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

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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 Kruje (0716) BANKA CREDINS Kruje 1,047,023 2025-01-13 2025-01-14 131121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.D.Lucia vkb nr96 dt28.12.2022 leje ndert nr949/1 nr10735/1 dt28.12.2023 kontr nr406 dt18.04.2023 dorz proc pv deklart listpag dt31.12.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2025-01-13 2025-01-14 130621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rindertimit te banes individ te demtuar nga termet Z.M.Bafti vkb nr 43 dt23.08.2024 leje ndertim nr 495/1 nr 8934/1 dt16.12.2024 kontr nr5648 dt11.09.2024  shkr.dorez proc listpag dt31.12.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-01-13 2025-01-14 130721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rindertimit te banes individ te demtuar nga termet Z.XH.Isuf vkb nr 43 dt23.08.2024 leje ndertim nr444/1 nr7855/1 dt08.11.2024 kontr nr5416 dt02.09.2024 dorezproc dekla pv listpag dt31.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,345,000 2025-01-08 2025-01-14 180710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   237,238,242   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1807 lista pag.1807, dt 31.12.2024,
    Q.Form. Profes. Durres (0707) RAIFFEISEN BANK SH.A Durres 15,000 2025-01-13 2025-01-14 12710121292024 Te tjera transferta tek individet 1012129 / QENDRA E FORMIMIT PROFESIONAL / NDIHME FINANCIARE SIPAS VKM 846 DT 24.12.2024,UB DT 30.12.2024,LIST PAGESE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 3,173,500 2025-01-08 2025-01-14 181510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   237,238,242   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1807 lista pag.1815, dt 31.12.2024,
    Gjykata e rrethit Durres (0707) Banka OTP Albania Durres 105,000 2025-01-09 2025-01-14 65710290152024 Te tjera transferta tek individet 1029015/GJYKATA E SHKALLES SE PARE E JURIDIKSIONIT TE PERGJITHSHEM DURRES/ NDIHME E MENJEHERSHME SIPAS LISTEPAGESES VKM 846 DT 26.12.2024
    Gjykata e rrethit Durres (0707) RAIFFEISEN BANK SH.A Durres 90,000 2025-01-09 2025-01-14 65810290152024 Te tjera transferta tek individet 1029015/GJYKATA E SHKALLES SE PARE E JURIDIKSIONIT TE PERGJITHSHEM DURRES/ NDIHME E MENJEHERSHME SIPAS LISTEPAGESES VKM 846 DT 26.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 2,556,300 2025-01-08 2025-01-14 1799110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut ,234,235 dhe 236   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1790 lista pag.1799, dt 31.12.2024,
    Qendra Muzeore Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 15,000 2025-01-13 2025-01-14 PT510121022025 Te tjera transferta tek individet 1012102 / QENDRA MUZEORE DURRES / NDIHME PER PUNONJESIT MBESHTETES VKM 846 DT 26.12.2024 SIPAS LISTE PAGESES
    Zyra Arsimore Pukë (3330) RAIFFEISEN BANK SH.A Puke 15,000 2025-01-13 2025-01-14 14410111252024 Te tjera transferta tek individet 1011125 ZYRA VENDORE  ARSIM. PUKE-F-ARREZ SHPERBLIM SANITARE SIPAS VKM 846 DT 26.12.2024,URDHER 66 DT 31.12.2024 SIPAS PERMBLEDHESE DHE BORDERO BANKE.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 6,142,500 2025-01-09 2025-01-13 183010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   238,240 dhe 256 deri 259   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1823 lista pag.1830, dt 31.12.2024,
    Bashkia Vore (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 114,000 2025-01-10 2025-01-13 82121650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,lik vend gjyqi per Daut Mara,,urdh kryet nr 141 dt 31.12.2024,Vendim 16.09.2021-27.4.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 24,458,650 2025-01-09 2025-01-13 183110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   238,240 dhe 256 deri 259   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1823 lista pag.1831, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 13,836,900 2025-01-09 2025-01-13 182910051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   238,240 dhe 256 deri 259   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1823 lista pag.1829, dt 31.12.2024,
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 195,000 2025-01-11 2025-01-13 25510140072024 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin Likujduar Ndihme financiare per muaji Dhjetor 2024,per punonjesit mbeshtetes sipas VKM nr.846 date 26.12.2024
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 30,000 2025-01-11 2025-01-13 25610140072024 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin Likujduar Ndihme financiare ekonomike e menjehereshme per muajin Dhjetor 2024 per punonjesit mbeshtetes sipas VKM nr.846 dt.26.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,766,000 2025-01-09 2025-01-13 182510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   238,240 dhe 256 deri 259   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1823 lista pag.1825, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 11,245,200 2025-01-09 2025-01-13 182410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   238,240 dhe 256 deri 259   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1823 lista pag.1824, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 30,583,750 2025-01-09 2025-01-13 182710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   238,240 dhe 256 deri 259   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1823 lista pag.1827, dt 31.12.2024,