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.
    Charts about Treasury Transactions 2022

    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) RAIFFEISEN BANK SH.A Tirane 20,833,330 2023-11-13 2023-11-15 86910051172023 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 869 dt 13.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 757,680 2023-11-13 2023-11-15 86310051172023 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 863 dt 13.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 307,500 2023-11-14 2023-11-15 88210051172023 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 882 dt 14.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,029,100 2023-11-14 2023-11-15 88010051172023 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 880 dt 14.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 1,668,372 2023-11-13 2023-11-15 86610051172023 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 866 dt 13.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 4,633,000 2023-11-14 2023-11-15 88110051172023 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 881 dt 14.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 5,100,154 2023-11-13 2023-11-15 87010051172023 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 870 dt 13.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 2,960,200 2023-11-14 2023-11-15 88410051172023 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 884dt 14.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 8,077,000 2023-11-14 2023-11-15 87710051172023 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 877 dt 14.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 13,361,900 2023-11-14 2023-11-15 88310051172023 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 883 dt 14.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 258,300 2023-11-13 2023-11-15 87110051172023 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 871 dt 13.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 10,057,300 2023-11-14 2023-11-15 87810051172023 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 878 dt 14.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Introvus Solutions Tirane 3,118,440 2023-11-14 2023-11-15 87410051172023 Shpenz. per rritjen e AQT - paisje kompjuteri 231 AZHBR Blerje Pajisje tik loti 6, blere kompj, marr kuad 2773 dt 05.6.23, njf 4786 dt 11.9.23, KO nr 3229/2 dt.05.10.23, ftsh nr1492/2023 dt.20.10.23, pv marrje ne dorezim nr.3377/1 dt.13.11.23,fh 23 dt 20.10.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 798,024 2023-11-13 2023-11-15 87210051172023 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 872 dt 13.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 65,574 2023-11-13 2023-11-15 85410051172023 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) RAIFFEISEN BANK SH.A Tirane 65,574 2023-11-13 2023-11-15 85610051172023 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 E TIRANES Tirane 65,574 2023-11-13 2023-11-15 85510051172023 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) SINTEZA CO Tirane 1,216,800 2023-11-14 2023-11-15 87310051172023 Shpenz. per rritjen e AQT - paisje kompjuteri 231 AZHBR Blerje Pajisje tik loti 4, bler fotokopj, marr kuad 2773 dt 05.6.23, njf 4785 dt 11.9.23, KO nr 3229/1 dt.05.10.23, ftsh nr2847/2023 dt.11.10.23, pv marrje ne dorezim nr.3377/2 dt.13.11.23,fh 22 dt 11.10.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,225,900 2023-11-14 2023-11-15 88510051172023 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 885 dt 14.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,128,648 2023-11-13 2023-11-15 86710051172023 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 867 dt 13.11.2023