Treasury Transactions 2019-2025

Treasury Branch:

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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

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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 31,727,569,345.00 17,150 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 Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 119,080 2024-12-18 2024-12-19 136421330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB 12 DT 31.01.2024,VKB NR 29  DT 18.03.2024,VKB NR 57 DT 24.06.2024,SHKRESA NR 4707  PROT DT 13.12.2024 LISTE PAGESE ME 3 PEERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 967,477 2024-12-18 2024-12-19 136221330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB 12 DT 31.01.2024,VKB NR 29  DT 18.03.2024,VKB NR 57 DT 24.06.2024,SHKRESA NR 4707  PROT DT 13.12.2024 LISTE PAGESE ME 29 PEERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 3,047,817 2024-12-18 2024-12-19 136321330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB 12 DT 31.01.2024,VKB NR 29  DT 18.03.2024,VKB NR 57 DT 24.06.2024,SHKRESA NR 4707  PROT DT 13.12.2024 LISTE PAGESE ME 85 PEERFITUES.
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 50,000 2024-12-18 2024-12-19 23110112372024 Te tjera transferta tek individet 1011237 AKKSHI - pag per nderhyr kirurgjik, shkr MAS nr 6835/1 dt 18.11.2024, urdh nr 71 dt 11.10.2024, listpag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,800 2024-12-11 2024-12-18 89110100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime tel, Listepag.dt 10.12.2024, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020,  fatura telefoni, mandat arketim .
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 28,856 2024-12-11 2024-12-18 88910100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime tel, Listepag.dt 10.12.2024, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020,  fatura telefoni, mandat arketim .
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,640 2024-12-17 2024-12-18 106510020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Qendra Kombetare Kulturore e Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 2,200 2024-12-17 2024-12-18 12510120092024 Te tjera transferta tek individet 1012009 Q KulFem - rimbursim telefoni nentor, VKM 637 dt 02.09.2020, listepagese
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 1,525 2024-12-17 2024-12-18 106410020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 200,000 2024-12-17 2024-12-18 77621650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,lik shpronesime familjesh  ,urdher nr 82 dt 29.8.2024,VKB nr 42 dt 10.6.2020,konf prefekt nr 894/1 dt 12.6.2020,Vendim nr 524 dt 1.07.2020 ,bordero perfituesve
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 13,978,400 2024-12-16 2024-12-18 157910051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut,178,179,180,181,dt.12.12.2024 bashkengjitur ur shp 1574 lista pag.1579 dt 16.12.2024,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2024-12-11 2024-12-18 88810100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Liste pagese dt 03.12.2024, permbledhese dt.03.12.2024, urdher nr.43 prot 4855 dt. 11.04.2024,
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2024-12-17 2024-12-18 118521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.P.Luka vkb nr 63 dt24.10.2024 leje ndertim nr 477/1 nr 8589/1 dt03.12.2024 kontr nr832 dt05.11.2024 shkres dorrez list pag dt 13.12.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,510,535 2024-12-17 2024-12-18 118421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.Beqir Mamaci vkb nr 43 dt23.08.2024 leje ndertim nr 478/1 nr 8659/1 dt05.11.2024 kontr nr614 dt09.09.2024 shkres dorrez list pag dt 17.12.2024
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 15,000 2024-12-17 2024-12-18 134221330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE DEISI,DEA DONATELA KOLECAJ KUJDEST RE MARINGLKEN FILOPATI VKB NR 48 DT 20.05.2020 KONFIRMIM 394/7 DT 02.06.2020.
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 18,900 2024-12-17 2024-12-18 106210020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,000 2024-12-17 2024-12-18 134321330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE ENXHI DONAJ ,FABIO DONAJ KUJDESTARE PJETER DONAJ  VKB NR 99 DT 30.10.2020 KONFIRMIM 983/7 DT 18.11.2020.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 8,259,600 2024-12-16 2024-12-18 158110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut,178,179,180,181,dt.12.12.2024 bashkengjitur ur shp 1574 lista pag.1581 dt 16.12.2024,
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 80,000 2024-12-17 2024-12-18 135021330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME XHOVALIN  ZEF KAÇORRI,AGETINA BARDHOK NDOJ VKB NR 96.97 DT 04.12.2024 .
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 3,271,000 2024-12-16 2024-12-18 157510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut,178,179,180,181,dt.12.12.2024 bashkengjitur ur shp 1574 lista pag.1575 dt 16.12.2024,