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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    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) UNION BANK SHA Tirane 860,300 2025-07-09 2025-07-10 42210051172025 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.9 dhe 10 dt.07.07.2025 bashkengjitur ur shp 415 liste pag.422 dt.09.07.2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 3,136,028 2025-07-09 2025-07-10 40121190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER DENSI MUSTAFA DHE LUFTIM MET-HASANI
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 2,317,500 2025-07-09 2025-07-10 9621070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR QERSHOR 2025 SIPAS BORDEROSE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 557,100 2025-07-09 2025-07-10 41610051172025 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.9 dhe 10 dt.07.07.2025 bashkengjitur ur shp  415 liste pag.416 dt.09.07.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 7,921,500 2025-07-09 2025-07-10 42110051172025 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.9 dhe 10 dt.07.07.2025 bashkengjitur ur shp 415 liste pag.421 dt.09.07.2025
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 6,000,000 2025-07-09 2025-07-10 3952165002025 Te tjera transferta tek individet 2165001 Bashkia Vore,lik DS3,fam prek nga termeti,urdher nr 20 dt 10.4.2025,VKB nr 42 dt 10.06.20,Konfirm prefekt nr 894/1 dt 12.06.2020,listepagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 1,176,000 2025-07-09 2025-07-10 102221660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti Ds4 60%Avdi Dushaj  vkb nr 52 dt 1905.2024 kont nr 299/1 dt 03.07.2025  listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 1,299,200 2025-07-09 2025-07-10 41910051172025 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.9 dhe 10 dt.07.07.2025 bashkengjitur ur shp 415 liste pag.419 dt.09.07.2025
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) BANKA E TIRANES Lushnje 80,920 2025-07-09 2025-07-10 22521290102025 Te tjera transferta tek individet 2129010 Nd.Pas.Publike Lushnje, Sa lik.shperblim per dalje ne pension sipas Vendimit nr.169,171 dt.05.06.2025, Urdh.lik.nr.135, 137, dt.05.06.2025, listepageses Qershor 2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 4,264,350 2025-07-09 2025-07-10 41710051172025 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.9 dhe 10 dt.07.07.2025 bashkengjitur ur shp  415 liste pag.417 dt.09.07.2025
    Sp. Mat (0625) Banka OTP Albania Mat 49,300 2025-07-09 2025-07-10 29110130782025 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Shperblim per znj.Gjile Lika si rezultat i daljes ne pension sipas Urdherit te titullarit per pagese Nr.148 Dt.07.07.2025.Bordero pagese Nr.2 Dt.07.07.2025.Liste - Pagese Korrik 2025.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 49,300 2025-07-09 2025-07-10 29010130782025 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Shperblim per znj.Shpresa Tola si rezultat i daljes ne pension sipas Urdherit te titullarit per pagese Nr.148 Dt.07.07.2025.Bordero pagese Nr.2 Dt.07.07.2025.Liste - Pagese Korrik 2025.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,023,900 2025-07-09 2025-07-10 42310051172025 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.9 dhe 10 dt.07.07.2025 bashkengjitur ur shp 415 liste pag.423 dt.09.07.2025
    Qarku Berat (0202) MYRTEZA  HIMI Berat 30,522 2025-07-08 2025-07-10 14520420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, SHPENZIME PER USHQIME TE MOSHUARIT bashkelidhur ft nr 6 dt 20.06.2025  sipas kontrates nr 224 dt 22.05.2025  likujdim perfundimtar
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 197,000 2025-07-09 2025-07-10 41510051172025 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.9 dhe 10 dt.07.07.2025 bashkengjitur ur shp  415 liste pag.415 dt.09.07.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 998,200 2025-07-09 2025-07-10 41810051172025 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.9 dhe 10 dt.07.07.2025 bashkengjitur ur shp  415 liste pag.418 dt.09.07.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 10,586,800 2025-07-09 2025-07-10 42010051172025 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.9 dhe 10 dt.07.07.2025 bashkengjitur ur shp 415 liste pag.420 dt.09.07.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 9,260,100 2025-07-09 2025-07-10 42410051172025 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.9 dhe 10 dt.07.07.2025 bashkengjitur ur shp 415 liste pag.424 dt.09.07.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 18,798,850 2025-07-03 2025-07-09 37110051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer  VKM. Nr.150 dt.06.03.25, UP.Nr.22 dt.19.09.24 i MBZHR dhe MFE,AP nr.3 dhe 4 dt.02.07.2025 bashkengjitur ur shp  362 liste pag.371 dt.03.07.2025
    Dega e Thesarit Tirane (3535) Najada Beqaraj Tirane 339,890 2025-07-08 2025-07-09 8610100352025 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2025 , ekz v ghyqi shk mMF3567/6 dt 30.6.2025 ft 104/2025 dt 24.6.2025 vgj 1907 dt 17.5.2018 G Meta