Treasury Transactions 2019-2024

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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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) All All 6,040,818,526.00 1,241 All 2023-01-01 => 2023-12-31 =>

    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) ODISEA TRAVEL & RENT CAR Tirane 277,600 2023-11-16 2023-11-20 88810051172023 Udhetim jashte shtetit 602 AZHBR Shpenzime bilete avioni Tirane Bruksel Tirane, ,UP nr.585 dt.03.11.23,fto nr 3659/2 dt 03.11.23, njof fit nr 3659/3 dt 10.11.23,FTSH nr.268/2023 dt.13.11.2023, pv marrje ne dor 3659/4 dt 13.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,152,182 2023-11-15 2023-11-17 89310051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE aut pag Nr.77,78, dt.14.11.23, bashkngjitur ur shp 889, lista 893 dt 15.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 12,371,422 2023-11-15 2023-11-17 89010051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE aut pag Nr.77,78, dt.14.11.23, bashkngjitur ur shp 889, lista 890 dt 15.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 21,809,458 2023-11-15 2023-11-17 89610051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE aut pag Nr.77,78, dt.14.11.23, bashkngjitur ur shp 889, lista 896 dt 15.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 5,901,622 2023-11-15 2023-11-17 89410051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE aut pag Nr.77,78, dt.14.11.23, bashkngjitur ur shp 889, lista 894 dt 15.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 123,984 2023-11-15 2023-11-17 89510051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE aut pag Nr.77,78, dt.14.11.23, bashkngjitur ur shp 889, lista 895 dt 15.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) AMAR 17 Tirane 147,600 2023-11-15 2023-11-17 88610051172023 Shpenzime te tjera transporti 602 AZHBR Shpen larje auto per tetor,kon 2223/7 dt 14.7.23 ne vazhdim,ftsh nr.30/2023 dt.06.11.23, pv marr ne dor nr.3747 dt.15.11.23, pv muaj tetor 2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 1,292,156 2023-11-15 2023-11-17 89210051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE aut pag Nr.77,78, dt.14.11.23, bashkngjitur ur shp 889, lista 892 dt 15.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 123,000 2023-11-15 2023-11-17 89810051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE aut pag Nr.77,78, dt.14.11.23, bashkngjitur ur shp 889, lista 898 dt 15.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 754,564 2023-11-15 2023-11-17 88910051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE aut pag Nr.77,78, dt.14.11.23, bashkngjitur ur shp 889, lista 889 dt 15.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,565,954 2023-11-15 2023-11-17 89910051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE aut pag Nr.77,78, dt.14.11.23, bashkngjitur ur shp 889, lista 899 dt 15.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 561,700 2023-11-14 2023-11-17 87610051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE aut pag Nr.76, dt.13.11.23, bashkngjitur ur shp 876, lista 876 dt 14.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 5,122,294 2023-11-15 2023-11-17 89710051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE aut pag Nr.77,78, dt.14.11.23, bashkngjitur ur shp 889, lista 897 dt 15.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 22,547,540 2023-11-15 2023-11-17 89110051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE aut pag Nr.77,78, dt.14.11.23, bashkngjitur ur shp 889, lista 891 dt 15.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) AR&LO Travel-Blu Tour Operator Tirane 279,000 2023-11-15 2023-11-17 87510051172023 Udhetim jashte shtetit 602 AZHBR Shpenzime bilete avioni Tirane Valencia Tirane, ,UP nr.3569/1 dt.25.10.23,fto nr 3569/2 dt 25.10.23, njof fit nr 3569/3 dt 27.10.23,FTSH nr.1070/2023 dt.27.10.2023, pv marrje ne dor 3569/4 dt 27.10.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 11,328,300 2023-11-13 2023-11-15 86410051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE aut pag Nr.74,75, dt.10.11.23, bashkngjitur ur shp 863 lista 864 dt 13.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) A.S.G. Tirane 712,800 2023-11-13 2023-11-15 86210051172023 Shpenzime per qiramarrje mjetesh transporti 602 AZHBR Shpenzime qira autom periudha 01-31.10.2023, minikont 1703/16 dt 12.06.23 (ne vazhdim),ftsh nr.2731/2023 dt.31.10.23, pv marrje ne dorezim nr.2292/4 dt.01.11.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 65,574 2023-11-13 2023-11-15 85910051172023 Udhetim jashte shtetit 602 AZHBR Shpenzime udhetimi dieta jashte vendit, bordero per 1 punonjes dt 10.11.23, vkm 870 dt 14.12.2011, autorizim Mbzhr 5336/2 dt 23.10.2023, urdher Mbzhr 5336/2 dt 20.10.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 6,318,264 2023-11-13 2023-11-15 86810051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE aut pag Nr.74,75, dt.10.11.23, bashkngjitur ur shp 863 lista 868 dt 13.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 25,031,566 2023-11-13 2023-11-15 86510051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE aut pag Nr.74,75, dt.10.11.23, bashkngjitur ur shp 863 lista 865 dt 13.11.2023