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 37,921,424,806.00 19,184 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 25,349,303 2025-12-27 2026-01-07 144610051172025 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,AN dt.19.12.25 skema Nafte Kesti 2 AP nr.1 dt.24.12.25  bashkengjitur ur shp 1440 liste pag.1446 dt.24.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 1,796,892 2025-12-27 2026-01-07 144210051172025 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,AN dt.19.12.25 skema Nafte Kesti 2 AP nr.1 dt.24.12.25  bashkengjitur ur shp 1440 liste pag.1442 dt.24.12.2025
    Drejtori Rajonale AKPA Kukes (1818) RAIFFEISEN BANK SH.A Kukes 30,000 2026-01-06 2026-01-07 41310042182025 Te tjera transferta tek individet 1004218 AKPA  ndihme per fatkeqesi sipas shkr nr 2708/1dt 24.12.2025  borderoja bashkengjitur &certifikata e vdekjes
    Qendra Ekonomike Kultures (3731) RAIFFEISEN BANK SH.A Sarande 90,950 2026-01-05 2026-01-06 16921380022025 Te tjera transferta tek individet Shperblim per dalje ne pension,Urdher 8474 prot,dt 21.11.25,Listepagesa RZB dt 31.12.25.Qendra Kulturore SR
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 32,983,935 2025-12-30 2026-01-06 148110051172025 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,AN dt.19.12.25 skema Nafte Kesti 2 AP nr.2 dt.30.12.25  bashkengjitur ur shp 1480 liste pag.1481 dt.30.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 5,371,869 2025-12-30 2026-01-06 148010051172025 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,AN dt.19.12.25 skema Nafte Kesti 2 AP nr.2 dt.30.12.25  bashkengjitur ur shp 1480 liste pag.1480 dt.30.12.2025
    Qarku Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,526,066 2026-01-05 2026-01-06 40120480012025 Te tjera transferta tek individet 2025 Keshilli i Qarkut Paga  Dhjetor 2025, Qendrat Autike Rezidenciale,  me permbledhese borderoje,Listepagese bankes Dhjetor 2025,  nr punonjesish 22
    Bashkia Rogozhine (3513) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Kavaje 1,757,000 2026-01-05 2026-01-06 71121190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE TARIFA PERMBARIMORE, PER EKZEKUTIM VENDIMI GJYQESOR NR 2374 DT 19.06.2025
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 648,047 2026-01-05 2026-01-06 40020480012025 Te tjera transferta tek individet 2025 Keshilli i Qarkut ,Paga Dhjetor  2025, Qendrat Autike+ rezidenciale Elbasan,  me permbledhese borderoje,listepagese e bankes Dhjetor 2025,  nr punonjesish 9
    Komisariati i Policise Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 6,666,065 2026-01-05 2026-01-06 110160552026 Te tjera transferta tek individet Komisariati Policise Tropoje paga bordero listepagese dhjetor 2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FERMERI MITAT BRAHIMAJ Tirane 611,132 2025-12-29 2026-01-05 146210051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer inv.pag e ploteVKM.Nr.581,dt.18.09.24 dhe150dt.06.03.25,Udh.Përb.Nr22dt19.09.24iMBZHR dheMF,Ko363/5 dt.7.5.25, AP 363/21 dhe 363/22 dt24.12.25,fat 1485 dt 12.6.25 dhe 1489 dt 16.6.25
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 827,000 2025-12-24 2026-01-05 143510051172025 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.183 deri 192, dt.22.12.2025 bashkengjitur ur shp 1429 liste pag.1435 dt.24.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 150,000 2025-12-24 2026-01-05 143710051172025 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.183 deri 192, dt.22.12.2025 bashkengjitur ur shp 1429 liste pag.1437 dt.24.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 28,500 2025-12-24 2026-01-05 1428110051172025 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.183 deri 192, dt.22.12.2025 bashkengjitur ur shp 1429 liste pag.1428 dt.24.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 678,000 2025-12-24 2026-01-05 143610051172025 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.183 deri 192, dt.22.12.2025 bashkengjitur ur shp 1429 liste pag.1436 dt.24.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 45,348,300 2025-12-30 2026-01-05 147810051172025 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,AN dt.19.12.25  kesti 2 AP nr  205-206 dt.24.12.25 216 deri 228 dt.28.12.2025 bashkengjitur ur shp 1469 liste pag.1477 dt.30.12.2025
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,600 2025-12-31 2026-01-05 173221270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA PROJEKTI,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 61,910 2025-12-31 2026-01-05 173021270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA PROJEKTI,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 62,448 2025-12-31 2026-01-05 173121270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA PROJEKTI,NR I PERFITUESVE 1
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 786,200 2025-12-24 2026-01-05 143010051172025 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.183 deri 192, dt.22.12.2025 bashkengjitur ur shp 1429 liste pag.1430 dt.24.12.2025