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 38,584,088,351.00 19,755 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 Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 8,500 2025-11-13 2025-11-14 147521270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG DHENIE SHPERBLIMI GENTIANA AGUSHI PER KRIJIMIN E KOMITETIT TE PERHERDHEM TE PRANIMIT NE NC
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 8,500 2025-11-13 2025-11-14 147621270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG DHENIE SHPERBLIMI ALDO KOLA PER KRIJIMIN E KOMITETIT TE PERHERDHEM TE PRANIMIT NE NC
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 19,220,100 2025-11-12 2025-11-14 111410051172025 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.97 deri 113 dt.11.11.2025 bashkengjitur ur shp 1109 liste pag.1114 dt.12.11.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,877,700 2025-11-12 2025-11-14 111010051172025 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.97 deri 113 dt.11.11.2025 bashkengjitur ur shp 1109 liste pag.1110 dt.12.11.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 9,077,700 2025-11-12 2025-11-14 111510051172025 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.97 deri 113 dt.11.11.2025 bashkengjitur ur shp 1109 liste pag.1115 dt.12.11.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 2,193,600 2025-11-12 2025-11-14 111610051172025 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.97 deri 113 dt.11.11.2025 bashkengjitur ur shp 1109 liste pag.1116 dt.12.11.2025
    Muzeu Vendor ''Shtepia Studio Kadare'' (3535) RAIFFEISEN BANK SH.A Tirane 281,524 2025-10-22 2025-11-13 5621018222025 Te tjera transferta tek individet 2101822, Sht Sudio Kadare Agolli-pagat leje e zakonshme & shberblim  sipas urdherit nr 19 dt 25.07.2025 listepagese
    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