dt 28.10.2024, Kontrata nr.743 dt 26.08.2024, Kerkese dt 10.10.2024.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 642,000 2024-10-25 2024-10-30 121410051172024 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.95 dt.03.10.24 dhe AP nr.100 dt.07.10.24dhe AP nr.106 dt.15.10.24 bashkengjitur ur shp  1207 lista pag.1214 dt 25.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 375,000 2024-10-25 2024-10-30 122310051172024 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.99 dt.07.10.24  bashkengjitur ur shp  1216 lista pag.1223 dt 25.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 2,738,400 2024-10-25 2024-10-30 120810051172024 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.95 dt.03.10.24 dhe AP nr.100 dt.07.10.24dhe AP nr.106 dt.15.10.24 bashkengjitur ur shp  1207 lista pag.1208 dt 25.10.2024,
    Drejtoria Arsimore Gjirokaster (1111) ELDA ZEKAJ Gjirokaster 32,643 2024-10-29 2024-10-30 25910110112024 Te tjera transferta tek individet 1011011 Zyra Vendore Arsimore GJ-L. Subvencion per kompesim te librave shkollor, Listepermbledhese faturash, Urdher titullari nr.148 dt 28.10.2024, Kontrata nr.744 dt 26.08.2024, Kerkese dt 10.10.2024.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 917,400 2024-10-25 2024-10-30 120710051172024 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.95 dt.03.10.24 dhe AP nr.100 dt.07.10.24dhe AP nr.106 dt.15.10.24 bashkengjitur ur shp  1207 lista pag.1207 dt 25.10.2024,