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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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) RAIFFEISEN BANK SH.A Tirane 10,695,000 2024-09-27 2024-10-01 94910051172024 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.949 dt 27.09.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 18,025,450 2024-09-24 2024-10-01 920110051172024 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.17 dt.19.09.2024 bashkengjitur ur shp 919 lista pag.920 dt 24.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 2,177,400 2024-09-27 2024-10-01 95110051172024 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.951 dt 27.09.2024,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 69,432 2024-09-23 2024-10-01 66710100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenz tel,Listepag.dt 18.09.2024, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020,  fatura telefoni, mandat arketim
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 871,800 2024-09-27 2024-10-01 95310051172024 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.953 dt 27.09.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 5,784,400 2024-09-27 2024-10-01 95210051172024 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.952 dt 27.09.2024,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 3,870 2024-09-23 2024-10-01 66510100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenz tel,Listepag.dt 18.09.2024, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020,  fatura telefoni, mandat arketim
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 17,608,395 2024-09-26 2024-10-01 93310051172024 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.16 dt.11.09.2024 bashkengjitur ur shp 858 lista pag.933 dt 26.09.2024,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,839 2024-09-23 2024-10-01 66610100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenz tel,Listepag.dt 18.09.2024, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020,  fatura telefoni, mandat arketim
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 553,800 2024-09-27 2024-10-01 94510051172024 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.945 dt 27.09.2024,
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 896,683 2024-09-30 2024-10-01 159321180012024 Te tjera transferta tek individet BASHKIA KAVAJE PAGESE PER HYQMETE HOVI DS4/ 40% VKM NR 205 DT 25.03.2021 VKB NR 14 DT 29.01.2021 KONFIRMIM NR 160/1
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 852,000 2024-09-27 2024-10-01 94710051172024 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.947 dt 27.09.2024,
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,460,592 2024-09-30 2024-10-01 60821190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2024 KONFIRMIM NR 1542/1 DT 06.10.2021 LISTA E PERFITUESVE BASHKENGJITUR
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 894,621 2024-09-30 2024-10-01 61021190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2024 KONFIRMIM NR 1542/1 DT 06.10.2021 LISTA E PERFITUESVE BASHKENGJITUR
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 1,369,904 2024-09-30 2024-10-01 60921190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2024 KONFIRMIM NR 1542/1 DT 06.10.2021 LISTA E PERFITUESVE BASHKENGJITUR
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 807,000 2024-09-27 2024-10-01 94810051172024 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.948 dt 27.09.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 60,000 2024-09-27 2024-10-01 95010051172024 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.950 dt 27.09.2024,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 62,293 2024-09-23 2024-10-01 66410100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenz tel,Listepag.dt 18.09.2024, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020,  fatura telefoni, mandat arketim
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2024-09-27 2024-09-30 95221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes te rind te demtuar nga terme Z.H.Kadiu vkb nr62 dt26.07.2021 lej ndertim nr634/1 nr6381/1 dt25.07.2023 kont nr1241 dt04.10.2022 dorez proc list pag dt26.09.2024 deklarat pv
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,371,583 2024-09-27 2024-09-30 95121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bord e perfit te grant te rind te banes te rind te demtuar nga terme Z.H.Dejel vkb nr68 dt09.08.2022 leje ndertim nr149/1 nr2387/1 dt18.04.2024 kont nr124 dt19.02.2024 dorez proc dt13.09.2024 list pag dt26.09.2024 dekl pv