Treasury Transactions 2019-2025

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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 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 e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 366,000 2024-09-03 2024-09-06 74210051172024 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.742 dt 03.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 225,000 2024-09-02 2024-09-06 70910051172024 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.709 dt 02.09.2024
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 1,574,510 2024-09-04 2024-09-06 143121180012024 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER SPIRO KOZMA TRIFI DS4 60% VKM NR 205 DT 25.03.2023  KONTRATE NR 3948 DT 30.07.2024
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 896,683 2024-09-04 2024-09-06 143221180012024 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER ILDIZE HAKI NURE DS4 40% VKM NR 145 DT 11.03.2022  KONTRATE NR 1959 DT 29.03.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 1,279,692 2024-07-15 2024-09-06 42410290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - Paga kalimtare per anetaret e KLGJ, ligji nr 97/2023 dt 07.12.2023, shkrese e MF nr.10783/1/1 dt 21.08.2024,urdher nr.65 dt 30.08.2024, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 11,050,500 2024-09-02 2024-09-06 72710051172024 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.727 dt 02.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 3,426,000 2024-09-03 2024-09-06 73510051172024 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.735 dt 03.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 60,000 2024-09-03 2024-09-06 73110051172024 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.731 dt 03.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 7,015,200 2024-09-03 2024-09-06 73310051172024 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.733 dt 03.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 6,087,000 2024-09-03 2024-09-06 74310051172024 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.743 dt 03.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 2,628,900 2024-09-02 2024-09-06 72410051172024 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.724 dt 02.09.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2024-09-04 2024-09-06 87521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grand te rind te banes individ te demtuar nga termet Z.E.Shehu vkb nr63 dt10.10.2023 leje ndert nr358/1 nr5275/1 dt20.08.2024 kont nr692 dt11.06.2024 dorezim prced dt27.08.2024 listpag dt03.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 409,800 2024-09-02 2024-09-06 72110051172024 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.721 dt 02.09.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2024-09-04 2024-09-06 87421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grand te rind te banes individ te demtuar nga termet Z.K.Paturri vkb nr96 dt28.12.2022 leje ndert nr752/1 nr7921/1 dt22.09.2023 kont nr473 dt08.05.2023 dorezim proc pv deklarat listpag dt04.09.2024
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 238,312 2024-09-04 2024-09-06 19021550012024 Te tjera transferta tek individet Bashkia Fushe-Arrez kodi 2155001 Paga muaj gusht 2024 Punonjes projekti social sipas liste pagese dhe bordero banke gusht 2024 dt 04.09.2024,shkr 807/20 dt 19.2.2024,marrveshje 474 dt 16.02.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 50,000 2024-09-02 2024-09-06 71710051172024 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.717 dt 02.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 492,600 2024-09-02 2024-09-06 72210051172024 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.722 dt 02.09.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 258,753 2024-09-04 2024-09-06 94221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per QSHDME
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 730,800 2024-09-03 2024-09-06 72810051172024 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.728 dt 03.09.2024
    Zyra Vendore Arsimore , Belsh (0808) BANKA KOMBETARE TREGTARE Elbasan 63,920 2024-09-03 2024-09-04 12510112532024 Te tjera transferta tek individet 2024 Zyra Vendore Belsh shperblim pensioni  urdher titullari nr 349 dt 03.09.2024  per Nevrus Kullolli  me permbledhese