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.
    Charts about Treasury Transactions 2022

    Results

    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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 217,500 2024-09-16 2024-09-17 86910051172024 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.68 dt.11.09.2024 dhe  70 dt.13.09.2024,bashkengjitur ur shp  869 lista pag.869 dt.16.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 121,500 2024-09-16 2024-09-17 87110051172024 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.68 dt.11.09.2024 dhe  70 dt.13.09.2024,bashkengjitur ur shp  869 lista pag.871 dt.16.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 17,608,395 2024-09-16 2024-09-17 85910051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.16 dt.11.09.2024 bashkengjitur ur shp 858 lista pag.859 dt 16.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 1,190,936 2024-09-16 2024-09-17 86610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.16 dt.11.09.2024 bashkengjitur ur shp 858 lista pag.866 dt 16.09.2024
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 896,683 2024-09-16 2024-09-17 153221180012024 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI 40% PER HYQMETE HOVI  VKM NR 205 DT 25.03.2021
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 338,400 2024-09-13 2024-09-17 85210051172024 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.65,66 dt.11.09.2024 bashkengjitur ur shp  849 lista pag.852 dt.13.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,293,326 2024-09-16 2024-09-17 85810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.16 dt.11.09.2024 bashkengjitur ur shp 858 lista pag.858 dt 16.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 2,845,750 2024-09-16 2024-09-17 87710051172024 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.68 dt.11.09.2024 dhe  70 dt.13.09.2024,bashkengjitur ur shp  869 lista pag.877 dt.16.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 11,252,497 2024-09-16 2024-09-17 86710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.16 dt.11.09.2024 bashkengjitur ur shp 858 lista pag.867 dt 16.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 359,000 2024-09-16 2024-09-17 87610051172024 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.68 dt.11.09.2024 dhe  70 dt.13.09.2024,bashkengjitur ur shp  869 lista pag.876 dt.16.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 605,000 2024-09-16 2024-09-17 87410051172024 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.68 dt.11.09.2024 dhe  70 dt.13.09.2024,bashkengjitur ur shp  869 lista pag.874 dt.16.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 24,630,940 2024-09-16 2024-09-17 86310051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.16 dt.11.09.2024 bashkengjitur ur shp 858 lista pag.863 dt 16.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 9,933,600 2024-09-11 2024-09-17 82710051172024 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.60 dt.04.09.2024 bashkengjitur ur shp  818 lista pag.827 dt.11.09.2024
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2024-09-13 2024-09-16 59610141032024 Te tjera transferta tek individet 1014103 Drej E Ndihmes juridike 2024, lik kompensim telefoni, Vendim nr.673, date 02.09.2020 listepagese
    Drejtoria e Pergjithshme e Akreditimit (3535) BANKA KOMBETARE TREGTARE Tirane 12,000 2024-09-13 2024-09-16 12910121122024 Te tjera transferta tek individet 1012112 - Drej. Pergjithsh. Akreditimit 2024 -rimbursim telefoni  korrik, gushtm VKM nr 673 dt 02.09.2024, listepagese
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,369,904 2024-09-12 2024-09-13 54221190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER EDMOND DRANGA VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Burgu Fushe-Kruje (0716) Banka OTP Albania Kruje 80,740 2024-09-12 2024-09-13 15410140502024 Te tjera transferta tek individet 2024.I.E.V.P. Fushe Kruje Paga e reformes se policise list pag muaji Gusht 2024 dt 11.09.2024
    Burgu Fushe-Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 130,626 2024-09-12 2024-09-13 15510140502024 Te tjera transferta tek individet 2024.I.E.V.P. Fushe Kruje Paga e reformes se policise list pag muaji Gusht 2024 dt 11.09.2024
    Burgu Fushe-Kruje (0716) RAIFFEISEN BANK SH.A Kruje 336,988 2024-09-12 2024-09-13 15610140502024 Te tjera transferta tek individet 2024.I.E.V.P. Fushe Kruje Paga e reformes se policise list pag muaji Gusht 2024 dt 11.09.2024
    Burgu Fushe-Kruje (0716) RAIFFEISEN BANK SH.A Kruje 115,862 2024-09-12 2024-09-13 15710140502024 Te tjera transferta tek individet 2024.I.E.V.P. Fushe Kruje Pagese te tjera transferta tek individet Gusht 2024 up nr 5468 dt13.05.2024 vkm nr 602 dt13.10.2022 shkresa nr 3685/1 dt01.07.2022 shkresa nr 11720/1dt22.06.2022 list pag gusht 2024 dt11.09.2024