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 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
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 84,000 2024-09-19 2024-09-20 27610171392024 Te tjera transferta tek individet 1017139-Em.Civ/Rez.Shtetit 2024 Transferta per individet dale ne pension Shkresa MF 2655/1 dt 12.3.2024 Urdhri i DP 186 dt 6.9.2024 lisp
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 200,000 2024-09-18 2024-09-20 90210051172024 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.74 dt.17.09.24bashkengjitur ur shp  902 lista pag.902 dt 18.09.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 2,635,800 2024-09-18 2024-09-20 89310051172024 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.71 dt.13.09.24bashkengjitur ur shp  892 lista pag.893 dt 18.09.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 4,765,250 2024-09-18 2024-09-20 90610051172024 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 64 dt 11.09.2024 dhe aut pag Nr.74 dt.17.09.24bashkengjitur ur shp  902 lista pag.906 dt 18.09.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 2,773,500 2024-09-18 2024-09-20 91010051172024 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 64 dt 11.09.2024 dhe aut pag Nr.74 dt.17.09.24bashkengjitur ur shp  902 lista pag.910 dt 18.09.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 862,500 2024-09-18 2024-09-20 90710051172024 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 64 dt 11.09.2024 dhe aut pag Nr.74 dt.17.09.24bashkengjitur ur shp  902 lista pag.907 dt 18.09.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 4,143,000 2024-09-18 2024-09-20 89910051172024 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.71 dt.13.09.24bashkengjitur ur shp  892 lista pag.899 dt 18.09.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 3,950,000 2024-09-18 2024-09-20 90810051172024 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 64 dt 11.09.2024 dhe aut pag Nr.74 dt.17.09.24bashkengjitur ur shp  902 lista pag.908 dt 18.09.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 240,000 2024-09-18 2024-09-20 90510051172024 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 64 dt 11.09.2024 dhe aut pag Nr.74 dt.17.09.24bashkengjitur ur shp  902 lista pag.905 dt 18.09.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 669,500 2024-09-18 2024-09-20 90910051172024 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 64 dt 11.09.2024 dhe aut pag Nr.74 dt.17.09.24bashkengjitur ur shp  902 lista pag.909 dt 18.09.2024,
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,171,583 2024-09-19 2024-09-20 92221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Boredro e perfit te grant te rind te banes individ te demtuar nga termet z.A.Bushi vkb nr32 dt05.05.2023 leje ndertim nr650/1 nr6526/1 dt31.07.2023 kont nr931 dt16.06.2023 shkr dorezim proc pv  list pag dt18.09.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,757,375 2024-09-19 2024-09-20 92021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Boredro e perfit te grant te rind te banes individ te demtuar nga termet z.E.Cela vkb nr32 dt05.05.2023 leje ndertim nr364/1 nr5553/1 dt09.09.2024 kont nr924 dt16.06.2023 shkr dorezim proc pv  list pag dt18.09.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2024-09-19 2024-09-20 91821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Boredro e perfit te grant te rind te banes individ te demtuar nga termet z.N.Hoxha vkb nr62 dt26.07.2021 leje ndertim nr366/1 nr5555/1 dt09.09.2024 kont nr36 dt16.09.2024 shkr dorezim proc pv  list pag dt18.09.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2024-09-19 2024-09-20 91621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Boredro e perfit te grant te rind te banes individ te demtuar nga termet z.B.Danjeli vkb nr68 dt09.08.2022 leje ndertim nr19/1 nr79/1 dt06.01.2023 kont nr937 dt20.06.2022 shkr dorezim proc pv deklara list pag dt18.09.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 694,621 2024-09-19 2024-09-20 91721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Boredro e perfit te grant te rind te banes individ te demtuar nga termet z.M.KANI vkb nr32 dt05.05.2023 leje ndertim nr230/1 nr3517/1 dt05.06.2024 kont nr937 dt16.06.2023 shkr dorezim proc pv deklara list pag dt18.09.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2024-09-19 2024-09-20 92121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Boredro e perfit te grant te rind te banes individ te demtuar nga termet z.A.Elezi vkb nr62 dt26.07.2021 leje ndertim nr368/1 nr5674/1 dt12.09.2024 kont nr13 dt29.07.2022 shkr dorezim proc pv  list pag dt17.09.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2024-09-19 2024-09-20 91921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Boredro e perfit te grant te rind te banes individ te demtuar nga termet z.A.Hoxha vkb nr62 dt26.07.2021 leje ndertim nr365/1 nr5554/1 dt09.09.2024 kont nr16 dt01.08.2022 shkr dorezim proc pv  list pag dt18.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 423,000 2024-09-18 2024-09-20 89410051172024 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.71 dt.13.09.24bashkengjitur ur shp  892 lista pag.894 dt 18.09.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 1,161,500 2024-09-18 2024-09-20 90310051172024 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 64 dt 11.09.2024 dhe aut pag Nr.74 dt.17.09.24bashkengjitur ur shp  902 lista pag.903 dt 18.09.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 60,000 2024-09-18 2024-09-20 89510051172024 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.71 dt.13.09.24bashkengjitur ur shp  892 lista pag.895 dt 18.09.2024,