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 37,921,424,806.00 19,184 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 Kruje (0716) Banka OTP Albania Kruje 1,341,931 2026-01-07 2026-01-08 142721230012025 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  Xhemal Sallaku vkb 65 dt10.10.2023 l.nde 633/1 dt15.12.2025 kont nr163 dt10.01.2025 l.p dt31.12.2025 shks dt 24.12.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2026-01-07 2026-01-08 142321230012025 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 Besmir Afmetaj vkb 62 dt26.07.2021 l.ndert nr626/1 dt11.12.2025 kontr nr7113 dt16.09.2025 shkrs dt24.12.2025 l.pagese dt31.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 48,440,075 2025-12-31 2026-01-08 149810051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.25 i MBZHR dhe MF,AN dt.19.12.25  kesti 2 AP nr 195,196,199,deri,203 dt.24.12.25,229 ,230deri 236 dt.28.12.25 245 deri 248 dt29 bashgj. ur shp 1492 liste pag.1498 dt.30.12.25
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 31,324,350 2025-12-31 2026-01-08 150110051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.25 i MBZHR dhe MF,AN dt.19.12.25  kesti 2 AP nr 195,196,199,deri,203 dt.24.12.25,229 ,230deri 236 dt.28.12.25 245 deri 248 dt29 bashgj. ur shp 1492 liste pag.1501 dt.30.12.25
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 5,308,491 2025-12-27 2026-01-08 144010051172025 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,AN dt.19.12.25 skema Nafte Kesti 2 AP nr.1 dt.24.12.25  bashkengjitur ur shp 1440 liste pag.1440 dt.24.12.2025
    Prefektura e qarkut Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 348,500 2026-01-07 2026-01-08 34010160742025 Te tjera transferta tek individet 1016074 PREFEKTURA E QARKUT VLORE SHPERBLIM I MJENJEHERSHEM URDH NR 63 DT 29.12.2025,ME LISTPAGESE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FLUEDA Tirane 10,019,187 2025-12-24 2026-01-08 142710051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Ferm inv kest perf VKM. Nr.581, dt.18.09.24 dhe 150 dt.6.3.25,Udh.Përb.Nr.22 dt.19.9.24 i MBZHR dhe MFE,Kon.326/8, dt.15.4.25, AP Nr.326/34 dhe Nr.326/35, dt.18.12.25,ft 975/25 dt12.6.25,1427/25 dt1.9.25,1475/25dt10.9.25
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 187,575,275 2025-12-31 2026-01-08 151510051172025 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,AN dt.19.12.25 skema Nafte Kesti 2 AP nr.3 dhe 4 dt.31.12.25  bashkengjitur ur shp 1507 liste pag.1515 dt.31.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 20,996,700 2025-12-31 2026-01-08 150210051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.25 i MBZHR dhe MF,AN dt.19.12.25  kesti 2 AP nr 195,196,199,deri,203 dt.24.12.25,229 ,230deri 236 dt.28.12.25 245 deri 248 dt29 bashgj. ur shp 1492 liste pag.1502 dt.30.12.25
    Drejtoria Vendore e Policise Diber (0606) BANKA CREDINS Diber 1,459,729 2026-01-07 2026-01-08 310160242026 Te tjera transferta tek individet Drejtoria Vend Policise Diber, pagat dhjetor 2025, numri i punonjesve ne fakt 19, bordero listepagesa muaji Dhjetor 2025.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,746,125 2025-12-31 2026-01-08 149610051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.25 i MBZHR dhe MF,AN dt.19.12.25  kesti 2 AP nr 195,196,199,deri,203 dt.24.12.25,229 ,230deri 236 dt.28.12.25 245 deri 248 dt29 bashgj. ur shp 1492 liste pag.1496 dt.30.12.25
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 1,898,000 2025-12-31 2026-01-08 149410051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.25 i MBZHR dhe MF,AN dt.19.12.25  kesti 2 AP nr 195,196,199,deri,203 dt.24.12.25,229 ,230deri 236 dt.28.12.25 245 deri 248 dt29 bashgj. ur shp 1492 liste pag.1494 dt.30.12.25
    Bashkia Permet (1128) M.C.CATERING Permet 8,568 2026-01-07 2026-01-08 116321350012025 Te tjera transferta tek individet BASHKIA PERMET USHQIME FAT NR 778/2025 DT 09.12.2025 FH NR 70 DT 09.12.2025 U PROK NR 204 DT 18.06.2025 KONT NR 3739 DT 10.11.2025 NJOF FIT  DT 19.09.2025 PROCES VERBAL DT 09.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 129,937,442 2025-12-31 2026-01-08 149710051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.25 i MBZHR dhe MF,AN dt.19.12.25  kesti 2 AP nr 195,196,199,deri,203 dt.24.12.25,229 ,230deri 236 dt.28.12.25 245 deri 248 dt29 bashgj. ur shp 1492 liste pag.1497 dt.30.12.25
    Bashkia Permet (1128) Sinani Trading Permet 62,014 2026-01-07 2026-01-08 116121350012025 Te tjera transferta tek individet BASHKIA PERMET USHQIME FAT NR 1061/2025,1062/2025 DT 11.12.2025 FH NR 77,78 DT 11.12.2025 U PROK NR 204 DT 18.06.2025 KONT NR 3740,3741 DT 10.11.2025 NJOF FIT  DT 10.10.2025 PROCES VERBAL DT 11.12.2025
    Bashkia Permet (1128) 4 S Permet 55,585 2026-01-07 2026-01-08 116021350012025 Te tjera transferta tek individet BASHKIA PERMET USHQIME FAT NR 3550,3551,3552/2025 DT 11.12.2025 FH NR 74,75,76 DT 11.12.2025 U PROK NR 204 DT 18.06.2025 KONT NR 3735,3736,3737 DT 10.11.2025 NJOF FIT  DT 19.09.2025,DT 10.10.2025 PROCES VERBAL DT 11.12.2025
    Bashkia Permet (1128) KAZAZI- MEAT sh.p.k Permet 19,440 2026-01-07 2026-01-08 116221350012025 Te tjera transferta tek individet BASHKIA PERMET USHQIME FAT NR 2128/2025 DT 11.12.2025 FH NR 73 DT 11.12.2025 U PROK NR 204 DT 18.06.2025 KONT NR 3738 DT 10.11.2025 NJOF FIT  DT 19.09.2025 PROCES VERBAL DT 11.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 41,831,989 2025-12-31 2026-01-08 151610051172025 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,AN dt.19.12.25 skema Nafte Kesti 2 AP nr.3 dhe 4 dt.31.12.25  bashkengjitur ur shp 1507 liste pag.1516 dt.31.12.2025
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 79,683 2026-01-05 2026-01-07 23410140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar transferte page kalimtare per muajin Dhjetor 2025,liste pagese bashkelidhur ne banke
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 229,377 2026-01-06 2026-01-07 23510140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Transferte page kalimtare per muajin Dhjetor 2025,liste pagese bashkelidhur ne banke,nr punonjesve 7