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
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 7,704,608 2024-09-02 2024-09-03 52821190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2024 LISTEPAGESE E PERFITUESVE
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) Banka OTP Albania Tirane 17,050 2024-09-02 2024-09-03 6471015002024 Te tjera transferta tek individet 1015001-Ministria e Jashtme -Komp tel+transporti Urdher sek pergj 1 dt 2.9.2024 Vkm 673 dt 2.9.2020 Lisp
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,662,384 2024-09-02 2024-09-03 389121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB Paga Gjendja Civile Paga projekti social Paga Gusht 2024 LP dt 02.09.24 PL 2509 F 631
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2024-09-02 2024-09-03 15210670012024 Te tjera transferta tek individet 1067001 KMSHC - Bonus transporti Gusht 2024 Ub 18 dt 30.1.2024 Lisp
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 89,448 2024-09-02 2024-09-03 77321290012024 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te projektit: Kafe me gjysherit sipas listepageses Gusht 2024
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 44,724 2024-09-02 2024-09-03 77421290012024 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te projektit: Kafe me gjysherit sipas listepageses Gusht 2024
    Drejtoria Rajonale e Trashegimise Kulturore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 7,701 2024-08-29 2024-09-02 5610121032024 Te tjera transferta tek individet Drej.Raj. Trash. Kult. 1012103 - rimbursim telefoni, vkm nr 855 dt 04.11.2020, listepagese, urdh rn 93 dt 27.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 1,642,821 2024-08-27 2024-08-30 62410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.13 dt.22.08.2024 bashkengjitur ur shp  665  lista pag.624 dt 27.08.2024
    Burgu Fushe-Kruje (0716) Banka OTP Albania Kruje 80,740 2024-08-29 2024-08-30 13210140502024 Te tjera transferta tek individet 2024.I.E.V.P. Fushe Kruje Paga e reformes se policise list pag muaji Korrik 2024 dt13.08.2024
    Burgu Fushe-Kruje (0716) RAIFFEISEN BANK SH.A Kruje 125,862 2024-08-29 2024-08-30 13510140502024 Te tjera transferta tek individet 2024.I.E.V.P. Fushe Kruje Pages te tjera transferta tek individet Korrik 2024 urdh pag nr 5468 dt13.05.2024 VKM nr 602 dt13.10.2022 shkresa nr 3685/1 D.P.B dt01.07.2022 shkresa nr 11720/1 M.F.E dt22.06.2022 list pag Korrik 2024 dt13.08.2024
    Burgu Fushe-Kruje (0716) RAIFFEISEN BANK SH.A Kruje 228,622 2024-08-29 2024-08-30 13410140502024 Te tjera transferta tek individet 2024.I.E.V.P. Fushe Kruje Paga e reformes se policise list pag muaji Korrik 2024 dt13.08.2024
    Burgu Fushe-Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 130,626 2024-08-29 2024-08-30 13310140502024 Te tjera transferta tek individet 2024.I.E.V.P. Fushe Kruje Paga e reformes se policise list pag muaji Korrik 2024 dt13.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 3,544,482 2024-08-27 2024-08-30 63010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.13 dt.22.08.2024 bashkengjitur ur shp  665 lista pag.630 dt 27.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 14,592,139 2024-08-27 2024-08-30 62910051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.13 dt.22.08.2024 bashkengjitur ur shp  665  lista pag.629 dt 27.08.2024
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 146,284 2024-08-29 2024-08-30 30710160042024 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 50,000 2024-08-29 2024-08-30 93321330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE ARJANA VLASH LOSHI VKB NR 64 DT 26.07.2024,KONFIRMIM NR 634/10 DT 06.08.2024 LISTE PAGESE GUSHT ME 1 PERFITUES.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 517,944 2024-08-27 2024-08-30 62810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.13 dt.22.08.2024 bashkengjitur ur shp 665 lista pag.628 dt 27.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 5,355,641 2024-08-27 2024-08-30 62710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.13 dt.22.08.2024 bashkengjitur ur shp 665  lista pag.627 dt 27.08.2024
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 2,000,000 2024-08-29 2024-08-30 53321650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,lik termeti DS3 Berxull,urdher nr 82 dt 29.03.2024,VKB nr 42 dt 10.06.2020,Konf Prefekt 894/1 dt 12.06.2020,Vendim KM nr 524 dt 01.7.2020,listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 645,250 2024-08-27 2024-08-29 63810051172024 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.15.08.2024 bashkengjitur ur shp  632 lista pag.638 dt 27.08.2024