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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 30,151,023,961.00 15,860 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 Vendore Arsimore, Selenicë (3737) Shpresa Kulla (L57021205D) Vlore 130,407 2024-10-24 2024-10-25 27710110382024 Te tjera transferta tek individet 1011038 ZYRA VENDORE ARSIMORE SUBVENCION LIBRI SHKOLLE VKM 486 DT 17.06.20,UDHZ 18 DT 01.07.20,UB NR 108 DT 23.10.24,FAT NR 8 DT 24.10.24
    Bashkia Durres (0707) BANKA CREDINS Durres 1,047,023 2024-10-24 2024-10-25 112921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Zyra Vendore Arsimore, Selenicë (3737) Ferdinant Hoxha Vlore 818,475 2024-10-24 2024-10-25 276110112672024 Te tjera transferta tek individet 1011267 ZVA SELENICE  SUBVENSIONIM LIBRI 2024-2025 SHKRESA MAS NR 6015/51 DT 21.10.2024 URDH I BRENDH DT 23.10.2024 NR 108 FAT NR 3 DT 23.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 783,400 2024-10-21 2024-10-25 115010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.87,88 dt.02.10.24  bashkengjitur ur shp  1150 lista pag.1150 dt 21.10.2024,
    Zyra Vendore Arsimore, Selenicë (3737) GENTIAN RAMAJ Vlore 47,151 2024-10-24 2024-10-25 27510112672024 Te tjera transferta tek individet 1011267 ZVA SELENICE  SUBVENSIONIM LIBRI 2024-2025 SHKRESA MAS NR 6015/51 DT 21.10.2024 URDH I BREND DT 23.10.2024 NR 108 FAT NR 1 DT 23.10.2024
    Zyra Vendore Arsimore, Selenicë (3737) Elca Çili Vlore 1,030,473 2024-10-24 2024-10-25 27310112672024 Te tjera transferta tek individet 1011267 ZVA SELENICE SUBVENSIONIM LIBRI SHKOLLOR 2024-2025 SHKRESA MAS NR 6015/51 DT 21.10.2024 URDH I BRENDSH  NR 108 DT 23.10.2024 VKM 486 DT 17.06.2020 FAT NR 3/2024 DT 23.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 450,343 2024-10-22 2024-10-25 116110051172024 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.29,30  dt.21.10.2024 bashkengjitur ur shp 1161 lista pag.1161 dt.22.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 2,268,700 2024-10-21 2024-10-25 115110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.87,88 dt.02.10.24  bashkengjitur ur shp  1150 lista pag.1151 dt 21.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 5,924,311 2024-10-22 2024-10-25 116910051172024 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.29,30  dt.21.10.2024 bashkengjitur ur shp 1161 lista pag.1169 dt.22.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 25,000 2024-10-21 2024-10-25 115610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.87,88 dt.02.10.24  bashkengjitur ur shp  1150 lista pag.1156 dt 21.10.2024,
    Instituti i Femijeve qe nuk degjojne (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2024-10-24 2024-10-25 17810110522024 Te tjera transferta tek individet 1011052 inst.nx qe s'degjojne 2024,Shperblim semundje,kerkese 140 dt 3.10.24,urdh 104 dt 21.10.24,shkrese 6170/1 dt 14.10.24,listepagese
    Zyra Vendore Arsimore, Divjakë (0922) RAJMONDA LEVENDI Lushnje 7,912,519 2024-10-24 2024-10-25 23610112582024 Te tjera transferta tek individet 1011258 ZVAP Divjake, Sa lik.Subvencionimi i teksteve te arsimit parauniversitar per vitin shkollor 2024-2025 sipas VKM nr.474, dt.30.7.2021,Udhezimit nr.18,dt.31.8.2021,fat.fisk.nr.4,dt.23.10.2024, Kont.nr.450,dt.19.8.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,138,046 2024-10-22 2024-10-25 117110051172024 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.29,30  dt.21.10.2024 bashkengjitur ur shp 1161 lista pag.1171 dt.22.10.2024
    Zyra Arsimore Lushnjë (0922) RAJMONDA LEVENDI Lushnje 17,555,762 2024-10-23 2024-10-25 34810111052024 Te tjera transferta tek individet 1011105 ZVAP Lushnje per sa lik Pajisje e shkollave me tekste shkollore ne perdorim falas, fat.fisk.nr.3 dt.23.10.2024, shkr.nr.6015/51 dt.21.10.2024, kontr.nr.1257 dt.29.08.2024
    Zyra Arsimore Lushnjë (0922) Gentian Nushi Lushnje 5,035,382 2024-10-23 2024-10-25 34910111052024 Te tjera transferta tek individet 1011105 ZVAP Lushnje per sa lik Pajisje e shkollave me tekste shkollore ne perdorim falas, fat.fisk.nr.10 dt.23.10.2024, shkr.nr.6015/51 dt.21.10.2024, kontr.nr.1258 dt.29.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 2,747,625 2024-10-22 2024-10-25 116210051172024 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.29,30  dt.21.10.2024 bashkengjitur ur shp 1161 lista pag.1162 dt.22.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 2,989,400 2024-10-21 2024-10-25 115710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.87,88 dt.02.10.24  bashkengjitur ur shp  1150 lista pag.1157dt 21.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 6,093,000 2024-10-21 2024-10-25 115510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.87,88 dt.02.10.24  bashkengjitur ur shp  1150 lista pag.1155 dt 21.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 447,400 2024-10-21 2024-10-25 115910051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.87,88 dt.02.10.24  bashkengjitur ur shp  1150 lista pag.1159 dt 21.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,374,535 2024-10-22 2024-10-25 117010051172024 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.29,30  dt.21.10.2024 bashkengjitur ur shp 1161 lista pag.1170 dt.22.10.2024