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.
    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 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 9,847,900 2024-12-30 2025-01-08 173910051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2 ,aut,223,224,225 dt.27.12.24  bashkengjitur ur shp 1738 lista pag.1739, dt 30.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 83,821,017 2024-12-30 2025-01-08 175910051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AN  nr.5 dt.19.12.24 ,AP nr.05 dt. 30.12.24 bnashkengjitur ur shp 1751 , lista pag.1759 dt 30.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 10,194,016 2024-12-30 2025-01-08 175110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AN  nr.5 dt.19.12.24 ,AP nr.05 dt. 30.12.24 bnashkengjitur ur shp 1751 , lista pag.1751 dt 30.12.2024
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) BANKA E TIRANES Lushnje 50,000 2025-01-07 2025-01-08 28210290512024 Te tjera transferta tek individet 1029051 Gjykata Adm.Shk.Pare Lushnje per sa lik. ndihme ne rast semundje te punonjesit, urdher nr.9855 dt.30.12.2024, sipas listepageses
    Dega e Thesarit Delvine, (3704) BANKA KOMBETARE TREGTARE Delvine 15,000 2025-01-07 2025-01-08 6510100052024 Te tjera transferta tek individet mbeshtetje financiare 2024 Dega e ThesariT Delvine
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 66,459,871 2024-12-30 2025-01-08 175610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AN  nr.5 dt.19.12.24 ,AP nr.05 dt. 30.12.24 bnashkengjitur ur shp 1751 , lista pag.1756 dt 30.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 30,924,592 2024-12-30 2025-01-08 175710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AN  nr.5 dt.19.12.24 ,AP nr.05 dt. 30.12.24 bnashkengjitur ur shp 1751 , lista pag.1757 dt 30.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 14,040,027 2024-12-30 2025-01-08 176110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AN  nr.5 dt.19.12.24 ,AP nr.05 dt. 30.12.24 bnashkengjitur ur shp 1751 , lista pag.1761 dt 30.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 7,021,122 2024-12-30 2025-01-08 175410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AN  nr.5 dt.19.12.24 ,AP nr.05 dt. 30.12.24 bnashkengjitur ur shp 1751 , lista pag.1754 dt 30.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 537,321 2024-12-30 2025-01-08 175310051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AN  nr.5 dt.19.12.24 ,AP nr.05 dt. 30.12.24 bnashkengjitur ur shp 1751 , lista pag.1753 dt 30.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 25,281,100 2024-12-30 2025-01-07 174210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut,223,224,225 dt.27.12.24  bashkgj. ur shp 1738 lista pag.1742, dt 30.12.2024,
    Bordi Rajonal i Kullimit Durres (0707) BANKA CREDINS Durres 615,000 2025-01-06 2025-01-07 31710050682024 Te tjera transferta tek individet 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / SHPERBLIM SIPAS LISTEPAGESES VKM 846 DT 26.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,629,000 2024-12-30 2025-01-07 174010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udh. Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2 ,aut,223,224,225 dt.27.12.24  bashkengjitur ur shp 1738 lista pag.1740, dt 30.12.2024,
    Bordi Rajonal i Kullimit Durres (0707) BANKA KOMBETARE TREGTARE Durres 60,000 2025-01-06 2025-01-07 31610050682024 Te tjera transferta tek individet 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / SHPERBLIM SIPAS LISTEPAGESES VKM 846 DT 26.12.2024
    Bordi Rajonal i Kullimit Durres (0707) RAIFFEISEN BANK SH.A Durres 210,000 2025-01-06 2025-01-07 31810050682024 Te tjera transferta tek individet 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / SHPERBLIM SIPAS LISTEPAGESES VKM 846 DT 26.12.2024
    Dogana Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 90,000 2025-01-06 2025-01-07 15210100882024 Te tjera transferta tek individet 1010088 Dogana Elbasan - Te tjera transferta, Ndihme ekonomike per fundvitin 2024, VKM 846 dt 26.12.2024. Liste pagese banke bashklidhur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 954,000 2024-12-28 2025-01-07 173510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut,215-216-217dt.27.12.24  bashkengjitur ur shp 1727 lista pag.1735, dt 27.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 2,590,000 2024-12-28 2025-01-07 173110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2 ,aut,215-216-217dt.27.12.24  bashkengjitur ur shp 1727 lista pag.1731, dt 27.12.2024,
    Dogana Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 45,000 2025-01-06 2025-01-07 15310100882024 Te tjera transferta tek individet 1010088 Dogana Elbasan - Te tjera transferta, Ndihme ekonomike per fundvitin 2024, VKM 846 dt 26.12.2024. Liste pagese banke bashklidhur
    Dogana Elbasan (0808) BANKA CREDINS Elbasan 30,000 2025-01-06 2025-01-07 15110100882024 Te tjera transferta tek individet 1010088 Dogana Elbasan - Te tjera transferta, Ndihme ekonomike per fundvitin 2024, VKM 846 dt 26.12.2024. Liste pagese banke bashklidhur