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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  • 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 34,352,084,005.00 18,528 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
    Zyra Arsimore Kurbin (2019) BANKA E TIRANES Laç 82,620 2025-11-12 2025-11-13 24010111212025 Te tjera transferta tek individet Zyra Arsimore Kurbin.Shperblim pensioni.Shkrese nr 6977 dt 31.10.2025.Urdher nr 4 dt 28.05.2025.Kerkese nr 377/1 dt 28.05.2025.
    Zyra Arsimore Kurbin (2019) RAIFFEISEN BANK SH.A Laç 119,250 2025-11-12 2025-11-13 24110111212025 Te tjera transferta tek individet Zyra Arsimore Kurbin.Shperblim pensioni.Shkrese nr 6977 dt 31.10.2025.Urdher nr 4 dt 28.05.2025.Kerkese nr 377/1 dt 28.05.2025.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 6,806,550 2025-11-10 2025-11-13 107810051172025 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.87,88,89,90,91,92,93,94 dhe 95 dt.06.11.2025 bashkengjitur ur shp 1074 liste pag.1078 dt.10.11.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FERMER EDUART MUHARREM SALLAKU Tirane 1,469,303 2025-11-10 2025-11-13 108410051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer inv.Pag e plote,VKM. Nr.581, dt.18.09.24 dhe 150 dt.06.03.25, Udh.Përb.Nr.22 dt.19.09.24 i MBZHR dhe MFE,Kont.Nr.149/3 dt.7.3.25, AP Nr.149/13, 149/14 dt.18.09.25, ft nr.104/2025 dt 10.3.25,195/2025 dt.09.5.25
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,054,854 2025-11-12 2025-11-13 62421190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE  VKB  NR 56 DT 24.09.2021 PER BESIM SARACI
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 27,500 2025-11-10 2025-11-13 107610051172025 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.87,88,89,90,91,92,93,94 dhe 95 dt.06.11.2025 bashkengjitur ur shp 1074 liste pag.1076 dt.10.11.2025
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 212,016 2025-11-12 2025-11-13 63921320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Tetor 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Perf. 21.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 3,413,200 2025-11-10 2025-11-13 107910051172025 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.87,88,89,90,91,92,93,94 dhe 95 dt.06.11.2025 bashkengjitur ur shp 1074 liste pag.1079 dt.10.11.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 674,200 2025-11-10 2025-11-13 107710051172025 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.87,88,89,90,91,92,93,94 dhe 95 dt.06.11.2025 bashkengjitur ur shp 1074 liste pag.1077 dt.10.11.2025
    Bashkia Mat (0625) BANKA CREDINS Mat 104,050 2025-11-12 2025-11-13 64121320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Tetor 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Perf. 9.
    Bashkia Mat (0625) Banka OTP Albania Mat 86,072 2025-11-12 2025-11-13 64021320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Tetor 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Perf. 9.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Fermeri Andrea Adem Lumani Tirane 950,018 2025-11-10 2025-11-13 108310051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer inv.Pag e plote,VKM. Nr.581, dt.18.09.24 dhe 150 dt.06.03.25, Udh.Përb.Nr.22 dt.19.09.24 i MBZHR dhe MFE,Kont.Nr.1125/2 dt.4.4.25, AP Nr.1125/12, 1125/13 dt.06.11.25, ft nr.495/2025 dt 22.9.25,506/2025 dt.29.9.25
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 605,000 2025-11-10 2025-11-13 108110051172025 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.87,88,89,90,91,92,93,94 dhe 95 dt.06.11.2025 bashkengjitur ur shp 1074 liste pag.1081 dt.10.11.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 884,200 2025-11-10 2025-11-13 107410051172025 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.87,88,89,90,91,92,93,94 dhe 95 dt.06.11.2025 bashkengjitur ur shp 1074 liste pag.1074 dt.10.11.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 1,187,800 2025-11-10 2025-11-13 107510051172025 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.87,88,89,90,91,92,93,94 dhe 95 dt.06.11.2025 bashkengjitur ur shp 1074 liste pag.1075 dt.10.11.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 942,900 2025-11-10 2025-11-13 108010051172025 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.87,88,89,90,91,92,93,94 dhe 95 dt.06.11.2025 bashkengjitur ur shp 1074 liste pag.1080 dt.10.11.2025
    Zyra Arsimore Pukë (3330) RAIFFEISEN BANK SH.A Puke 83,674 2025-11-12 2025-11-13 12110111252025 Te tjera transferta tek individet 1011125 ZYRA VENDORE  ARSIM. PUKE-F-ARREZ DALJE PENSION ,URDHER 58 DT 11.11.2025,SHKRESE 6977 DT 31.10.2025,KERKESE NR 229 DT 15.9.2025,SIPAS LISTPAGESE DHE BORDERO BANKE DT 11.11.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 4,076,200 2025-11-10 2025-11-13 108210051172025 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.87,88,89,90,91,92,93,94 dhe 95 dt.06.11.2025 bashkengjitur ur shp 1074 liste pag.1082 dt.10.11.2025
    Instituti i Femijeve qe nuk degjojne (3535) BANKA KOMBETARE TREGTARE Tirane 67,932 2025-11-11 2025-11-12 18010110522025 Te tjera transferta tek individet 1011052-Instit nxenes qe s'degjojne 2025- Shperblim dalje ne pension,VKM 929 dt 17.11.2010,urdh 160 dt 6.11.25,shkr MAS 6977 dt 31.10.25,listpagese
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 15,000 2025-11-11 2025-11-12 129321330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) Ndihme financiare Ndue Nikoll Prenga vkb nr 25 dt 25.03.2025 liste pagese banke nentor ,bordero 2025.