Treasury Transactions 2019-2025

Treasury Branch:

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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

  • Institution List
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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) BANKA CREDINS Tirane 15,761,141 2024-09-27 2024-10-03 93510051172024 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.19 dt.27.09.2024 bashkengjitur ur shp 934 lista pag.935 dt 27.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 15,374,362 2024-09-27 2024-10-03 93910051172024 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.19 dt.27.09.2024 bashkengjitur ur shp 934 lista pag.939 dt 27.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,081,425 2024-09-27 2024-10-03 93810051172024 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.19 dt.27.09.2024 bashkengjitur ur shp 934 lista pag.938 dt 27.09.2024
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 471,055 2024-10-02 2024-10-03 128821660012024 Te tjera transferta tek individet Bashkia Kamez 2166001 2024  606-bonus qeraje strehimi Shtator  prill  vkb nr 32 dt 21.03.2024 listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 4,847,685 2024-09-27 2024-10-03 94310051172024 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.19 dt.27.09.2024 bashkengjitur ur shp 934 lista pag.943 dt 27.09.2024
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 1,494,716 2024-10-01 2024-10-02 129021660012024 Te tjera transferta tek individet Bashkia Kamez 2166001 2024  606-bonus qeraje strehimi Shtator  prill  vkb nr 32 dt 21.03.2024 listepagesa
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 1,588,996 2024-10-01 2024-10-02 26320480012024 Te tjera transferta tek individet 2024 Keshilli i Qarkut paga me permbledhese
    Qarku Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 308,177 2024-10-01 2024-10-02 26420480012024 Te tjera transferta tek individet 2024 Keshilli i Qarkut paga  me permbledhese bashkangjitur
    Komisariati i Policise Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 6,558,055 2024-10-01 2024-10-02 11510160552024 Te tjera transferta tek individet Komisariati i Policise  Tropoje, paga, transferta  shtator 2024, bordero, listepagesa, permbledhese e listepagesave, periudha 01.09.2024-30.09.2024.
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 88,434 2024-10-01 2024-10-02 85021280012024 Te tjera transferta tek individet BASHKIA LIBRAZHD,BONUSI I STREHIMIT MUAJI SHTATOR 2024.
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 64,536 2024-10-01 2024-10-02 84821280012024 Te tjera transferta tek individet BASHKIA LIBRAZHD,BONUSI I STREHIMIT MUAJI SHTATOR 2024.
    Bashkia Librazhd (0821) Banka OTP Albania Librazhd 30,464 2024-10-01 2024-10-02 84921280012024 Te tjera transferta tek individet BASHKIA LIBRAZHD,BONUSI I STREHIMIT MUAJI SHTATOR 2024.
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 24,582 2024-10-01 2024-10-02 84521280012024 Te tjera transferta tek individet BASHKIA LIBRAZHD,BONUSI I STREHIMIT MUAJI SHTATOR 2024.
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2024-10-01 2024-10-02 16710670012024 Te tjera transferta tek individet 1067001 KMSHC - bonus transporti, shtator 24, urdher nr 18 dt 30.01.24 listepagese 1.10.2024
    Biblioteka Durres (0707) BANKA KOMBETARE TREGTARE Durres 47,600 2024-10-01 2024-10-02 11421070212024 Te tjera transferta tek individet 2107021 / BIBLIOTEKA /DALE NE PENSION SIPAS LISTEPAGESES
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 384,522 2024-10-01 2024-10-02 128721660012024 Te tjera transferta tek individet Bashkia Kamez 2166001 2024  606-bonus qeraje strehimi Shtator  prill  vkb nr 66  dt 14.06.2024 listepagesa
    Bashkia Kamez (3535) BANKA CREDINS Tirane 860,603 2024-10-01 2024-10-02 128621660012024 Te tjera transferta tek individet Bashkia Kamez 2166001 2024  606-bonus qeraje strehimi Shtator   vkb nr 32  dt 21.03.2024  listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 2,347,800 2024-09-27 2024-10-01 94610051172024 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.75 dt.17.09.24bashkengjitur ur shp  945lista pag.946 dt 27.09.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 11,816,200 2024-09-27 2024-10-01 95410051172024 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.75 dt.17.09.24bashkengjitur ur shp  945 lista pag.954 dt 27.09.2024,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 248,957 2024-09-24 2024-10-01 67210100012024 Te tjera transferta tek individet Min.Fin.Pagese per nderpr funks R.Xhaja,Listepagese dt 24.09.2024,urdher nr.125 prot 11612 dt 30.08.2024, deklarate nr.12443 dt.19.09.2024, shkrese nr.11110/1 dt.26.08.2024, Ligj Nr. 8097, date 21.03.1996..