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

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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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 88,800 2024-10-21 2024-10-25 115310051172024 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.1153 dt 21.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 53,418 2024-10-22 2024-10-25 116310051172024 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.1163 dt.22.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 582,800 2024-10-21 2024-10-25 115210051172024 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.1152 dt 21.10.2024,
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 34,000 2024-10-23 2024-10-24 43821520012024 Te tjera transferta tek individet 2152001 Bashkia Belsh, Shpërblim për dalje në pension, Urdhër tit.nr 200 dt 23.10.2024 me përmbledhëse sipas listëpagesës bankës dt 23.10.2024
    Zyra Vendore Arsimore, Selenicë (3737) SIDI GROUP Vlore 1,561,032 2024-10-23 2024-10-24 27210112672024 Te tjera transferta tek individet 1011267 ZVA SELENICE SUBVENCIONIM LIBRI SHKOLLOR 2024-2025 VKM 486 DT 17.06.2024 UDH NR 18 DT 01.07.2020  SHKRESA MAS NR 6015/51 DT 21.10.2024 URDH I BRENDSH NR 108 DT 23.10.2024 FAT NR 2002 DT 23.10.2024
    Universiteti Korce (1515) BANKA CREDINS Korçe 199,750 2024-10-23 2024-10-24 32510110462024 Te tjera transferta tek individet 1011046 UNIVERSITETI FAN S NOLI KORCE SHPERBLIM DALJE NE PENSION NGA FONDI I VECANTE URDHER TITULLARI NR 722 DT DT 22.10.2024,SIPAS LISTEPAGESES
    Gjykata e Apelit te Krimeve Tirane (3535) RAIFFEISEN BANK SH.A Tirane 234,900 2024-10-23 2024-10-24 20910290102024 Te tjera transferta tek individet 1029010 Gjyk. Ap.Krim.Rend. 2024 - shperblim per dalje ne pension, VKM nr.929 dt 17.11.2010, urdher nr.1423 dt 22.10.2024, listepagesa
    Gjykata e rrethit TIrane (3535) BANKA CREDINS Tirane 556,277 2024-10-23 2024-10-24 47610290112024 Te tjera transferta tek individet 1029011 Gjykata Shk. Pare TR - te tjera transferta tek individi Regleta Panajoti, shkrese nr.3718/6 dt 09.10.2024, shkrese nr.12034/1 dt 4.10.2024, urdher nr.281 dt 17.10.2024, listepagese
    Gjykata e Apelit te Krimeve Tirane (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2024-10-23 2024-10-24 20810290102024 Te tjera transferta tek individet 1029010 Gjyk. Ap.Krim.Rend. 2024 - shperblim per vdekjen e pjesetarit te familjes, VKM nr.929 dt 17.11.2010, urdher nr.1422 dt 22.10.2024, listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,655,000 2024-10-18 2024-10-23 114510051172024 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.93 dt.03.10.24  bashkengjitur ur shp  1137 lista pag.1145 dt 18.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 6,115,000 2024-10-18 2024-10-23 114110051172024 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.93 dt.03.10.24  bashkengjitur ur shp  1137 lista pag.1141 dt 18.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 4,200,000 2024-10-18 2024-10-23 113810051172024 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.93 dt.03.10.24  bashkengjitur ur shp  1137 lista pag.1138 dt 18.10.2024,
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2024-10-22 2024-10-23 33910121062024 Te tjera transferta tek individet 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - rimburs tele, VKM nr 673 dt 2.9.2020, listpag dt 21.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 1,574,750 2024-10-18 2024-10-23 112910051172024 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.86 dt.03.10.24  bashkengjitur ur shp  1128 lista pag.1129 dt 18.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 360,000 2024-10-18 2024-10-23 114010051172024 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.93 dt.03.10.24  bashkengjitur ur shp  1137 lista pag.1140 dt 18.10.2024,
    Bashkia Mat (0625) Banka OTP Albania Mat 33,330 2024-10-22 2024-10-23 102421320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Shtator 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.10 Dt.21.10.2024.Liste - Pagese Nr.i Perf.4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 167,000 2024-10-22 2024-10-23 102321320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Shtator 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.10 Dt.21.10.2024.Liste - Pagese Nr.i Perf.18.
    Bashkia Mat (0625) BANKA CREDINS Mat 38,299 2024-10-22 2024-10-23 102521320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Shtator 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.10 Dt.21.10.2024.Liste - Pagese Nr.i Perf.4.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2024-10-09 2024-10-23 74510100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenz telefoni,Listepag.dt 07.10.2024, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020,  fatura telefoni, mandat arketim
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 3,521,750 2024-10-18 2024-10-23 113610051172024 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.86 dt.03.10.24  bashkengjitur ur shp  1128 lista pag.1136 dt 18.10.2024,