Treasury Transactions 2019-2026

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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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    •  * 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 13,927,005 2025-12-02 2025-12-05 125110051172025 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,skema Nafte  AP nr.25,26 dhe 27  dt.27.11.25  bashkengjitur ur shp 1246 liste pag.1251 dt.02.12.2025
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 956,930 2025-12-04 2025-12-05 35921120012025 Te tjera transferta tek individet 2112001 Bashkia Patos shperblim per MZSH   urdh.  vkv.76 27.11.2025listapagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 8,125 2025-11-28 2025-12-05 124110051172025 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,skema Nafte  AP nr.19 dt.29.10.25  bashkengjitur ur shp 1025cliste pag.1241 dt.27.11.2025, kthyer mk
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FERMER AGIM PETRO Tirane 1,014,139 2025-12-02 2025-12-05 124510051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Ferm inv kes. per. VKM.Nr.581, dt.18.09.24 dhe 150 dt.06.03.25,UP.Nr.22 dt19.09.24 i MBZHR dhe MFE,Ko.Nr.77/3dt22.04.25,AP 77/22 dhe 77/23dt.27.11.25,ft 20/2025dt.5.6.25, 22/2025dt12.6.25,25/2025 dt8.7.25,30/2025dt21.8.25
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 100,408 2025-12-03 2025-12-04 44610160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 301,309 2025-12-02 2025-12-04 105310170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, paga listepritje,au 4247/1,28.06.2016,au 3385/5,01.06.2017
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 609,500 2025-11-27 2025-12-04 122810051172025 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.136 deri 144, dt.25.11.2025 bashkengjitur ur shp 1224 liste pag.1228 dt.27.11.2025
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 43,993 2025-12-03 2025-12-04 92621290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te te projektit, Kafe me gjysherit sipas listepageses Nentor 2025
    Bashkia Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 44,724 2025-12-03 2025-12-04 92721290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te te projektit, Kafe me gjysherit sipas listepageses Nentor 2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 14,746,216 2025-11-27 2025-12-04 122910051172025 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.136 deri 144, dt.25.11.2025 bashkengjitur ur shp 1224 liste pag.1229 dt.27.11.2025
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) Banka OTP Albania Tirane 18,250 2025-12-03 2025-12-04 128910150012025 Te tjera transferta tek individet 1015001-Min per Eur dhe Pun e jasht: Komp tranp & tel celular Ligji 169 dt 7.11.2015 VKM 673 dt 2.9.2020 Urdher sek pergj 1 dt 2.12.2025 Lisp
    Qarku Berat (0202) KASTRIOT KURMAKU Berat 22,500 2025-12-03 2025-12-04 26020420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese ndalese per egzekutimin e vendimikt gjyqesor  ,urdheri per per vendosjen e mases se sekustros  nr 19 dt 01.09.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,302,500 2025-11-27 2025-12-04 122610051172025 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.136 deri 144, dt.25.11.2025 bashkengjitur ur shp 1224 liste pag.1226 dt.27.11.2025
    Qarku Berat (0202) RAIFFEISEN BANK SH.A Berat 222,638 2025-12-03 2025-12-04 25720420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese paga muaji NENTOR  2025 bashkelidhur listepagesa
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 62,448 2025-12-03 2025-12-04 157021270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES NENTOR 2025,NR I PUNONJESVE 1
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,050 2025-12-03 2025-12-04 128810150012025 Te tjera transferta tek individet 1015001-Min per Eur dhe Pun e jasht: Dieta pun & Komp transport Urdher sek pergj 1 dt 2.12.2025 Ligji 169/2013 dt 7.11.2015 VKM 997 dt 10.12.2010 Lisp
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 220,120 2025-12-03 2025-12-04 25820420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese paga  NENTOR 2025 punonjesit e miratuarne organike bashkelidhur listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 398,750 2025-11-27 2025-12-04 123310051172025 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.136 deri 144, dt.25.11.2025 bashkengjitur ur shp 1224 liste pag.1233 dt.27.11.2025
    Komuna Klos (0625) / Bashkia Klos (0625) ZYRE E PERMBARIMIT PRIVAT QEVA Mat 655,647 2025-12-03 2025-12-04 85126540012025 Te tjera transferta tek individet Bashk.Klos (2654001) Lik. Ekz.Vend.Gjyqs.Nr.1884 (1903) Dt.26.05.2025 ne favor te Pers.Aftes.Kufiz.Urdh.Tit.Nr.177 Dt.27.11.2025.Urdh.per vend.sekuestro permbaruesi Nr.637 Dt.27.10.2025.Shkr.Alokim Fondi Nr.4525/34 Pr.Dt.19.11.2025
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 757,513 2025-12-03 2025-12-04 44510160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag