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
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    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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,240,000 2024-11-07 2024-11-12 1333110051172024 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 118 dhe 121 dt.05.11.2024  bashkengjitur ur shp  1324 lista pag.1333 dt 07.11.2024,
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 7,750 2024-11-11 2024-11-12 44210110412024 Te tjera transferta tek individet 1011041,UBT 2024- Pagese rimbursim fature shpenz doganore materiale laboratori,udher 92 dt 6.11.24,shkrese 3085 dt 29.10.24listpagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 60,000 2024-11-07 2024-11-12 133110051172024 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 118 dhe 121 dt.05.11.2024  bashkengjitur ur shp  1324 lista pag.1331 dt 07.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,275,000 2024-11-07 2024-11-12 132610051172024 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 118 dhe 121 dt.05.11.2024  bashkengjitur ur shp  1324 lista pag.1326 dt 07.11.2024,
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) BANKA CREDINS Gjirokaster 61,255 2024-11-08 2024-11-11 13210120042024 Te tjera transferta tek individet 1012004 Drejtoria Rajonale e Trashegimise Kulturore GJ liste pagese per dalje ne pension
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 6,162,200 2024-11-06 2024-11-08 131910051172024 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 116 dhe 117 dt.04.11.2024  bashkengjitur ur shp  1316 lista pag.1319 dt 06.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 613,000 2024-11-05 2024-11-08 130910051172024 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 114  115,116,120 dt.04.11.2024  bashkengjitur ur shp  1307 lista pag.1309 dt 05.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 593,000 2024-11-05 2024-11-08 131410051172024 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 114  115,116,120 dt.04.11.2024  bashkengjitur ur shp  1307 lista pag.1314 dt 05.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 716,000 2024-11-06 2024-11-08 132210051172024 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 116 dhe 117 dt.04.11.2024  bashkengjitur ur shp  1316 lista pag.1322 dt 06.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 110,000 2024-11-05 2024-11-08 131010051172024 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 114  115,116,120 dt.04.11.2024  bashkengjitur ur shp  1307 lista pag.1310 dt 05.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 345,000 2024-11-06 2024-11-08 131810051172024 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 116 dhe 117 dt.04.11.2024  bashkengjitur ur shp  1316 lista pag.1318 dt 06.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,159,200 2024-11-06 2024-11-08 131610051172024 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 116 dhe 117 dt.04.11.2024  bashkengjitur ur shp  1316 lista pag.1316 dt 06.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 9,295,150 2024-11-05 2024-11-08 131310051172024 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 114  115,116,120 dt.04.11.2024  bashkengjitur ur shp  1307 lista pag.1313 dt 05.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 737,000 2024-11-05 2024-11-08 131210051172024 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 114  115,116,120 dt.04.11.2024  bashkengjitur ur shp  1307 lista pag.1312 dt 05.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 6,587,200 2024-11-06 2024-11-08 132310051172024 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 116 dhe 117 dt.04.11.2024  bashkengjitur ur shp  1316 lista pag.1323 dt 06.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 1,866,800 2024-11-06 2024-11-08 131710051172024 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 116 dhe 117 dt.04.11.2024  bashkengjitur ur shp  1316 lista pag.1317 dt 06.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 3,571,000 2024-11-05 2024-11-08 130810051172024 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 114  115,116,120 dt.04.11.2024  bashkengjitur ur shp  1307 lista pag.1308 dt 05.11.2024,
    Komuna Klos (0625) / Bashkia Klos (0625) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 6,131,299 2024-11-07 2024-11-08 127526540012024 Te tjera transferta tek individet B.Klos(2654001) Lik.transferta tek individet.Shkres.permb.nr.2517 prot.dt.26.09.2024.Urdh.Tit.nr.165 dt.30.10.2024.Vendim Gjyk.Admn.e Shkalles se Pare Tirane nr.2166(80-2024-2308) dt.19.06.2024.Shkres.akord.fond.nr.4263/29 dt.17.10.2024.
    Cirku Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 153,185 2024-11-07 2024-11-08 11510120922024 Te tjera transferta tek individet 1012092 Cikru Kombetar 2024 - shperblim per dalje ne pension A.M, urdh nr 67 dt 17.09.2024, VKM nr 568 dt 06.10..2021, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 5,771,000 2024-11-06 2024-11-08 132110051172024 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 116 dhe 117 dt.04.11.2024  bashkengjitur ur shp  1316 lista pag.1321 dt 06.11.2024,