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

    Results

    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
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 137,720 2024-10-14 2024-10-15 126521270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM  SIPAS LISTEPAGESES PER RAST FATKEQESIE DHE ,URDHER  NR 462&463 DT 19.09.2024,NR I PUNONJESVE 2
    Qarku Berat (0202) MYRTEZA  HIMI Berat 274,695 2024-10-14 2024-10-15 17320420012024 Te tjera transferta tek individet 2042001 Keshilli i Qarkut Berat urdher prok 298/9 dt 26.04.2024  njoftim fituesi 298/23 dt 22.05.2024 kontrata 298/26 dt 24.05.2024 mreveshje kuader 24.05.2024  fatura 13/2024 dt 08.07.2024 sherbim ushqimi per te moshuar qershor 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,265,000 2024-10-08 2024-10-15 102810051172024 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.79,82 dt.01.10.24  bashkengjitur ur shp  1026 lista pag.1028 dt 07.10.2024,
    Bashkia Durres (0707) ENTI BANESAVE DURRES Durres 1,327,727 2024-10-11 2024-10-14 108521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Rimbrusim familjeve qe kane kontrate me entin  e banesave likujdim i grantit te menjehershem te 15 familjeve te miratuara me VKB nr 42 dt 21.05.2024
    Drejtoria e Pergjithshme e Metrologjise (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2024-10-10 2024-10-14 35110121092024 Te tjera transferta tek individet 1012109 DPM 2024 lik kompesim telefoni,urdher nr 339 dt 7.10.2024,fat 4232893 dt 30.09.2024
    Universiteti Bujqesor - Fakulteti i Ekonomise dhe Agrobiznesit (3535) RAIFFEISEN BANK SH.A Tirane 14,690 2024-10-11 2024-10-14 11710111612024 Te tjera transferta tek individet 1011161 Fak Ekonom Agrobiznesit - rimbursim telefoni, urdh nr 59 dt 16.09.2020, shkr nr 204 dt 18.05.2022, listepagese
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 259,525 2024-10-11 2024-10-14 38121370012024 Te tjera transferta tek individet Bashkia Puke kodi 2137001 SHPERBLIM DALJE NE PENSION DHE SEMUNDJE SIPAS URDHER 337,338,340 DT 03.09.2024 DHE 352 DT 16.9.2024,366 DT 23.09.2024,379 DT 01.10.2024 PERMBLEDHSE DHE BORDERO BANKE DT 08.10.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 102,500 2024-10-11 2024-10-14 84221200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.bonus qiraje tetor 2024 vkb nr.9 dt.24.01.2024,mirat.119/1 dt.06.02.2024,urdher nr.548 dt.10.10.2024,permb.dhe listepagese dt.10.10.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 847,023 2024-10-10 2024-10-11 101321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bord e perfit te grant te rind te banes indvid te demtuar nga termet Z.Z.Hima vkb nr32 dt05.05.2023 leje ndertim nr648/1 nr6783/1 dt10.08.2023 kontrat nr674 dt06.07.2023 shk dorez proc pv deklarat listpag dt10.10.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,270,535 2024-10-10 2024-10-11 101421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bord e perfit te grant te rind te banes indvid te demtuar nga termet Z.S.SEFA vkb nr32 dt05.05.2023 leje ndertim nr391/1 nr6207/1 dt30.09.2024 kontrat nr741 dt27.07.2023 shk dorez proc pv listpag dt10.10.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,331,583 2024-10-10 2024-10-11 101221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bord e perfit te grant te rind te banes indvid te demtuar nga termet Z.N.Gjokeja vkb nr32 dt05.05.2023 leje ndertim nr277/1 nr4459/1 dt12.07.2024 kontrat nr1119 dt24.11.2023 shk dorez proc pv deklarat listpag dt10.10.2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,600 2024-10-10 2024-10-11 120121270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGE SHTATOR SIPAS LISTEPAGESES ,NR I PUNONJESVE 2
    Bordi Rajonal i Kullimit Durres (0707) BANKA CREDINS Durres 63,375 2024-10-09 2024-10-10 22210050682024 Te tjera transferta tek individet 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / SHPERBLIM DALJE NE PENSION LIST PAGESE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 6,985,002 2024-10-07 2024-10-09 104510051172024 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.22 dt.04.10.2024 bashkengjitur ur shp 1036 lista pag.1045 dt 07.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 12,430,295 2024-10-07 2024-10-09 104210051172024 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.22 dt.04.10.2024 bashkengjitur ur shp 1036 lista pag.1042 dt 07.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 50,000 2024-10-07 2024-10-09 103110051172024 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.79,82 dt.01.10.24  bashkengjitur ur shp  1026 lista pag.1031 dt 07.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 2,095,000 2024-10-07 2024-10-09 102710051172024 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.79,82 dt.01.10.24  bashkengjitur ur shp  1026 lista pag.1027 dt 07.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 784,286 2024-10-07 2024-10-09 103810051172024 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.22 dt.04.10.2024 bashkengjitur ur shp 1036 lista pag.1038 dt 07.10.2024
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) BANKA CREDINS Tirane 50,000 2024-10-08 2024-10-09 52710410012024 Te tjera transferta tek individet 104100 SPAK 2024 - ndihme e menjehershme ekonomike, listepag. ligji 97/2023, VKM 929 dt 17.11.2010,urdher nr 885 dt 20.09.24,listepag.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 7,115,000 2024-10-07 2024-10-09 103010051172024 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.79,82 dt.01.10.24  bashkengjitur ur shp  1026 lista pag.1030 dt 07.10.2024,