Treasury Transactions 2019-2026

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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 38,584,088,351.00 19,755 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
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 1,753,795 2025-10-21 2025-10-22 162221660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  bonus qeraje Tetor   V.K.B nr 28  dt 23.04 .2025 shkrese nr 9094 dt 17.10.2025 listepagese
    Galeria Kombetare e arteve (3535) RAIFFEISEN BANK SH.A Tirane 1,133 2025-10-21 2025-10-22 11710120212025 Te tjera transferta tek individet 1012021 - Galeria Kombetare e Arteve 2025 -  kompesim telefoni, vkm rn 63 dt 02.0.2025, listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 535,714 2025-10-21 2025-10-22 162121660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  bonus qeraje Tetor Paskuqan   V.K.B nr 4  dt 23.04 .2025 shkrese nr 9094 dt 17.10.2025 listepagese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 721,315 2025-10-21 2025-10-22 162321660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  bonus qeraje Tetor Bathore  V.K.B nr 28  dt 23.04 .2025 shkrese nr 9094 dt 17.10.2025 listepagese
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,369,903 2025-10-21 2025-10-22 59821190012025 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
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,341,931 2025-10-21 2025-10-22 59621190012025 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
    Instituti i Femijeve qe nuk degjojne (3535) BANKA KOMBETARE TREGTARE Tirane 73,032 2025-10-20 2025-10-22 14610110522025 Te tjera transferta tek individet 1011052-Instit nxenes qe nuk degjojne 2025- Shperblim dalje ne pension,UB 149 dt 16.10.25,shkr MAS 6227 dt 7.10.25,VKM 929 dt 17.11.2010,listpagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 1,672,816 2025-10-20 2025-10-21 96210051172025 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.16 dt.10.10.25, AP nr.17 dt.14.10.25  dhe 14 dt.07.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 959 liste pag.962 dt.20.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 983,960 2025-10-20 2025-10-21 95910051172025 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.16 dt.10.10.25, AP nr.17 dt.14.10.25  dhe 14 dt.07.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 959 liste pag.959 dt.20.10.2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 894,621 2025-10-20 2025-10-21 59421190012025 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 PERFITUES DYLAVER MYURRIZI, LISTE PAGESE  E BANKES
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,369,903 2025-10-20 2025-10-21 59521190012025 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 PERFITUES BLERIM AVDIU, LISTE PAGESE  E BANKES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 570,979 2025-10-20 2025-10-21 96610051172025 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.16 dt.10.10.25, AP nr.17 dt.14.10.25  dhe 14 dt.07.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 959 liste pag.966 dt.20.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 537,889 2025-10-20 2025-10-21 96110051172025 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.16 dt.10.10.25, AP nr.17 dt.14.10.25  dhe 14 dt.07.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 959 liste pag.961 dt.20.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Fermeri Ani Selimllari Tirane 1,874,852 2025-10-20 2025-10-21 94710051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer inv.pag e ploteVKM.Nr.581,dt.18.09.24 dhe150dt.06.03.25 kont.324/8 dt22.4.25 ,AP nr.324/16 dhe 324/17 dt.13.10.25 fat 28/2025 dt23.4.25,34/2025 dt 2.5.2025, 41/2025 dt 2.6.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2025-10-20 2025-10-21 107421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes individ te demt nga termet i dt26.11.2019 Fitore Muca vkb nr62 dt26.07.2021 l.ndert nr478/1 dt23.09.2025 kontr nr2913 dr23.04.2025 shkrs dt08.10.2025 l.pag dt17.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 3,043,124 2025-10-20 2025-10-21 96910051172025 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.16 dt.10.10.25, AP nr.17 dt.14.10.25  dhe 14 dt.07.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 959 liste pag.969 dt.20.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 14,025,576 2025-10-20 2025-10-21 96410051172025 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.16 dt.10.10.25, AP nr.17 dt.14.10.25  dhe 14 dt.07.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 959 liste pag.964 dt.20.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,660,079 2025-10-20 2025-10-21 96310051172025 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.16 dt.10.10.25, AP nr.17 dt.14.10.25  dhe 14 dt.07.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 959 liste pag.963 dt.20.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 960,000 2025-10-20 2025-10-21 957110051172025 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.81,82,83,84,85 dhe 86 dt.10.10.2025 bashkengjitur ur shp 951 liste pag.957 dt.15.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 17,779,976 2025-10-20 2025-10-21 96710051172025 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.16 dt.10.10.25, AP nr.17 dt.14.10.25  dhe 14 dt.07.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 959 liste pag.967 dt.20.10.2025