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

  • Institution List
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 30,474,694,892.00 16,185 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
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 26,600 2024-11-19 2024-11-20 96510020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 42,105 2024-11-18 2024-11-20 139810051172024 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.5,8,11,13,1618,19,27 MKlista pag.1398 dt 18.11.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 927,500 2024-11-19 2024-11-20 139910051172024 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  16/1 ,129,130,131,132,133,134,135 ,dt.14.11.2024 bashkengjitur ur shp 1399 lista pag.1399 dt 19.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 99,908 2024-11-18 2024-11-20 139210051172024 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.5,8,11,13,1618,19,27 MKlista pag.1392 dt 18.11.2024
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 50,000 2024-11-18 2024-11-19 21710140072024 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin Likujduar Transferte ndihme financiare muaji Nentor 2024,Urdher Nr.7774 date 12.11.2024,ndihme finanaciare per punonjesin Perian Mertiraj per nderhyrje kirurgjikale ne zemer
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 394,885 2024-11-15 2024-11-19 21010140072024 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin LikujduarTransferte page per te denuar muaji Maj 2024,Ne baze te shkreses Nr 7165 dat.13.06.2022,shkres ministris financave nr.11720/1 dt22.06.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 1,040,140 2024-11-18 2024-11-19 56510290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - Paga kalimtare Nentor 2024, Ligji nr.97/2023 dt 07.12.2023, shkrese MF nr.14280/1 dt 12.11.2024, urdher nr.82 dt 14.11.2024, listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 110,000 2024-11-13 2024-11-19 135410051172024 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  128 dt.11.11.2024  bashkengjitur ur shp  1353 lista pag.1354 dt 13.11.2024,
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2024-11-18 2024-11-19 109821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.E.Ceni vkb nr 62 dt26.07.2021 leje ndertimi nr 774/1 nr 8415/1 prot dt06.10.2023 kont nr527 dt06.07.2022 dorez proc list pag dt15.11.2024 pv dekl
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2024-11-18 2024-11-19 111321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë  Bord e perfit te grant te rind te banes indvid te demtuar nga temet Z.Naim Tabaku vkb nr62 dt 26.07.2021 leje ndertimi nr756/1 nr 8156/1 dt28.09.2023 kontr nr 4656 dt26.07.2022 dorezim proc pv deklar listpag dt18.11.2024
    Dega e Thesarit Kruje (0716) Banka OTP Albania Kruje 325,300 2024-11-18 2024-11-19 7410100162024 Te tjera transferta tek individet 2024 Dega e Thesarit Kruje Vendim gjyqesor me kreditor z.S. Miri Vend Gjyq  nr3441 i Gj.Adm shkall 1 TR dt12.09.2017ne fuqi me vend gjyq nr16679  te Gj.Adm Apelit TR dt19.04.2024 shk MINFin nr12594/4 dt04.11.2024 listpag dt18.11.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2024-11-18 2024-11-19 109921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.SH.Hoxha vkb nr62 dt26.07.2021 leje ndertimi nr 150/1 nr2389/1 prot dt18.04.2024 kont nr10447 dt19.12.2023 dorez proc listpag dt15.11.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 400,000 2024-11-18 2024-11-19 111421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë  Bord e perfit te grant te rindertimit vkb nr 32 dt 05.05.2023 list pag dt 18.11.2024 per nje ndryshim ne vkb nr 46 dt 16.06.2020
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 296,705 2024-11-15 2024-11-18 21110140072024 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin LikujduarTransferte page per te denuar muaji Qershor 2024,Ne baze te shkreses Nr 7165 dat.13.06.2022,shkres ministris financave nr.11720/1 dt22.06.2022
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 330,117 2024-11-15 2024-11-18 21210140072024 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin LikujduarTransferte page per te denuar muaji Korrik 2024,Ne baze te shkreses Nr 7165 dat.13.06.2022,shkres ministris financave nr.11720/1 dt22.06.2022
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 290,002 2024-11-15 2024-11-18 21410140072024 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin LikujduarTransferte page per te denuar muaji Shtator2024,Ne baze te shkreses Nr 7165 dat.13.06.2022,shkres ministris financave nr.11720/1 dt22.06.2022
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 330,684 2024-11-15 2024-11-18 21310140072024 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin LikujduarTransferte page per te denuar muaji Gusht 2024,Ne baze te shkreses Nr 7165 dat.13.06.2022,shkres ministris financave nr.11720/1 dt22.06.2022
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 330,383 2024-11-15 2024-11-18 21610140072024 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin LikujduarTransferte page per te denuar muaji Shtator 2024,Ne baze te shkreses Nr 7165 dat.13.06.2022,shkres ministris financave nr.11720/1 dt22.06.2022
    Universiteti Bujqesor - Fakulteti i Ekonomise dhe Agrobiznesit (3535) BANKA KOMBETARE TREGTARE Tirane 5,100 2024-11-15 2024-11-18 12810111612024 Te tjera transferta tek individet 1011161 Fak Ekonom Agrobiznesit, Pagese rimbursim nenshkrim elektronik,urdher 17 dt 8.10.24,mandat pagese 10.10.24,fat arketimi 8.10.24,shkrese 2975 dt 14.5.24,listpagese
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 184,490 2024-11-15 2024-11-18 21510140072024 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin LikujduarTransferte page per te denuar muaji Shtator2024,Ne baze te shkreses Nr 7165 dat.13.06.2022,shkres ministris financave nr.11720/1 dt22.06.2022