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

    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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 150,000 2024-09-04 2024-09-10 75710051172024 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.53 dt.26.08.2024 bashkengjitur ur shp  755 lista pag.757 dt 04.09.2024
    Bashkia Himare (3737) Banka OTP Albania Vlore 345,861 2024-09-09 2024-09-10 36821600012024 Te tjera transferta tek individet 2160001 BASHKIA HIMARE SHPERBLIM I PUNONJESVE TE MSZH URDHER NR 246 DT 20.06.2024, ME BORDERO
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 770,000 2024-09-04 2024-09-10 76610051172024 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.766 dt 04.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 573,500 2024-09-04 2024-09-10 76310051172024 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.53 dt.26.08.2024 bashkengjitur ur shp  755 lista pag.763 dt 04.09.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2024-09-09 2024-09-10 89221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet  z.B.Xhepi vkb nr62 dt26.07.2021 leje ndertim nr357/1 nr5274/1 dt20.08.2024 kont nr5 dt29.07.2022 shkrese dorez list pag dt04.09.2024
    Zyra Arsimore Kucovë (0217) RAIFFEISEN BANK SH.A Kuçove 211,410 2024-09-09 2024-09-10 20110110882024 Te tjera transferta tek individet 1011088 liste pagese shperblim rast dalje ne pension zyra arsimore
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 5,138,750 2024-09-04 2024-09-10 76010051172024 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.53 dt.26.08.2024 bashkengjitur ur shp  755 lista pag.760 dt 04.09.2024
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 1,697,087 2024-09-09 2024-09-10 36721600012024 Te tjera transferta tek individet 2160001 BASHKIA HIMARE SHPERBLIM I PUNONJESVE TE MSZH URDHER NR 246 DT 20.06.2024, ME BORDERO
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 32,300 2024-09-09 2024-09-10 105821270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 32,300 2024-09-09 2024-09-10 105721270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 145,000 2024-09-04 2024-09-10 77310051172024 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.773 dt 04.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 2,426,000 2024-09-04 2024-09-10 76210051172024 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.53 dt.26.08.2024 bashkengjitur ur shp  755 lista pag.762 dt 04.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 555,250 2024-09-04 2024-09-10 75510051172024 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.53 dt.26.08.2024 bashkengjitur ur shp  755 lista pag.755 dt 04.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 6,649,875 2024-09-02 2024-09-10 70610051172024 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.55 dt.26.08.2024 bashkengjitur ur shp  705 lista pag.706 dt 02.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 140,000 2024-09-04 2024-09-10 76810051172024 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.768 dt 04.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 1,435,000 2024-09-04 2024-09-10 75610051172024 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.53 dt.26.08.2024 bashkengjitur ur shp  755 lista pag.756 dt 04.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 2,089,750 2024-09-04 2024-09-10 77410051172024 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.774 dt 04.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 2,308,800 2024-09-04 2024-09-10 77210051172024 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.772 dt 04.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 4,520,000 2024-09-04 2024-09-10 76410051172024 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.53 dt.26.08.2024 bashkengjitur ur shp  755 lista pag.764 dt 04.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 106,500 2024-09-04 2024-09-10 77010051172024 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.770 dt 04.09.2024