Treasury Transactions 2019-2026

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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 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 Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,600 2025-10-15 2025-10-16 124721270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM PROJEKTI FONDI SOCIAL SHTATOR 2025,NR I P[ERFITUESVE 2
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FERMER Qatip DODA Tirane 1,697,826 2025-10-13 2025-10-15 92610051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fer invVKM.Nr.581dt18.09.24dhe150dt.06.03.25,UP.Nr.22dt19.09.24 iMBZHRdheMFE,Ko.Nr.3/10 dt4.4.25,Amko3/18 dt7.7.25dhe3/29dt15.9.25,AP3/35 dhe3/36dt10.10.25,ft248/2025dt.20.6.25,269/25dt.8.7.25,292/25dt24.7.25,305/25dt13.8.25
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 14,299,436 2025-10-13 2025-10-15 92810051172025 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.11 dt.30.09.25, AP nr.14 dt.07.10.25  dhe 15 dt.08.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 927 liste pag.928 dt.13.10.2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,369,903 2025-10-14 2025-10-15 56321190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021, PER SHAIP KSA
    Zyra Arsimore Mirditë (2026) BANKA KOMBETARE TREGTARE Mirdite 101,000 2025-10-14 2025-10-15 26410111232025 Te tjera transferta tek individet Zyra Arsimore Mirdite(1011123) Shperblim dalje ne pension liste pagese banke bordero tetor 2025.
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 10,000 2025-10-10 2025-10-15 17510140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Transferte page te denuar per muajin Shtator 2025,ne baze te shkrese nr 7165 dt.13.06.2022 shkrese se ministrsis se financave Nr.11720/1 dt.22.06.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 28,819,508 2025-10-13 2025-10-15 93510051172025 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.11 dt.30.09.25, AP nr.14 dt.07.10.25  dhe 15 dt.08.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 927 liste pag.935 dt.13.10.2025
    Gjykata e rrethit Diber (0606) RAIFFEISEN BANK SH.A Diber 51,000 2025-10-14 2025-10-15 21910290142025 Te tjera transferta tek individet 2025 Gjykata Diber shperblim dalje ne pension,listpagesa,kerkesat dhe urdheri bashkengjitur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Blerim Mandri Tirane 772,970 2025-10-13 2025-10-15 92010051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer inv.pag e ploteVKM.Nr.581,dt.18.09.24 dhe150dt.06.03.25 kont.176/12 dt.14.4.25 ,AP nr.176/21 dhe 176/22 dt.7.10.25 fat 28/2025 dt 16.4.25
    Cirku Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 48,527 2025-10-14 2025-10-15 9610120922025 Te tjera transferta tek individet 1012092 - Cirku Kombetar 2025 -pagese per leje te pakryer, urdh nr 83 dt 14.10.2025, vkm nr 568 dt 06.10.2021, listepagese
    I.E.D.P Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 36,111 2025-10-14 2025-10-15 15110141042025 Te tjera transferta tek individet 1014104 I.E.V.P Elbasan,Page kalimtare,Urdher nr.4780 dt.13.10.2025,Listepagese dt.14.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,805,626 2025-10-13 2025-10-15 93110051172025 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.11 dt.30.09.25, AP nr.14 dt.07.10.25  dhe 15 dt.08.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 927 liste pag.931 dt.13.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 3,607,143 2025-10-13 2025-10-15 93010051172025 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.11 dt.30.09.25, AP nr.14 dt.07.10.25  dhe 15 dt.08.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 927 liste pag.930 dt.13.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 755,575 2025-10-13 2025-10-15 93410051172025 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.11 dt.30.09.25, AP nr.14 dt.07.10.25  dhe 15 dt.08.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 927 liste pag.934 dt.13.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 11,230,188 2025-10-13 2025-10-15 93310051172025 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.11 dt.30.09.25, AP nr.14 dt.07.10.25  dhe 15 dt.08.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 927 liste pag.933 dt.13.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 1,336,257 2025-10-13 2025-10-15 92910051172025 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.11 dt.30.09.25, AP nr.14 dt.07.10.25  dhe 15 dt.08.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 927 liste pag.929 dt.13.10.2025
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,176,000 2025-10-14 2025-10-15 157321660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti shkresa nr 8624 dt 08.10.2025 vkb nr 127 dt 22.12.2021 listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 5,571,559 2025-10-13 2025-10-15 93710051172025 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.11 dt.30.09.25, AP nr.14 dt.07.10.25  dhe 15 dt.08.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 927 liste pag.937 dt.13.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,597,432 2025-10-13 2025-10-15 92710051172025 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.11 dt.30.09.25, AP nr.14 dt.07.10.25  dhe 15 dt.08.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 927 liste pag.927 dt.13.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Fermeri Asqeri Mehdi Osmenllari Tirane 613,404 2025-10-13 2025-10-15 92410051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer inv.pag e ploteVKM.Nr.581,dt.18.09.24 dhe150dt.06.03.25 kont.848/3 dt.28.2.25 ,AP nr.848/14 dhe 848/15 dt.9.10.25 fat41/2025 dt10.3.25,48/25dt25.3.25,118/25dhe119/25dt20.6.25,90/25dt23.5.25