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

  • Institution List
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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) INTESA SANPAOLO BANK ALBANIA Tirane 220,800 2024-08-29 2024-09-04 65610051172024 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.44 dt.23.08.2024 bashkengjitur ur shp  656 lista pag.656 dt 29.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 905,400 2024-08-30 2024-09-04 69110051172024 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.46 dt.23.08.2024 bashkengjitur ur shp  689 lista pag.691 dt 30.08.2024
    Komisariati i Policise Tropoje (1836) BANKA KOMBETARE TREGTARE Tropoje 180,999 2024-09-03 2024-09-04 10110160552024 Te tjera transferta tek individet Komisariati Policise Tropoje, paga gusht 2024, bordero, listepagesa, permbledhese e listepagesave, periudha 01.08.2024-31.08.2024.
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2024-09-03 2024-09-04 85121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuara nga termet Z.H.Kacani vkb nr62 dt26.07.2021 leje ndertim nr718/1 nr7392/1 dt07.09.2023 kont nr1027 dt28.07.2022 shkrese proced  listpag dt03.09.2024 pv
    Bashkia Kruje (0716) BANKA CREDINS Kruje 694,621 2024-09-03 2024-09-04 85221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuara nga termet Z.B.Ziri vkb nr32 dt05.05.2023 leje ndertim nr860/1 nr9050/1 dt27.10.2023 kont nr936 dt16.06.2023 shkrese proced  listpag dt03.09.2024 pv
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 230,000 2024-08-28 2024-09-04 65110051172024 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.43,42/1,46/1 dt.16.08.2024  aut 49,50, dt.21.08.24bashkengjitur ur shp  642 lista pag.651 dt 28.08.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-09-03 2024-09-04 85021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuara nga termet Z.L.Luli vkb nr68 dt09.08.2022 leje ndertim nr499/1 nr8104/1 dt18.11.2022 kont nr601 dt22.07.2022 shkrese proced  listpag dt27.08.2024 pv deklarat
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 99,406 2024-09-03 2024-09-04 31610160042024 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2024-09-03 2024-09-04 85621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuara nga termet Z.P.Hocja vkb nr62 dt26.07.2021 leje ndertim nr55/1 nr440/1 dt18.01.2023 kont nr7335 dt26.10.2022 shkrese proced  listpag dt03.09.2024 pv
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2024-09-03 2024-09-04 85821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuara nga termet Z.B.Disha vkb nr68 dt09.08.2022 leje ndertim nr585/1 nr5858/1 dt07.07.2023 kont nr672 dt25.08.2022 shkrese proced  listpag dt03.09.2024 pv
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-09-03 2024-09-04 85921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuara nga termet Z.I.Allushi vkb nr62 dt26.07.2021 leje ndertim nr166/1 nr2493/1 dt23.04.2024 kont nr08 dt29.07.2022 shkrese proced  listpag dt02.09.2024 pv
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2024-09-03 2024-09-04 85421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuara nga termet Z.F.UJKA vkb nr62 dt26.07.2021 leje ndertim nr220/1 nr2149/1 dt07.03.2023 kont nr614 dt27.07.2022 shkrese proced  listpag dt03.09.2024 pv
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2024-09-03 2024-09-04 86021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuara nga termet Z.G.Sana vkb nr62 dt26.07.2021 leje ndertim nr560/1 nr8629/1 dt07.12.2022 kont nr4942 dt08.08.2022 shkrese proced  listpag dt02.09.2024 pv deklarat
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-09-03 2024-09-04 85521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuara nga termet Z.F.Krosi vkb nr62 dt26.07.2021 leje ndertim nr40 nr2536/7 dt29.09.2023 kont nr999 dt27.07.2022 shkrese proced  listpag dt29.08.2024 pv
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2024-09-03 2024-09-04 85321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuara nga termet Z.B.LLani vkb nr62 dt26.07.2021 leje ndertim nr235/1 nr2344/1 dt13.03.2023 kont nr04 dt28.07.2022 shkrese proced  listpag dt03.09.2024 pv
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,171,583 2024-09-03 2024-09-04 85721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuara nga termet Z.M.Vathi vkb nr32 dt05.05.2023 leje ndertim nr902/1 nr9768/1 dt17.11.2023 kont nr688 dt10.07.2023 shkrese proced  listpag dt03.09.2024 pv
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 458,400 2024-08-29 2024-09-04 66310051172024 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.44 dt.23.08.2024 bashkengjitur ur shp  656 lista pag.663 dt 29.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 140,000 2024-08-28 2024-09-04 64710051172024 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.43,42/1,46/1 dt.16.08.2024  aut 49,50, dt.21.08.24bashkengjitur ur shp  642 lista pag.647 dt 28.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 3,214,500 2024-08-29 2024-09-04 68010051172024 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.45 dt.23.08.2024 bashkengjitur ur shp  679 lista pag.680 dt 29.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 8,690,100 2024-08-30 2024-09-04 69310051172024 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.46 dt.23.08.2024 bashkengjitur ur shp  689 lista pag.693 dt 30.08.2024