Treasury Transactions 2019-2025

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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

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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 30,474,694,892.00 16,185 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 CREDINS Tirane 7,760,000 2024-10-18 2024-10-23 114610051172024 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.93 dt.03.10.24  bashkengjitur ur shp  1137 lista pag.1146 dt 18.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,040,000 2024-10-18 2024-10-23 113910051172024 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.93 dt.03.10.24  bashkengjitur ur shp  1137 lista pag.1139 dt 18.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 290,000 2024-10-18 2024-10-23 114210051172024 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.93 dt.03.10.24  bashkengjitur ur shp  1137 lista pag.1142 dt 18.10.2024,
    Drejtoria Vendore e Policise Berat (0202) BANKA KOMBETARE TREGTARE Berat 180,000 2024-10-21 2024-10-22 32710160232024 Te tjera transferta tek individet 1016023 Policia Berat te tjera transferta tek individet bashkelidhur urdher pagimi nr.03 dt ,18.10.2024
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 78,433 2024-10-18 2024-10-22 42921520012024 Te tjera transferta tek individet 2152001 Bashkia Belsh, Transferim për Z. Nexhdet Reka Urdhër titullari nr 80 dt 22.04.2024 me përmbledhëse dt 17.10.2024 Listëpagesë poste
    Prefektura e qarkut Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 2,400 2024-10-21 2024-10-22 18310160622024 Te tjera transferta tek individet 1016062 Prefektura Elbasan, Të tjera transferta tek individët - Kompensim Cel.Titullarit, Urdhër nr 101 dt 21.08.2024 sipas listëpagesës bankës dt 21.10.2024 Anida Zejnelhoxha ID I45522053C
    Zyra Arsimore Mirditë (2026) BANKA KOMBETARE TREGTARE Mirdite 97,200 2024-10-21 2024-10-22 25510111232024 Te tjera transferta tek individet ZVA MIRDITE (1011123) SHPERBLIM DALJE NE PENSION LISTE PAGESE ME 1 PERFITUES.
    Zyra Arsimore Mirditë (2026) Banka OTP Albania Mirdite 217,440 2024-10-21 2024-10-22 25610111232024 Te tjera transferta tek individet ZVA MIRDITE (1011123) SHPERBLIM DALJE NE PENSION LISTE PAGESE ME 2 PERFITUES.
    Zyra Arsimore Mirditë (2026) RAIFFEISEN BANK SH.A Mirdite 194,840 2024-10-21 2024-10-22 25410111232024 Te tjera transferta tek individet ZVA MIRDITE (1011123) SHPERBLIM DALJE NE PENSION LISTE PAGESE ME 2 PERFITUES.
    Qendra Kombetare Kulturore e Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 2,200 2024-10-17 2024-10-21 10610120092024 Te tjera transferta tek individet 1012009 Q KulFem,-  rimbursim telefoni, vkm nr 673 dt 2.9.2020, listepagese shtator 2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2024-10-18 2024-10-21 102021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet z.B.Tarja vkb nr62 dt26.07.2021 leje ndertim nr389/1 nr6205/1 dt30.09.2024 kont nr24 dt23.08.2022 dorezim proc listpag dt18.10.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2024-10-18 2024-10-21 101921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet z.Ervin Daci vkb nr30 dt13.06.2024 leje ndertim nr363/1 nr5552/1 dt09.09.2024 kont nr1496 dt17.07.2024 dorezim proc listpag dt18.10.2024 pv dekla
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2024-10-18 2024-10-21 102121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet z.S.Doku vkb nr62 dt26.07.2021 leje ndertim nr396/1 nr6403/1 dt04.10.2024 kont nr5356 dt27.08.2024 dorezim proc listpag dt16.10.2024
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 30,000 2024-10-18 2024-10-21 119810111502024 Te tjera transferta tek individet 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR SHPENZIM NDIHME E MENJEHERSHME LIST PAGESE
    Bashkia Lushnje (0922) ER & EM Lushnje 103,200 2024-10-18 2024-10-21 91421290012024 Te tjera transferta tek individet 2129001 Bashkia Lushnje,Sa lik.Bl.material.ne kuad.te projekt.Nje kafe me gjysherit,fat.nr.63,dt.30.9.2024,f.hyr.nr.46,dt.30.9.2024,PCV marr.dorez.dt.30.9.2024,U.B.nr.41,dt.25.9.24,pcv shp.fit.dt.30.9.2024
    Dega e Thesarit Tirane (3535) Valbona Qehajaj Tirane 326,400 2024-10-17 2024-10-21 13310100352024 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2024 , lik vend gjyq nr 4395dt 14.11,2017 ne favor te A Kotaj  shkrese e Min Fin nr 8599/7 dt 10.10.2024
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 250,000 2024-10-18 2024-10-21 109321330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE GEZIM MACAJ,MARK GJON GJINI ,ARJANA VLASH LOSHI ,PASHK ZEF SYZIU ,VKB NR 77,78,79,80 DT 25.09.2024,KONFIRMIM NR 939/6 DT 15.11.2023 LISTE PAGESE ME 4 PERFITUES .
    Zyra Arsimore Tropojë (1836) RAIFFEISEN BANK SH.A Tropoje 519,663 2024-10-18 2024-10-21 10810111202024 Te tjera transferta tek individet Zyra Vendore  Arsimore Tropoje, dalje në pension, dhe ndihme per raste fatkesie në familje, urdher nr.36, datë 02.09.2024, shkresa MAS nr.335, datë 10.09.2024, bordero, listepagesa.
    Qarku Berat (0202) BANKA CREDINS Berat 12,750 2024-10-17 2024-10-18 17720420012024 Te tjera transferta tek individet 2042001 Keshilli i Qarkut Berat  pagese urdher 86 dt 03.07.2024 pagese eksperti per pjesemarrje ne procedure prokurimi  listepagesa
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) RAIFFEISEN BANK SH.A Vlore 30,000 2024-10-17 2024-10-18 20110051382024 Te tjera transferta tek individet shperblim rast fatkeqesie drejtoria e veterinarise 1005138  urdh 1 dt 16.10.2024 me bordero