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) BANKA KOMBETARE TREGTARE Tirane 450,000 2023-09-13 2023-09-18 64110051172023 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, AP.54 dt.12.09.2023 bashkngj.ur shp 641 list pag.641,date 13.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 200,000 2023-09-13 2023-09-18 64310051172023 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, AP.54 dt.12.09.2023 bashkngj.ur shp 641 list pag.643, date 13.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 550,000 2023-09-13 2023-09-18 64410051172023 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, AP.54 dt.12.09.2023 bashkngj.ur shp 641 list pag.644, date 13.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 619,500 2023-09-12 2023-09-14 64010051172023 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, AP.50, dt.07.08.23 bashkngj.ur shp ur shp 611,AP.53 dt.12.09.2023 bashkngj.ur shp 633 list pag.640,date 12.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 429,520 2023-09-12 2023-09-14 63610051172023 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, AP.50, dt.07.08.23 bashkngj.ur shp ur shp 611,AP.53 dt.12.09.2023 bashkngj.ur shp 633 list pag.636,date 12.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 346,920 2023-09-12 2023-09-14 63510051172023 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, AP.50, dt.07.08.23 bashkngj.ur shp ur shp 611,AP.53 dt.12.09.2023 bashkngj.ur shp 633 list pag.635,date 12.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 533,124 2023-09-12 2023-09-14 63910051172023 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, AP.50, dt.07.08.23 bashkngj.ur shp ur shp 611,AP.53 dt.12.09.2023 bashkngj.ur shp 633 list pag.639,date 12.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 1,488,924 2023-09-12 2023-09-14 63310051172023 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, AP.50, dt.07.08.23 bashkngj.ur shp ur shp 611,AP.53 dt.12.09.2023 bashkngj.ur shp 633 list pag.633,date 12.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 3,048,648 2023-09-12 2023-09-14 63710051172023 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, AP.50, dt.07.08.23 bashkngj.ur shp ur shp 611,AP.53 dt.12.09.2023 bashkngj.ur shp 633 list pag.637,date 12.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 295,000 2023-09-12 2023-09-14 63210051172023 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, AP.50, dt.07.08.23 bashkngj.ur shp ur shp 611, list pag.632,date 12.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 7,544,212 2023-09-12 2023-09-14 63810051172023 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, AP.50, dt.07.08.23 bashkngj.ur shp ur shp 611,AP.53 dt.12.09.2023 bashkngj.ur shp 633 list pag.638,date 12.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 2,444,252 2023-09-12 2023-09-14 63410051172023 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, AP.50, dt.07.08.23 bashkngj.ur shp ur shp 611,AP.53 dt.12.09.2023 bashkngj.ur shp 633 list pag.634,date 12.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 507,400 2023-09-11 2023-09-13 63010051172023 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, AP 48,49 , dt. 06.09.23dhe AP 50,51 dt.07.09.23 bashkngj.601 , list pag.630,date 11.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 2,604,614 2023-09-11 2023-09-13 62310051172023 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, AP .45 , dt. 04.09.23 AP.47,48, dt.06.08.23 bashkngj.ur shp 588 dhe AP.52 dt.07.09.23 ,bashkngjitur ur shp 611, list pag.623,date 11.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) MINISTRIA E FINANCAVE Tirane 5,041,293 2023-09-12 2023-09-13 63110051172023 Shpenz. per rritjen e te tjera AQT 231 AZHBR kosto lokale IPARD sipas ligjit 37/2015 aprovim Rof .110 nr.15889/1 dt.11.09.2023, lista 110
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 6,128,684 2023-09-11 2023-09-13 61210051172023 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, AP.44,45 , dt. 04.09.23 AP.47,48, dt.06.08.23 bashkngj.ur shp 588 dhe AP.51,.52 dt.07.09.23 ,bashkng.ur shp 611, list pag.612,date 11.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 684,400 2023-09-11 2023-09-13 61510051172023 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, AP.44,45 , dt. 04.09.23 AP.47,48, dt.06.08.23 bashkngj.ur shp 588 dhe AP.51,.52 dt.07.09.23 ,bashkng.ur shp 611, list pag.615,date 11.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 159,300 2023-09-11 2023-09-13 61910051172023 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, AP.50 dt.07.09.23 ,bashkng.ur shp 601, list pag.619,date 11.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 892,788 2023-09-11 2023-09-13 62910051172023 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, AP 48,49 , dt. 06.09.23dhe AP 50,51 dt.07.09.23 bashkngj.601 , list pag.629,date 11.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 7,740,092 2023-09-11 2023-09-13 61610051172023 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, AP.44,45 , dt. 04.09.23 AP.47,48, dt.06.08.23 bashkngj.ur shp 588 dhe AP.51,.52 dt.07.09.23 ,bashkng.ur shp 611, list pag.616,date 11.09.23