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.
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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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2024-09-12 2024-09-19 64810100012024 Te tjera transferta tek individet Min.Fin Ndihme menjehersh rast fatkeqesie, V.Gjata,Listepagese dt 09.09.2024,urdher nr.117 prot 10938/1 dt 16.05.2024, memo nr.10938 dt.08.08.2024, certifik vdekje dt 01.08.2024,certif familjare dt 06.08.2024, VKM nr 493 dt 06.07.2011.
    Drejtoria Arsimore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 95,450 2024-09-18 2024-09-19 32110110382024 Te tjera transferta tek individet 1011038 ZYRA VENDORE ARSIMORE VLORE HIMARE SHPERBLIM DALJE NE PENSION, RAST SEMUNDJE UB NR 84 DT 14.06.2024 UB NR 137 DT 13.09.2024, ME BORDERO
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 6,326,400 2024-09-12 2024-09-19 84810051172024 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/.61 dt.06.09.2024 dhe Nr.67 dt.11.09.2024 bashkengjitur ur shp  838 lista pag.848 dt.12.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 628,200 2024-09-12 2024-09-19 84010051172024 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/.61 dt.06.09.2024 dhe Nr.67 dt.11.09.2024 bashkengjitur ur shp  838 lista pag.840 dt.12.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,748,900 2024-09-12 2024-09-19 83810051172024 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/.61 dt.06.09.2024 dhe Nr.67 dt.11.09.2024 bashkengjitur ur shp  838 lista pag.838 dt.12.09.2024
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 3,743,270 2024-09-18 2024-09-19 100421330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB NR 12 DT 31.01.2024 VKB NR 29 DT 18.03.2024,VKB NR 57 DT 24.06.2024 SHKRESE PERCJELLSE NR 3422 DT 11.09.2024 LISTE PAGESE ME 81 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,289,965 2024-09-18 2024-09-19 100221330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB NR 12 DT 31.01.2024 VKB NR 29 DT 18.03.2024,VKB NR 57 DT 24.06.2024 SHKRESE PERCJELLSE NR 3422 DT 11.09.2024 LISTE PAGESE ME 28 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 158,773 2024-09-18 2024-09-19 100321330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB NR 12 DT 31.01.2024 VKB NR 29 DT 18.03.2024,VKB NR 57 DT 24.06.2024 SHKRESE PERCJELLSE NR 3422 DT 11.09.2024 LISTE PAGESE ME 3 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 506,471 2024-09-18 2024-09-19 100521330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB NR 12 DT 31.01.2024 VKB NR 29 DT 18.03.2024,VKB NR 57 DT 24.06.2024 SHKRESE PERCJELLSE NR 3422 DT 11.09.2024 LISTE PAGESE ME 10 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 533,036 2024-09-18 2024-09-19 100121330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB NR 12 DT 31.01.2024 VKB NR 29 DT 18.03.2024,VKB NR 57 DT 24.06.2024 SHKRESE PERCJELLSE NR 3422 DT 11.09.2024 LISTE PAGESE ME 10 PERFITUES.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,415,000 2024-09-12 2024-09-19 84710051172024 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/.61 dt.06.09.2024 dhe Nr.67 dt.11.09.2024 bashkengjitur ur shp  838 lista pag.847 dt.12.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 533,000 2024-09-17 2024-09-19 88510051172024 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 69,72 dt.13.09.24 bashkengjitur ur shp  880 lista pag.885 dt 17.09.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 5,668,400 2024-09-12 2024-09-19 84310051172024 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/.61 dt.06.09.2024 dhe Nr.67 dt.11.09.2024 bashkengjitur ur shp  838 lista pag.843 dt.12.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 725,500 2024-09-17 2024-09-19 88210051172024 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 69,72 dt.13.09.24bashkengjitur ur shp  880 lista pag.882 dt 17.09.2024,
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 234,017 2024-09-18 2024-09-19 28010051182024 Te tjera transferta tek individet 1005118 A.K.U 2024 - shpz per dhenie ndihme e menjehershme, urdher nr 4743 dt 13.09.2024, liste pagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 2,296,750 2024-09-17 2024-09-19 88810051172024 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 69,72 dt.13.09.24bashkengjitur ur shp  880 lista pag.888 dt 17.09.2024,
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 1,345,024 2024-09-18 2024-09-19 156321180012024 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER ELVIRA DURO  DS4 60%  KONTRATE NR 2313 DT 07.06.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 4,561,800 2024-09-12 2024-09-19 84610051172024 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/.61 dt.06.09.2024 dhe Nr.67 dt.11.09.2024 bashkengjitur ur shp  838 lista pag.846 dt.12.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 5,253,250 2024-09-17 2024-09-19 88410051172024 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 69,72 dt.13.09.24bashkengjitur ur shp  880 lista pag.884 dt 17.09.2024,
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2024-09-17 2024-09-18 90921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demt nga termet z.A.Sula vkb nr62 dt26.07.2021 leje ndertim nr750/1 nr7919/1 dt22.09.2023 kont nr398 dt18.04.2023 dorezim proc dt09.09.2024 pv dekl listpag 16.09.2024