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 50,000 2024-10-14 2024-10-16 109410051172024 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.83,84 dt.01.10.24  bashkengjitur ur shp  1091 lista pag.1094 dt 14.10.2024,
    Dega e Thesarit Tirane (3535) DIONIS MEKSHAJ Tirane 279,600 2024-10-15 2024-10-16 12510100352024 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2024 , lik vend gjyq nr 2291 dt 26.06,2017 ne favor te A Rumani shkrese e Min Fin nr 6405/11 dt 26.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 5,669,796 2024-10-11 2024-10-16 105510051172024 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.23,24  dt.07.10.2024 bashkengjitur ur shp 1054 lista pag.1055 dt.11.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 4,666,795 2024-10-14 2024-10-16 108610051172024 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.25,26  dt.11.10.2024 bashkengjitur ur shp 1080 lista pag.1086 dt.14.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 55,000 2024-10-11 2024-10-16 107010051172024 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.80.81 dt.01.10.24  bashkengjitur ur shp  1064 lista pag.1070 dt 11.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 5,720,000 2024-10-11 2024-10-16 107210051172024 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.80.81 dt.01.10.24  bashkengjitur ur shp  1064 lista pag.1072 dt 11.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 7,045,000 2024-10-11 2024-10-16 106910051172024 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.80.81 dt.01.10.24  bashkengjitur ur shp  1064 lista pag.1069 dt 11.10.2024,
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2024-10-15 2024-10-16 65810141032024 Te tjera transferta tek individet 1014103 Drej E Ndihmes juridike 2024, lik kompensim telefoni, Vendim nr.673, dt 2.9.2020 listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 2,384,874 2024-10-11 2024-10-16 106210051172024 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.23,24  dt.07.10.2024 bashkengjitur ur shp 1054 lista pag.1062 dt.11.10.2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,570,535 2024-10-15 2024-10-16 109521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5
    Dega e Thesarit Tirane (3535) ZYRA PERMBARIMIT DIBER Tirane 290,137 2024-10-15 2024-10-16 13210100352024 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2024 , lik vend gjyq nr 207 dt 30.01,2018 ne favor te S Nela shkrese e Min Fin nr 11919/1 dt 30.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 5,100,000 2024-10-14 2024-10-16 110010051172024 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.83,84 dt.01.10.24  bashkengjitur ur shp  1091 lista pag.1100 dt 14.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 1,026,948 2024-10-14 2024-10-16 108310051172024 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.25,26  dt.11.10.2024 bashkengjitur ur shp 1080 lista pag.1083 dt.14.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,120,000 2024-10-14 2024-10-16 109710051172024 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.83,84 dt.01.10.24  bashkengjitur ur shp  1091 lista pag.1097 dt 14.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 3,183,895 2024-10-14 2024-10-16 108910051172024 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.25,26  dt.11.10.2024 bashkengjitur ur shp 1080 lista pag.1089 dt.14.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 50,741 2024-10-14 2024-10-16 108210051172024 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.25,26  dt.11.10.2024 bashkengjitur ur shp 1080 lista pag.1082 dt.14.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 70,000 2024-10-11 2024-10-16 106810051172024 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.80.81 dt.01.10.24  bashkengjitur ur shp  1064 lista pag.1068 dt 11.10.2024,
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,935 2024-10-15 2024-10-16 126621270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION  SIPAS URDHER  NR 457  DT 18.09.2024,LISTEPAGESA,NR I PUNONJESVE 1
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA CREDINS Tirane 3,000 2024-10-15 2024-10-16 16510121012024 Te tjera transferta tek individet Intituti Kombet Trashg Kulturore - kompesim telefoni Korrik, Gusht 24, urdh nr 79 dt 02.08.2024, VKM nr 673 dt 09.02.2020, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 321,119 2024-10-11 2024-10-16 105610051172024 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.23,24  dt.07.10.2024 bashkengjitur ur shp 1054 lista pag.1056 dt.11.10.2024