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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    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 10,286,768 2023-09-11 2023-09-13 62810051172023 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.628,date 11.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 4,908,564 2023-09-11 2023-09-13 62410051172023 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.624,date 11.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 88,500 2023-09-11 2023-09-13 62510051172023 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 , list pag.625,date 11.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 310,340 2023-09-11 2023-09-13 62210051172023 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.622,date 11.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 138,650 2023-09-11 2023-09-13 62010051172023 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 dhe AP.51 dt.07.09.23 ,bashkng.ur shp 601, list pag.620,date 11.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 17,119,912 2023-09-11 2023-09-13 61710051172023 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.617,date 11.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 9,252,262 2023-09-11 2023-09-13 61310051172023 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.613,date 11.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 2,270,320 2023-09-11 2023-09-13 62710051172023 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.627,date 11.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,500 2023-09-11 2023-09-13 62610051172023 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 , dt. 06.09.23 , list pag.626,date 11.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,260,712 2023-09-11 2023-09-13 61810051172023 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.618,date 11.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 735,730 2023-09-11 2023-09-13 61110051172023 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.611,date 11.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 653,720 2023-08-31 2023-09-12 54510051172023 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 35,36,37, dt.30.08.23 bashkengj.ur shp 541 list pag.545 date 31.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 60,660 2023-09-06 2023-09-11 59710051172023 Uje 602 AZHBR Shpenzime uji per muajin gusht 2023 per AZHBR, ftsh nr.254769/2023 dt 03.09.2023 nr matesi 10-11-0357, nr vule 0073650 kod klienti 159619-1
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 13,396,540 2023-09-07 2023-09-11 60610051172023 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 ,50 dt. 06.09.23 bashkngj.ur shp 601 dhe AP.44,45 dt.04.09.23 ,bashkngj. ur shp 574, list pag.606,date 07.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 26,293,409 2023-09-06 2023-09-11 59410051172023 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.46,47, dt.06.08.23 bashkngj.ur shp 588 dhe AP.44,45 dt.04.09.23 ,bashkngjitur ur shp 574, list pag.594,date 06.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ONE ALBANIA Tirane 6,085 2023-09-06 2023-09-11 59810051172023 Sherbime telefonike 602 AZHBR Shpenzime telefoni gusht2023 ft nr 124459/2023 dt 03.09.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 4,768,026 2023-09-07 2023-09-11 60810051172023 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 .49,50 , dt. 06.09.23 AP.46,47, dt.06.08.23 bashkngj.ur shp 588, dhe AP.45 dt.04.09.23 ,bashkngj. ur shp 574, list pag.608,date 07.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,326,066 2023-09-07 2023-09-11 60510051172023 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 ,50 dt. 06.09.23 bashkngj.ur shp 601 dhe AP.44,45 dt.04.09.23 ,bashkngj. ur shp 574, list pag.605,date 07.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 289,100 2023-09-07 2023-09-11 60910051172023 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 .49, dt. 06.09.23 AP.,47, dt.06.08.23 bashkngj.ur shp 588, dhe AP.45 dt.04.09.23 ,bashkngj. ur shp 574, list pag.609,date 07.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 30,875,762 2023-09-07 2023-09-11 60710051172023 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 .49,50 , dt. 06.09.23 AP.46,47, dt.06.08.23 bashkngj.ur shp 588, dhe AP.45 dt.04.09.23 ,bashkngj. ur shp 574, list pag.607,date 07.09.23