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

  • Institution List
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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
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 41,820 2024-09-11 2024-09-12 111021270012024 Te tjera transferta tek individet BASHKIA LEZHE PAGSHPERBLIM ME RASTIN E DALJES NE PENSION  SIPAS LISTEPAGESES,URDHER NR 404 DT 16.08.2024,NR I PUNONJESVE 1
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 894,621 2024-09-10 2024-09-12 95421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 209,455 2024-09-11 2024-09-12 111121270012024 Te tjera transferta tek individet BASHKIA LEZHE LIK SHPEBLIM ME RASTIN E LIRIMIT NGA DETYRA LEJE E PAKRYER E VITIT 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 1,371,583 2024-09-10 2024-09-12 95321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi  banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 38,062 2024-09-11 2024-09-12 76910020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 375,600 2024-09-11 2024-09-12 82210051172024 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.822 dt.11.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 704,400 2024-09-11 2024-09-12 82010051172024 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.820 dt.11.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 25,000 2024-09-10 2024-09-12 81410051172024 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.62,63 dt.06.09.2024 bashkengjitur ur shp  808 lista pag.814 dt.10.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 1,115,000 2024-09-10 2024-09-12 81510051172024 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.62,63 dt.06.09.2024 bashkengjitur ur shp  808 lista pag.815 dt.10.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 675,000 2024-09-11 2024-09-12 82610051172024 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.826 dt.11.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 5,677,200 2024-09-11 2024-09-12 82510051172024 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.825 dt.11.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 2,379,000 2024-09-10 2024-09-12 81210051172024 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.62,63 dt.06.09.2024 bashkengjitur ur shp  808 lista pag.812 dt.10.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 3,448,638 2024-09-09 2024-09-11 78710051172024 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.15 dt.06.09.2024 bashkengjitur ur shp 777  lista pag.787 dt 09.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 939,600 2024-09-09 2024-09-11 78810051172024 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.59 dt.04.09.2024 bashkengjitur ur shp  788 lista pag.788 dt.09.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 462,000 2024-09-09 2024-09-11 79010051172024 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.59 dt.04.09.2024 bashkengjitur ur shp  788 lista pag.790 dt.09.09.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 127,500 2024-09-04 2024-09-11 66510120012024 Te tjera transferta tek individet 1012001 MEKI,pagese per kompensim transporti O.Manjani,E.Yzeiraj  mars korrik 2024,Listepagese 27.08.2024, ligj nr 169.2013 dt 11.07.2013,Vendim nr 106 dt 6.3.24, vendim nr 107 dt 6.3.24,shkrese nr 3652 dt 18.3.24,shkrese nr 3654 dt 18.3.24
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 109,200 2024-09-10 2024-09-11 13810121012024 Te tjera transferta tek individet Intituti Kombet Trashg Kulturore - ndihme e menjehershme per M. C, urdh nr 95 dt 03.09.2024, shkrese nr 10359/1 dt 26.08.2024, listepagese
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 54,522 2024-09-06 2024-09-11 15910140072024 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin Likujduar transferte page kalimtare muaji Gusht2024,liste pagese bashke lidhur ne banke
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 3,432,000 2024-09-09 2024-09-11 79810051172024 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.57 dt.03.09.2024 dhe aut pag nr.58 dt 04.09.2024 bashkengjitur ur shp  797 lista pag.798 dt.09.09.2024
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 54,522 2024-09-06 2024-09-11 16010140072024 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin Likujduar transferte page kalimtare per punonjesit per muajin Gusht 2024,liste pagese bashkelidhur ne banke