Treasury Transactions 2019-2025

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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

  • 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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 32,123,060,558.00 17,467 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 Kamez (3535) BANKA CREDINS Tirane 1,120,000 2025-08-05 2025-08-06 116521660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025   grant termeti DS5 shkresa  nr 6628 dt 30.07.2025  VKB nr 105 dt 31.08.2020 listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,680,000 2025-08-05 2025-08-06 116621660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025   grant termeti DS5 shkresa  nr 6628 dt 30.07.2025  VKB nr 105 dt 31.08.2020 listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 180,000 2025-08-05 2025-08-06 53610051172025 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.18 dhe 19 dt.01.08.2025 bashkengjitur ur shp 534 liste pag.536 dt.05.08.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FERMERI GJON GAVOCI Tirane 452,177 2025-08-01 2025-08-06 50610051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer invest.pagese e plote VKM.581, dt18.09.24 dhe150dt.06.03.25, Udh.P.Nr22dt19.09.24iMBZHR dhe MF,Ko Nr.279/10dt11.04.25,APNr.279/20dhe279/21,dt.30.7.25fat70/2025, dt 15.04.25
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 286,957 2025-08-05 2025-08-06 84821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto ne organike per QENDRA FUZQIZOJME KOMUNITETINKORRIK 2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 7,401,400 2025-08-05 2025-08-06 54210051172025 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.18 dhe 19 dt.01.08.2025 bashkengjitur ur shp 534 liste pag.542 dt.05.08.2025
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,371,583 2025-08-05 2025-08-06 86921330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 40% GRAND RINDERTIMI GENC LLESHI PROJEKT PAGESE NR 3098 PROT DT 04.08.2025,LISTE PAGESE BANKE GUSHT 2025.
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 2,054,854 2025-08-05 2025-08-06 4512119001 2025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021 PER LUFTIM MET-HASANI
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 467,469 2025-08-01 2025-08-06 51410051172025 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.2 skema Nafte dt.31.07.2025 bashkengjitur ur shp 508 liste pag.514 dt.01.08.2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 103,469 2025-08-05 2025-08-06 84921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto ne organike per QENDRA FUZQIZOJME KOMUNITETINKORRIK 2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 174,000 2025-08-05 2025-08-06 54310051172025 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.3 dhe 4 dt.02.07.2025 bashkengjitur ur shp  385 liste pag.543 dt.05.08.2025, mk  faslli veshaj
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 64,179 2025-08-01 2025-08-06 51110051172025 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.2 skema Nafte dt.31.07.2025 bashkengjitur ur shp 508 liste pag.511 dt.01.08.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 337,946 2025-08-05 2025-08-06 84721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto ne organike per QSHMFF KORRIK 2025
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 10,147,605 2025-08-05 2025-08-06 31421370012025 Te tjera transferta tek individet Bashkia Puke kodi 2137001 Likujdim paga muaj Korrik 2025 sipas listpagese dhe bordero banke korrik 2025 dt 04.08.2025,urdher 177 dt 23.6.2025,urdher 181 dt 27.6.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Fermeri ILIA TAMUSHI Tirane 2,283,544 2025-08-01 2025-08-06 50210051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer invest.pagese e plote VKM.581, dt18.09.24 dhe150dt.06.03.25, Udh.P.Nr22dt19.09.24iMBZHR dhe MF,Ko Nr.3256/8dt30.12.24, am1035/6dt 2.6.25,APNr.1035/12dhe1035/13,dt.29.7.25fat137/2024, dt 30.12.24, 130/2025 dt4.4.25
    Zyra Arsimore Kucovë (0217) RAIFFEISEN BANK SH.A Kuçove 140,304 2025-08-05 2025-08-06 18410110882025 Te tjera transferta tek individet 1011088 listepagese shperblim per  raste semundje te renda dhe pensioni korrik 2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 242,361 2025-08-01 2025-08-06 50910051172025 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.2 skema Nafte dt.31.07.2025 bashkengjitur ur shp 508 liste pag.509 dt.01.08.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Xhelal Dervishi Tirane 1,333,395 2025-08-01 2025-08-06 50110051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer invest.pagese e plote VKM.581, dt18.09.24 dhe150dt.06.03.25, Udh.P.Nr22dt19.09.24iMBZHR dhe MF,Ko Nr.189/5dt31.01.25, am189/11 8.5.25,APNr.189/16dhe189/17,dt.25.7.25fat42/2025, dt 03.02.25, 133/2025 dt7.4.25
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 29,812 2025-08-01 2025-08-06 51610051172025 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.2 skema Nafte dt.31.07.2025 bashkengjitur ur shp 508 liste pag.516 dt.01.08.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 23,525 2025-08-01 2025-08-06 51010051172025 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.2 skema Nafte dt.31.07.2025 bashkengjitur ur shp 508 liste pag.510 dt.01.08.2025