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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    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) BANKA KOMBETARE TREGTARE Tirane 5,862,500 2024-10-03 2024-10-07 101810051172024 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.78/1 dt.01.10.24  bashkengjitur ur shp  1012 lista pag.1018 dt 03.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 722,500 2024-10-03 2024-10-07 101210051172024 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.78/1 dt.01.10.24  bashkengjitur ur shp  1012 lista pag.1012 dt 03.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 660,301 2024-10-03 2024-10-07 101010051172024 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.20,21 dt.01.10.2024 bashkengjitur ur shp 1002 lista pag.1010 dt 03.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 55,000 2024-10-02 2024-10-04 98610051172024 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.77 dt.18.09.24  bashkengjitur ur shp  983 lista pag.986 dt 01.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,169,818 2024-10-02 2024-10-04 97610051172024 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.18 dt.23.09.2024 bashkengjitur ur shp 972 lista pag.976 dt 01.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 180,000 2024-10-02 2024-10-04 98310051172024 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.77 dt.18.09.24  bashkengjitur ur shp  983 lista pag.983 dt 01.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 303,915 2024-10-02 2024-10-04 97910051172024 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.18 dt.23.09.2024 bashkengjitur ur shp 972 lista pag.979 dt 01.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 565,000 2024-10-02 2024-10-04 98710051172024 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.77 dt.18.09.24  bashkengjitur ur shp  983 lista pag.987 dt 01.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 230,000 2024-10-02 2024-10-04 98510051172024 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.77 dt.18.09.24  bashkengjitur ur shp  983 lista pag.985 dt 01.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 1,480,439 2024-10-02 2024-10-04 97510051172024 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.18 dt.23.09.2024 bashkengjitur ur shp 972 lista pag.975 dt 01.10.2024
    Gjykata e rrethit Vlore (3737) BANKA E TIRANES Vlore 49,000 2024-10-03 2024-10-04 18510290402024 Te tjera transferta tek individet 3737 1029040 GJYKATA E RRETHIT VLORE SHPERBLIM PER DALJE NE PENSION TEMO MAHILAJ URDH NR 431 DT 25.09.2024,ME BORDERO
    Departamenti per Teknologjine e Informacionit (3535) RAIFFEISEN BANK SH.A Tirane 43,500 2024-10-03 2024-10-04 6410161392024 Te tjera transferta tek individet 1016139 Dep. Teknologj. e Inform. shperblim punonjesit  marrje certif. Urdher nr 1250/1 dt 26.09.2024 Listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 6,742,494 2024-10-02 2024-10-04 97810051172024 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.18 dt.23.09.2024 bashkengjitur ur shp 972 lista pag.978 dt 01.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 114,332 2024-10-02 2024-10-04 97410051172024 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.18 dt.23.09.2024 bashkengjitur ur shp 972 lista pag.974 dt 01.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 130,000 2024-10-02 2024-10-04 99210051172024 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.77 dt.18.09.24  bashkengjitur ur shp  983 lista pag.992 dt 01.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 12,623,499 2024-10-02 2024-10-04 98010051172024 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.18 dt.23.09.2024 bashkengjitur ur shp 972 lista pag.980 dt 01.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 2,747,103 2024-10-02 2024-10-04 98110051172024 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.18 dt.23.09.2024 bashkengjitur ur shp 972 lista pag.981 dt 01.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 8,525,000 2024-10-02 2024-10-04 99310051172024 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.77 dt.18.09.24  bashkengjitur ur shp  983 lista pag.993 dt 01.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 2,335,931 2024-10-02 2024-10-04 98210051172024 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.18 dt.23.09.2024 bashkengjitur ur shp 972 lista pag.982 dt 01.10.2024
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 50,000 2024-10-03 2024-10-04 114310130512024 Te tjera transferta tek individet 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 600- shperblim ne rast semundjeje vkm nr 493 dt 06.07.2011 urdher nr 347 dt 02.09.2024  listepagese