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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  • 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 3,095,350 2025-11-27 2025-12-04 122510051172025 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.1225 dt.27.11.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 10,403,625 2025-11-27 2025-12-04 123410051172025 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.1234 dt.27.11.2025
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 312,143 2025-12-03 2025-12-04 44410160042025 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 AMERIKANE E INVESTIMEVE SHA Tirane 1,087,700 2025-11-27 2025-12-04 122710051172025 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.1227 dt.27.11.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 245,000 2025-11-27 2025-12-04 122410051172025 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 1224liste pag.1224 dt.27.11.2025
    Universiteti Aleksander Moisiu (0707) RAIFFEISEN BANK SH.A Durres 145,130 2025-12-03 2025-12-04 119010111502025 Te tjera transferta tek individet 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR NDIHME PER DALJE NE PENSION SIPAS LIST PAGESES
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 281,069 2025-12-02 2025-12-04 105210170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes,PAGA LISTE PRITJE , AUTORIZIM 6069/4 21.10.2019,AU 66884/1 01.11.2016
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,968,800 2025-11-27 2025-12-04 123210051172025 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.1232 dt.27.11.2025
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 44,724 2025-12-03 2025-12-04 92521290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te te projektit, Kafe me gjysherit sipas listepageses Nentor 2025
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 61,500 2025-12-03 2025-12-04 37910130542025 Te tjera transferta tek individet 1013054 QKTRF - pagese shperblimi per dalje ne pension, urdher nr 104/1 dt 22.10.25, listepagese
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2025-12-03 2025-12-04 127221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Frrok Halilaj vkb nr12 dt12.03.2025 l.ndert nr426/1 dt01.08.2025 kontr nr395 dt28.04.2025 shkrs dt18.11.2025 l.pag dt03.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,561,200 2025-11-27 2025-12-04 123110051172025 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.1231 dt.27.11.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 8,438,000 2025-11-27 2025-12-04 123010051172025 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.1230 dt.27.11.2025
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 60,000 2025-12-03 2025-12-04 119910111502025 Te tjera transferta tek individet 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR PAGUAR NDIHME PER HUMBJEN E FAMILJARIT SIPAS LIST PAGESES
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 30,000 2025-12-03 2025-12-04 119110111502025 Te tjera transferta tek individet 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR NDIHME PER HUMBJEN E FAMILJARIT SIPAS LIST PAGESES
    Bashkia Kruje (0716) Banka OTP Albania Kruje 847,023 2025-12-03 2025-12-04 127121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Sami Sefa vkb nr32 dt05.05.2023 l.ndert nr391/1 dt30.09.2024 kontr nr741 dt27.07.2023 shkrs dt18.11.2025 l.pag dt03.12.2025
    Bashkia Mat (0625) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 1,971,196 2025-12-01 2025-12-03 66821320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Ekz.Vend.Gjyqs.Nr.749 (775) Dt.10.03.2025 ne favor te Pers.Aftes.Kufiz.Urdh.Tit.Nr.481 Dt.21.11.2025.Urdh.per vend.sekuestro permbaruesi Nr.1950 Dt.28.10.2025.Shkr.Alokim Fondi Nr.4525/42 Pr.Dt.19.11.2025
    Bashkia Mat (0625) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 5,889,247 2025-12-01 2025-12-03 66721320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Ekz.Vend.Gjyqs.Nr.2517 (80-2025-2530) Dt.26.06.2025 ne favor te Pers.Aftes.Kufiz.Urdh.Tit.Nr.480 Dt.21.11.2025.Urdh.per vend.sekuestro permbaruesi Nr.1954 Dt.29.10.2025.Shkr.Alokim Fondi Nr.4525/42 Pr.Dt.19.11.2025
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) BANKA KOMBETARE TREGTARE Tirane 71,613 2025-12-02 2025-12-03 31310051112025 Te tjera transferta tek individet 1005111 ISUV 2025 - shperblim per dalje ne pension, urdher nr 136 dt 26.11.2025, liste pagese, mbajtur tatim ne burim
    Bashkia Mat (0625) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 1,014,625 2025-12-01 2025-12-03 66921320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Ekz.Vend.Gjyqs.Nr.2424 (80-2025-25443 Dt.23.06.2025 ne favor te Pers.Aftes.Kufiz.Urdh.Tit.Nr.483 Dt.21.11.2025.Urdh.per vend.sekuestro permbaruesi Nr.1948 Dt.28.10.2025.Shkr.Alokim Fondi Nr.4525/42 Pr.Dt.19.11.2025