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
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  • Supplier 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

    Results

    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
    Autoriteti i konkurrences (3535) BANKA KOMBETARE TREGTARE Tirane 176,264 2024-09-25 2024-09-26 18510770012024 Te tjera transferta tek individet 1077001 Autoriteti i Konkurrences, lik shperblim per dalje ne pension, shkresa nr 581 dt 02.09.2024, listpag dt 02.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 6,510,923 2024-09-24 2024-09-26 92910051172024 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.929 dt 24.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 7,571,330 2024-09-24 2024-09-26 92810051172024 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.928 dt 24.09.2024
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,000 2024-09-25 2024-09-26 101121330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001)  DURIM NDUE LLESHAJ VKB NR 137 DT 26.04.2024 KONFIRMIM 375/6DT 10.05.2024.LISTE PAGESE MUAJ SHTATOR ME 1 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 15,000 2024-09-25 2024-09-26 101021330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001)  NDUE NIKOLL PRENGA VKB NR 58 DT 28.12.2023KONFIRMIM 14/12 DT 11.01.2024.LISTE PAGESE MUAJ SHTATOR ME 1 PERFITUES.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 32,250,612 2024-09-24 2024-09-26 92710051172024 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.927 dt 24.09.2024
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 5,000 2024-09-25 2024-09-26 100921330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) VKB NR 34 DT 03.11.2023KONFIRMIM 939/76DT 15.11.2023.LISTE PAGESE MUAJ SHTATOR ME 1 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 70,000 2024-09-25 2024-09-26 101321330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) SHPERBLIM PERSONAT ME MOSHE MBI 100 VJEQ VKB NR 95 DT 28.10.2022 KONFIRMIM 804/13 DT 11.11.2024.LISTE PAGESE MUAJ SHTATOR ME 7 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 10,000 2024-09-25 2024-09-26 101421330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) SHPERBLIM PERSONAT ME MOSHE MBI 100 VJEQ VKB NR 95 DT 28.10.2022 KONFIRMIM 804/13 DT 11.11.2024.LISTE PAGESE MUAJ SHTATOR ME 1 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 15,000 2024-09-25 2024-09-26 100721330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) DEISI,DEA DONATELA KOLECAJ KUJDESTARE MARINGLEN FILOPATI  VKB NR 48 DT 20.05.2020 KONFIRMIM394/7  DT 18.11.2020.LISTE PAGESE MUAJ SHTATOR ME 3 PERFITUES.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 540,000 2024-09-24 2024-09-26 93110051172024 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.46 dt.23.08.2024 lista pag.931 dt 24.09.2024 kthyer mk,
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,000 2024-09-25 2024-09-26 100821330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) VKB NR 99 DT 30.10.2020 KONFIRMIM 983/7 DT 18.11.2020.LISTE PAGESE MUAJ SHTATOR ME 1 PERFITUES.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 771,199 2024-09-24 2024-09-26 92610051172024 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.926 dt 24.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,103,035 2024-09-24 2024-09-26 92310051172024 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.923 dt 24.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 15,138,358 2024-09-24 2024-09-26 92510051172024 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.925 dt 24.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 2,778,935 2024-09-24 2024-09-26 92210051172024 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.922 dt 24.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,293,326 2024-09-24 2024-09-26 93010051172024 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.930 dt 24.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 9,132 2024-09-19 2024-09-26 91110051172024 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.12 dt.22.08.2024 bashkengjitur ur shp  600  lista pag.911 dt 19.09.2024,  perseritur /kthyer memo kredi
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 614,773 2024-09-24 2024-09-26 92110051172024 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.921 dt 24.09.2024
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2024-09-25 2024-09-26 22610121062024 Te tjera transferta tek individet 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - shpenz telefoni celular, VKM 673 dt 02.09.2020, listepagese