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 34,352,084,005.00 18,528 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 Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 353,300 2025-11-10 2025-11-11 17910111592025 Te tjera transferta tek individet 1011159 Z.A. KAMEZ 2025 - shperbl pensioni & semundje, VKM nr 493 dt 06.07.2011, urdher nr 89 dt 24.09.2025, shkr MAS nr 6976 dt 31.10.2025, listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 67,174 2025-11-04 2025-11-11 105310051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.11 dt.30.09.25, AP nr.14 dt.07.10.25  dhe 15 dt.08.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 927 liste pag.1053, dt.04.11.2025,kthyer mk
    Zyra Arsimore Kamez (3535) BANKA CREDINS Tirane 308,437 2025-11-10 2025-11-11 17810111592025 Te tjera transferta tek individet 1011159 Z.A. KAMEZ 2025 - shperbl pensioni & semundje, VKM nr 493 dt 06.07.2011, urdher nr 89 dt 24.09.2025, shkr MAS nr 6976 dt 31.10.2025, listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Spahi Jahja Tirane 1,406,010 2025-11-05 2025-11-11 105810051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer invest pagese e plote,kesti perf. VKM. Nr.581, dt.18.09.24 dhe 150 dt.06.03.25, Udh.Përb.Nr.22 dt.19.09.24 i MBZHR dhe MFE, Kont. Nr. 128/3 ,dt. 23.01.25, AP  Nr.128/19 dhe Nr.128/20, dt.3.11.25,ft 192/2025 dt23.4.25
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 46,532 2025-11-04 2025-11-11 105110051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.11 dt.30.09.25, AP nr.14 dt.07.10.25  dhe 15 dt.08.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 927 liste pag.1051 dt.04.11.2025,kthyer mk
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 9,491 2025-11-04 2025-11-11 105210051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.11 dt.30.09.25, AP nr.14 dt.07.10.25  dhe 15 dt.08.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 927 liste pag.1052 dt.04.11.2025,kthyer mk
    Bashkia Roskovec (0909) LAURETA MUSTAFARAJ Fier 5,500 2025-11-07 2025-11-10 44221130012025 Te tjera transferta tek individet 2113001 Bashkia Roskovec Shpenzime per Materiale per kurset profesionale te zhvilluara ne qendren komunitare DP. nr.57673, fatura nr.03 dt.09.09.2024
    Dega e Thesarit Tirane (3535) Zyra e Permbarimit Privat Enforcement Group Tirane 357,800 2025-11-07 2025-11-10 13010100352025 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2025 , lik pagese vend gjyqes, nr 72 dt 22.01.2018, shkresa e MF nr 3068/12 dt 27.10.2025, ft nr 89/2025 dt 13.10.2025
    Bashkia Roskovec (0909) Eriselda Nexhipi Fier 5,483 2025-11-07 2025-11-10 44021130012025 Te tjera transferta tek individet 2113001 Bashkia Roskovec Shpenzime per Materiale per kurset profesional te zhvilluara ne qendren komunitare. D.P nr.57669, fatura nr.5031 dt.09.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 3,990,196 2025-11-06 2025-11-10 106610051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.20,21 dt.05.11.25  bashkengjitur ur shp 1060 liste pag.1066 dt.06.11.2025
    Burgu 313 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-11-07 2025-11-10 24610140092025 Te tjera transferta tek individet 1014009 Burgu 313 J. Misja 2025, lik ndihme financiare, ub nr 1172 dt 18.9.2025 VKM nr 929 dt 17.11.2010 listepagese
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,369,904 2025-11-07 2025-11-10 61921190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE  VKB  NR 56 DT 24.09.2021 PER IBRAHIM SHABA
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 558,508 2025-11-07 2025-11-10 61821190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE  VKB  NR 56 DT 24.09.2021 PER BUJAR THARTORI
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BELBA  2000 Tirane 3,179,535 2025-11-05 2025-11-10 105510051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer inv.pag e ploteVKM.Nr.581,dt.18.09.24 dhe150dt.06.03.25 ko163/9 dt18.4.25, am ko 163/18 dt24.7.25, AP nr 163/28 dhe 163/29 dt.03.11.25 fat 170/2025 dt 22.4.25, 294/2025 dt 24.7.25 dhe 309/2025 dt 15.8.25
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 2,677,750 2025-11-06 2025-11-10 107010051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.20,21 dt.05.11.25  bashkengjitur ur shp 1060 liste pag.1070 dt.06.11.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 11,775 2025-11-04 2025-11-10 105410051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.11 dt.30.09.25, AP nr.14 dt.07.10.25  dhe 15 dt.08.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 927 liste pag.1054, dt.04.11.2025,kthyer mk
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,276,672 2025-11-06 2025-11-10 106410051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.20,21 dt.05.11.25  bashkengjitur ur shp 1060 liste pag.1064dt.06.11.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 1,233,811 2025-11-06 2025-11-10 106310051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.20,21 dt.05.11.25  bashkengjitur ur shp 1060 liste pag.1063 dt.06.11.2025
    Zyra Arsimore Kucovë (0217) RAIFFEISEN BANK SH.A Kuçove 117,181 2025-11-07 2025-11-10 25410110882025 Te tjera transferta tek individet 1011088 liste pagese shperblim pensioni shkr 599/2 dt 06.11.2025   zyra arsimore
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 7,288,096 2025-11-06 2025-11-10 106510051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.20,21 dt.05.11.25  bashkengjitur ur shp 1060 liste pag.1065 dt.06.11.2025