Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) BANKA CREDINS Tirane 50,000 2024-09-06 2024-09-09 45810410012024 Te tjera transferta tek individet 104100 SPAK 2024 - ndihme ekonomike , listepag. urdher nr 810 dt 02.09.24
    Zyra Arsimore Kamez (3535) Banka OTP Albania Tirane 85,680 2024-09-06 2024-09-09 12710111592024 Te tjera transferta tek individet 1011159 Zyra Arsimore Kamez - shperblim pensioni, urdher nr.59 dt 29.07.2024, VKM nr.493 dt 06.07.2011, listepagesa
    Zyra Arsimore Kamez (3535) BANKA CREDINS Tirane 133,620 2024-09-06 2024-09-09 12610111592024 Te tjera transferta tek individet 1011159 Zyra Arsimore Kamez - shperblim pensioni, urdher nr.59 dt 29.07.2024, VKM nr.493 dt 06.07.2011, listepagesa
    Zyra Arsimore Librazhd (0821) BANKA E TIRANES Librazhd 52,190 2024-09-06 2024-09-09 23210111012024 Te tjera transferta tek individet ARSIMI LIBRAZHD,SHPERBLIM PER DALJE NE PENSION SIPAS URDHERIT TE TITULLARIT NR.85 DATE 04.09.2024.
    Zyra Arsimore Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 239,210 2024-09-06 2024-09-09 230/10111012024 Te tjera transferta tek individet ARSIMI LIBRAZHD,SHPERBLIM PER DALJE NE PENSION SIPAS URDHERIT TE TITULLARIT NR.85 DATE 04.09.2024.
    Zyra Arsimore Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 133,195 2024-09-06 2024-09-09 23110111012024 Te tjera transferta tek individet ARSIMI LIBRAZHD,SHPERBLIM PER DALJE NE PENSION SIPAS URDHERIT TE TITULLARIT NR.85 DATE 04.09.2024.
    Zyra Arsimore Librazhd (0821) Banka OTP Albania Librazhd 63,920 2024-09-06 2024-09-09 22910111012024 Te tjera transferta tek individet ARSIMI LIBRAZHD,SHPERBLIM PER DALJE NE PENSION SIPAS URDHERIT TE TITULLARIT NR.85 DATE 04.09.2024.
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 270,028 2024-09-06 2024-09-09 12510111592024 Te tjera transferta tek individet 1011159 Zyra Arsimore Kamez - shperblim pensioni, urdher nr.59 dt 29.07.2024, VKM nr.493 dt 06.07.2011, listepagesa
    Qarku Berat (0202) KASTRIOT KURMAKU Berat 22,500 2024-09-06 2024-09-09 15020420012024 Te tjera transferta tek individet 2042001 Keshilli i  Qarkut Berat ndalese ekzekutim vendim gjyqesor urdher nr 119 dt 01.09.2023 urdher nr 33/2 dt 12.06.2023 ndalese ne page
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 896,000 2024-09-02 2024-09-06 71010051172024 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.710 dt 02.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 2,020,200 2024-09-03 2024-09-06 74510051172024 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.51 dt.21.08.2024 bashkengjitur ur shp  739 lista pag.745 dt 03.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 80,000 2024-09-02 2024-09-06 71210051172024 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.712 dt 02.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 3,178,500 2024-09-02 2024-09-06 72010051172024 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.47 dt.26.08.2024 bashkengjitur ur shp  719 lista pag.720 dt 02.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 4,481,500 2024-09-02 2024-09-06 71310051172024 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.713 dt 02.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 1,834,500 2024-09-02 2024-09-06 71610051172024 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.716 dt 02.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 6,845,700 2024-09-03 2024-09-06 73610051172024 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.48 dt.26.08.2024 bashkengjitur ur shp  728 lista pag.736 dt 03.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 387,000 2024-09-02 2024-09-06 72610051172024 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.47 dt.26.08.2024 bashkengjitur ur shp  719 lista pag.726 dt 02.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 1,998,000 2024-09-02 2024-09-06 71810051172024 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.718 dt 02.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 121,800 2024-09-03 2024-09-06 74110051172024 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.51 dt.21.08.2024 bashkengjitur ur shp  739 lista pag.741 dt 03.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 358,500 2024-09-02 2024-09-06 71510051172024 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.715 dt 02.09.2024