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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    •  * 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 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 Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,341,931 2025-10-10 2025-10-13 103521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje bordero i perfituesit te grandit te rind te banesave ind te demtuara nga termeti i dt 26.11.2019 Ramazan Cani kontrata nr 1636 dt 18.07.2024 vkb nr 14 dt 18.07.2024 list pagese dt 09.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 370,350 2025-10-06 2025-10-10 90110051172025 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.58,59,60 deri 66,67,68,69,70 dhe 71 dt.26.09.2025 bashkengjitur ur shp 894 liste pag.901 dt.06.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FERMER VIRON SEFERI Tirane 345,285 2025-10-07 2025-10-10 90710051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer inv.pag e ploteVKM.Nr.581,dt.18.09.24 dhe150dt.06.03.25 kont.459/9 dt.18.4.25 , AP nr.459/18 dhe 459/19 dt.6.10.25 fat 3/2025 dt 19.05.2025
    Gjykata e rrethit Durres (0707) RAIFFEISEN BANK SH.A Durres 30,000 2025-10-09 2025-10-10 51610290152025 Te tjera transferta tek individet 1029015/ GJYKATA E SHKALLES SE PARE DURRES/ SHPERBLIM FATKEQESIE SIPAS LISTEPAGESES
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2025-10-08 2025-10-10 102221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfituesit te grandit te rindertimit perforcim te banesave ind te demtuara nga termeti i dt 26.11.2019 Ermal Leka kontrata nr 70 dt 20.01.2025 vkb nr 75 dt 09.08.2022 list pagesa dt 07.10.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,300,378 2025-10-08 2025-10-10 102121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfituesit te grandit te rindertimit perforcim te banesave ind te demtuara nga termeti i dt 26.11.2019 Kas  triot Durma  vkb 48 dt 23.08.2024 kontrate nr 168 dt 10.01.2025list pagesa dt 07.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 299,750 2025-10-06 2025-10-10 89610051172025 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.58,59,60 deri 66,67,68,69,70 dhe 71 dt.26.09.2025 bashkengjitur ur shp 894 liste pag.896dt.06.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 42,500 2025-10-06 2025-10-10 89910051172025 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.58,59,60 deri 66,67,68,69,70 dhe 71 dt.26.09.2025 bashkengjitur ur shp 894 liste pag.899 dt.06.10.2025
    Zyra Arsimore Tropojë (1836) RAIFFEISEN BANK SH.A Tropoje 89,250 2025-10-09 2025-10-10 10310111202025 Te tjera transferta tek individet Zyra Vendore Arsimore Tropoje, shperblim pensioni, urdher nr.10, date 10.09.2025, kerkesa  MAS nr.181/1, date 16.09.2025,, bordero, listepagesa, permbledhese e listepagesave.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 9,768,550 2025-10-06 2025-10-10 89710051172025 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.58,59,60 deri 66,67,68,69,70 dhe 71 dt.26.09.2025 bashkengjitur ur shp 894 liste pag.897dt.06.10.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 15,000 2025-10-02 2025-10-10 60110100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Shtator 2025 Liste pagese dt 30.09.2025, Vendim nr.154 dt. 12.03.2025, ne MF nr.4855 prot, dt.12.03.2025, Ligji nr.169/2013 dt.07.11.2013
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 326,500 2025-10-06 2025-10-10 89810051172025 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.58,59,60 deri 66,67,68,69,70 dhe 71 dt.26.09.2025 bashkengjitur ur shp 894 liste pag.898 dt.06.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 664,400 2025-10-06 2025-10-10 90310051172025 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.58,59,60 deri 66,67,68,69,70 dhe 71 dt.26.09.2025 bashkengjitur ur shp 894 liste pag.903 dt.06.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 11,492,550 2025-10-06 2025-10-10 90210051172025 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.58,59,60 deri 66,67,68,69,70 dhe 71 dt.26.09.2025 bashkengjitur ur shp 894 liste pag.902 dt.06.10.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Banka OTP Albania Tirane 15,000 2025-10-02 2025-10-10 60010100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Shtator 2025 Liste pagese dt 30.09.2025, permbledhese dt.30.09.2025, Vendim nr.172 dt. 20.3.2025, ne MF nr.5315 prot, dt.21.3.2025, Ligji nr.169/2013 dt.07.11.2013
    Bashkia Divjake (0922) RAIFFEISEN BANK SH.A Lushnje 90,166 2025-10-09 2025-10-10 78421470012025 Te tjera transferta tek individet 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Shtator 2025
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 48,271 2025-10-09 2025-10-10 78221470012025 Te tjera transferta tek individet 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Shtator 2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 330,550 2025-10-06 2025-10-10 89410051172025 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.58,59,60 deri 66,67,68,69,70 dhe 71 dt.26.09.2025 bashkengjitur ur shp 894 liste pag.894 dt.06.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 1,492,600 2025-10-06 2025-10-10 90010051172025 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.58,59,60 deri 66,67,68,69,70 dhe 71 dt.26.09.2025 bashkengjitur ur shp 894 liste pag.900 dt.06.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FERMER SIMON CIPA Tirane 2,183,933 2025-10-07 2025-10-10 90810051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer inv.pag e ploteVKM.Nr.581,dt.18.09.24 dhe150dt.06.03.25 kont.447/8 dt.20.3.25 , AP nr.447/16 dhe 447/17 dt.6.10.25 fat 405/2025 dt 9.07.2025 dhe 419/2025 dt 25.7.25