Treasury Transactions 2019-2024

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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

    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) BANKA KOMBETARE TREGTARE Tirane 8,271,996 2023-11-02 2023-11-06 79410051172023 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.67, dt.31.10.23 bashkngjitur ur shp 793 lista 794 dt 02.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 584,496 2023-11-02 2023-11-06 79710051172023 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.67, dt.31.10.23 bashkngjitur ur shp 793 lista 797 dt 02.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2023-11-02 2023-11-06 78910051172023 Shpenzime per honorare 602 AZHBR Shpenzime page per keshilltar te jashtem vkm nr 325, 326 date 31.05.2023 listpagese dt 02.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 187,000 2023-11-02 2023-11-06 79010051172023 Shpenzime per honorare 602 AZHBR Shpenzime page per keshilltar te jashtem vkm nr 325, 326 date 31.05.2023 listpagese dt 02.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 18,431,796 2023-11-02 2023-11-06 79510051172023 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.67, dt.31.10.23 bashkngjitur ur shp 793 lista 795 dt 02.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 187,000 2023-11-02 2023-11-06 79110051172023 Shpenzime per honorare 602 AZHBR Shpenzime page per keshilltar te jashtem vkm nr 325, 326 date 31.05.2023 listpagese dt 02.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 895,440 2023-11-02 2023-11-06 79610051172023 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.67, dt.31.10.23 bashkngjitur ur shp 793 lista 796 dt 02.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 119,064 2023-11-02 2023-11-06 79310051172023 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.67, dt.31.10.23 bashkngjitur ur shp 793 lista 793 dt 02.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 770,634 2023-10-31 2023-11-03 77810051172023 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.65,66, dt.30.10.23 bashkngjitur ur shp 778 lista 778 dt 31.10.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 602,390 2023-10-31 2023-11-03 78110051172023 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.65,66, dt.30.10.23 bashkngjitur ur shp 778 lista 781 dt 31.10.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) MINISTRIA E FINANCAVE Tirane 11,251,888 2023-11-02 2023-11-03 80710051172023 Shpenz. per rritjen e te tjera AQT 231 AZHBR kosto lokale IPARD sipas ligjit 37/2015 aprovim Rof .116 nr.19883/1 dt.02.11.2023, lista 116
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 2,950,708 2023-10-31 2023-11-03 78210051172023 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.65,66, dt.30.10.23 bashkngjitur ur shp 778 lista 782 dt 31.10.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 118,000 2023-10-31 2023-11-03 77910051172023 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.65,66, dt.30.10.23 bashkngjitur ur shp 778 lista 779 dt 31.10.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 402,380 2023-10-31 2023-11-03 78010051172023 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.65,66, dt.30.10.23 bashkngjitur ur shp 778 lista 780 dt 31.10.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 8,838,715 2023-11-01 2023-11-02 78310051172023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 602 AZHBR Shpenzime page muaji tetor 2023 nr punonjes plan 239 fakt 208 me kontrat 25 fakt 24 listpagese 01.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,920,040 2023-11-01 2023-11-02 78510051172023 Paga neto për punonjesit e miratuar në organikë 602 AZHBR Shpenzime page muaji tetor 2023 nr punonjes plan 239 fakt 208 me kontrat 25 fakt 24 listpagese 01.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 586,109 2023-11-01 2023-11-02 78610051172023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 600 AZHBR Shpenzime page muaji tetor 2023,listepagese e muajit tetor 2023,bordero e muajit tetor 2023,plan 239,fakt 205 me kontrate pl 25 fakt 24
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 1,490,924 2023-11-01 2023-11-02 78710051172023 Paga neto për punonjesit e miratuar në organikë 600 AZHBR Shpenzime page muaji tetor 2023,listepagese e muajit tetor 2023,bordero e muajit tetor 2023,plan 239,fakt 205 me kontrate pl 25 fakt 24
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 4,109,222 2023-11-01 2023-11-02 78410051172023 Uniforma dhe veshje te tjera speciale 602 AZHBR Shpenzime page muaji tetor 2023 nr punonjes plan 239 fakt 208 me kontrat 25 fakt 24 listpagese 01.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) AMADEUS TRAWELL AND TOURS Tirane 351,000 2023-10-27 2023-11-01 77510051172023 Udhetim jashte shtetit 602 AZHBR Shpenzime bilete avioni Tirane Malte Tirane, ,UP nr.528 dt.09.10.23,fto nr 3410/2 dt 09.10.23, njof fit nr 3410/3 dt 10.10.23,FTSH nr.1041/2023 dt.10.10.2023, pv marrje ne dor 3410/4 dt 10.10.2023