Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 31,727,569,345.00 17,150 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
    Zyra Arsimore Pukë (3330) RAIFFEISEN BANK SH.A Puke 15,000 2025-01-13 2025-01-14 14410111252024 Te tjera transferta tek individet 1011125 ZYRA VENDORE  ARSIM. PUKE-F-ARREZ SHPERBLIM SANITARE SIPAS VKM 846 DT 26.12.2024,URDHER 66 DT 31.12.2024 SIPAS PERMBLEDHESE DHE BORDERO BANKE.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 6,142,500 2025-01-09 2025-01-13 183010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   238,240 dhe 256 deri 259   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1823 lista pag.1830, dt 31.12.2024,
    Bashkia Vore (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 114,000 2025-01-10 2025-01-13 82121650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,lik vend gjyqi per Daut Mara,,urdh kryet nr 141 dt 31.12.2024,Vendim 16.09.2021-27.4.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 24,458,650 2025-01-09 2025-01-13 183110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   238,240 dhe 256 deri 259   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1823 lista pag.1831, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 13,836,900 2025-01-09 2025-01-13 182910051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   238,240 dhe 256 deri 259   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1823 lista pag.1829, dt 31.12.2024,
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 195,000 2025-01-11 2025-01-13 25510140072024 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin Likujduar Ndihme financiare per muaji Dhjetor 2024,per punonjesit mbeshtetes sipas VKM nr.846 date 26.12.2024
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 30,000 2025-01-11 2025-01-13 25610140072024 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin Likujduar Ndihme financiare ekonomike e menjehereshme per muajin Dhjetor 2024 per punonjesit mbeshtetes sipas VKM nr.846 dt.26.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,766,000 2025-01-09 2025-01-13 182510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   238,240 dhe 256 deri 259   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1823 lista pag.1825, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 11,245,200 2025-01-09 2025-01-13 182410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   238,240 dhe 256 deri 259   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1823 lista pag.1824, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 30,583,750 2025-01-09 2025-01-13 182710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   238,240 dhe 256 deri 259   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1823 lista pag.1827, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 1,223,300 2025-01-09 2025-01-13 182610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   238,240 dhe 256 deri 259   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1823 lista pag.1826, dt 31.12.2024,
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 284,781 2025-01-11 2025-01-13 710160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 170,305 2025-01-11 2025-01-13 810160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 545,592 2025-01-10 2025-01-13 170521270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG NDIHME FINANCIARE  SIPAS LISTEPAGESES,VKB 105 DT 19.12.2024,KONFIRMIM 1094/1 DT 24.12.2024,VENDIM 484 DT 16.12.2024,RELACION 19652/1&19652/2 DT 12.12.2024
    Zyra Arsimore Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 15,000 2024-12-31 2025-01-13 32710111012024 Te tjera transferta tek individet ARSIMI LIBRAZHD,Likujdim Mbeshtetje Financiare,VKM Nr.846 date 26.12.2024.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 7,018,800 2025-01-09 2025-01-13 182810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   238,240 dhe 256 deri 259   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1823 lista pag.1828, dt 31.12.2024,
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 684,456 2025-01-11 2025-01-13 910160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,051,300 2025-01-09 2025-01-13 182310051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   238,240 dhe 256 deri 259   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1823 lista pag.1823, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 175,500 2025-01-09 2025-01-13 183210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   238,240 dhe 256 deri 259   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1823 lista pag.1832, dt 31.12.2024,
    Dogana Peshkopi (0606) BANKA CREDINS Diber 60,000 2025-01-09 2025-01-10 12910100922024 Te tjera transferta tek individet 2024, Dogana, 1010092, ndihme e menjehershme financiare, dhjetor 2024, listepagesa bashkangjitur