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 20,161,598 2023-08-29 2023-08-31 51510051172023 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 29,30, dt.25.08.23 dhe Aut nr.28 dt.24.08.2023 bashngj.ur shp 514,list pag.515 date 29.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 10,074,604 2023-08-30 2023-08-31 52610051172023 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 32,33,34, dt.28.08.23 bashkengjitur ur shp 525 dhe AP 30 dt.25.08.23 bashkngjitur ur shp 514 list pag.526 date 30.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 192,340 2023-08-30 2023-08-31 53310051172023 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.32,33, dt.28.08.23 bashkengjitur ur shp 525 ,list pag.533,date 30.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 31,843,244 2023-08-30 2023-08-31 53110051172023 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.31,32,33,34, dt.28.08.23 bashkengjitur ur shp 525 dhe AP 29,30,dt.24.08.23 bashkngj.ur shp 514,list pag.531,date 30.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,680,488 2023-08-30 2023-08-31 52910051172023 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.31,32,33,34, dt.28.08.23 bashkengjitur ur shp 525 list pag.529,date 30.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 648,056 2023-08-30 2023-08-31 52510051172023 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 33,34, dt.28.08.23 list pag.525 date 30.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 13,838,450 2023-08-30 2023-08-31 53010051172023 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.31,32,33,34, dt.28.08.23 bashkengjitur ur shp 525 dhe AP 29,30,dt.24.08.23 bashkngj.ur shp 514,list pag.530,date 30.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,871,716 2023-08-30 2023-08-31 53410051172023 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.32,33,34, dt.28.08.23 bashkengjitur ur shp 525 ,list pag.534,date 30.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 5,178,784 2023-08-30 2023-08-31 53210051172023 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.31,32,33,34, dt.28.08.23 bashkengjitur ur shp 525 dhe AP 29,30,dt.24.08.23 bashkngj.ur shp 514,list pag.532,date 30.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 13,569,292 2023-08-30 2023-08-31 52710051172023 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.31,32,33,34, dt.28.08.23 bashkengjitur ur shp 525 list pag.527,date 30.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 6,553,956 2023-08-29 2023-08-30 52110051172023 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 29,30, dt.25.08.23 dhe Aut nr.28 dt.24.08.2023 bashngj.ur shp 514, list pag.521 date 29.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 132,632 2023-08-29 2023-08-30 52210051172023 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 29,30, dt.25.08.23 dhe Aut nr.28 dt.24.08.2023 bashngj.ur shp 514, list pag.522 date 29.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 4,470,076 2023-08-29 2023-08-30 52310051172023 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 29,30, dt.25.08.23 dhe Aut nr.28 dt.24.08.2023 bashngj.ur shp 514, list pag.523 date 29.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 20,030,500 2023-08-29 2023-08-30 52010051172023 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 29,30, dt.25.08.23 dhe Aut nr.28 dt.24.08.2023 bashngj.ur shp 514, list pag.520 date 29.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 9,372,386 2023-08-29 2023-08-30 51910051172023 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 29,30, dt.25.08.23 dhe Aut nr.28 dt.24.08.2023 bashngj.ur shp 514, list pag.519 date 29.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 235,569 2023-08-29 2023-08-30 52410051172023 Elektricitet 602 AZHBR Shpenzime energji elektrike muaji korrik 2023 AZHBR, fature nr 453425178 dt 31.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 1,623,680 2023-08-29 2023-08-30 51710051172023 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 29,30, dt.25.08.23 dhe Aut nr.28 dt.24.08.2023 bashngj.ur shp 514, list pag.517 date 29.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,291,728 2023-08-29 2023-08-30 51810051172023 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 29,30, dt.25.08.23 dhe Aut nr.28 dt.24.08.2023 bashngj.ur shp 514, list pag.518 date 29.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 24,220,727 2023-08-29 2023-08-30 51610051172023 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 29,30, dt.25.08.23 dhe Aut nr.28 dt.24.08.2023 bashngj.ur shp 514, list pag.516 date 29.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,505,612 2023-08-29 2023-08-30 51410051172023 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 29,30, dt.25.08.23 dhe Aut nr.28 dt.24.08.2023 list pag.514 date 29.08.23