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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  • Supplier 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

    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
    Zyra Arsimore Peqin (0827) RAIFFEISEN BANK SH.A Peqin 63,920 2024-09-04 2024-09-11 15610111022024 Te tjera transferta tek individet 1011102 Zyra Vendore Arimore  Peqin Likujduar Shperblimdalje ne pension per punonjesit ,Urdher Nr.417 date 25.06.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 5,221,250 2024-09-09 2024-09-11 80410051172024 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.804 dt.09.09.2024
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 175,270 2024-09-10 2024-09-11 50110220012024 Te tjera transferta tek individet 1022001 Akad Shkencave - pag. ndihme ekonomike, vkm nr 929 dt 17.11.2010, shkrese nr 1168 dt 06.09.2024, listepagese dt 06.09.2024
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 30,000 2024-09-06 2024-09-11 16710140072024 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin Likujduar transferte ndihme financiare muaji Gusht 2024,Urdher Nr.6363 Dt.28.08.2024 ndihme financiare per punonjesin Rezart Isufi per vdekjen e babait te tij ,liste pagese ne banke bashke lidhur
    Zyra Arsimore Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 70,210 2024-09-04 2024-09-11 15710111022024 Te tjera transferta tek individet 1011102 Zyra Vendore Peqin Likujduar Shperblim page per punonjesin ,Urdher Nr.418 date 25.06.2024,liste pagese bashke lidhur ne banke
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,095,897 2024-09-09 2024-09-11 77710051172024 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.777 dt 09.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 6,275,373 2024-09-09 2024-09-11 78310051172024 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.783 dt 09.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,769,000 2024-09-09 2024-09-11 80510051172024 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.805 dt.09.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 15,179,621 2024-09-09 2024-09-11 78510051172024 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.785 dt 09.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 11,237,054 2024-09-09 2024-09-11 78210051172024 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.782 dt 09.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,024,500 2024-09-09 2024-09-11 79710051172024 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.797 dt.09.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 4,212,794 2024-09-09 2024-09-11 78610051172024 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.786 dt 09.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 724,800 2024-09-09 2024-09-11 79510051172024 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.795 dt.09.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 8,204,400 2024-09-09 2024-09-11 79210051172024 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.792 dt.09.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 9,606,300 2024-09-09 2024-09-11 79610051172024 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.796 dt.09.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 327,000 2024-09-04 2024-09-11 76710051172024 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.54 dt.26.08.2024 bashkengjitur ur shp  765 lista pag.767 dt 04.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 8,962,604 2024-08-29 2024-09-11 66910051172024 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.14 dt.23.08.2024 bashkengjitur ur shp  668 lista pag.669 dt 29.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 5,664,300 2024-09-09 2024-09-11 78910051172024 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.789 dt.09.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 120,000 2024-09-09 2024-09-11 80010051172024 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 bashkengjitur ur shp  797 lista pag.800 dt.09.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 1,879,197 2024-09-09 2024-09-11 78010051172024 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.780 dt 09.09.2024