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

  • Institution List
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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 OTP Albania Tirane 1,839,620 2023-08-10 2023-08-14 41310051172023 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.14,dt.08.08.23, bashkengj. ur shp 410 list pag.410 date 10.08.23, lista 413 dt 10.08.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 4,913,166 2023-08-10 2023-08-14 41410051172023 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.14,dt.08.08.23, bashkengj. ur shp 410 list pag.410 date 10.08.23, lista 414 dt 10.08.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) A.S.G. Tirane 712,800 2023-08-10 2023-08-14 41710051172023 Shpenzime per qiramarrje mjetesh transporti 602 AZHBR Shpenzime qira autom periudha 01-31.07.2023, UP nr.301 dt.02.05.23, njf pv 1703/14 dt 07.06.23, marr kuad 1703/15 dt 12.06.23, minikont 1703/16 dt 12.06.23,ftsh nr.1801/2023 dt.31.07.23, pv marrje ne dorezim nr.2292/1 dt.10.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) MINISTRIA E FINANCAVE Tirane 8,438,901 2023-08-10 2023-08-11 41810051172023 Shpenz. per rritjen e te tjera AQT 231 AZHBR kosto lokale IPARD sipas ligjit 37/2015 aprovim Rof .108 nr.14674/1 dt.10.08.2023, lista 108
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 588,466 2023-08-08 2023-08-10 39910051172023 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.12,13,dt.07.08.23, list pag.399 date 08.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 6,469,350 2023-08-07 2023-08-10 39210051172023 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.10,11,dt.04.08.23, bashkengj. ur shp 387 list pag.392 date 07.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,968,712 2023-08-07 2023-08-10 39710051172023 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.10,11,dt.04.08.23, bashkengj. ur shp 387 list pag.397 date 07.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 829,540 2023-08-07 2023-08-10 39010051172023 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.10,11,dt.04.08.23, bashkengj. ur shp 387 list pag.390date 07.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) VODAFONE ALBANIA Tirane 2,000 2023-08-07 2023-08-10 39810051172023 Sherbime telefonike 602 AZHBR Shpenzime per sherbimin telefonik per komunikimin me fermeret, muaji korrik 23, ftsh nr.3195279/2023 dt.03.08.2023 nr regjistri pajtimtari 219506390508
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) IT STORE Tirane 105,744 2023-08-04 2023-08-10 37810051172023 Kancelari 602 AZHBR Shpenzime per blerje materiale kancelarike, pv nr.2196/1 dt.17.07.2023, pv marrje ne dorezim nr.2196/2 dt.17.07.2023, fature nr.963/2023 dt.18.07.23, fh nr 16 dt 18.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 212,400 2023-08-07 2023-08-10 39610051172023 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.10,11,dt.04.08.23, bashkengj. ur shp 387 list pag.396 date 07.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,127,540 2023-08-07 2023-08-10 39110051172023 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.10,11,dt.04.08.23, bashkengj. ur shp 387 list pag.391 date 07.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,713,242 2023-08-08 2023-08-10 40810051172023 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.12,13,dt.07.08.23 bashkengj.ur shp 399 ,Ap 04 dt.27.0723 dhe ap 11 dt.04.08.23 list pag.408, date 08.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 977,158 2023-08-08 2023-08-10 40210051172023 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.12,13,dt.07.08.23 bashkengkj.ur shp 399 list pag.402 date 08.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 266,916 2023-08-07 2023-08-10 39310051172023 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.10,11,dt.04.08.23, bashkengj. ur shp 387 list pag.393date 07.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 874,262 2023-08-08 2023-08-10 40310051172023 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.12,13,dt.07.08.23 bashkengj.ur shp 399 dhe ap nr.8 dt.31.07.23,list pag.403 date 08.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 4,448,246 2023-08-07 2023-08-10 39510051172023 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.10,11,dt.04.08.23, bashkengj. ur shp 387 list pag.395 date 07.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 6,415,896 2023-08-08 2023-08-10 40610051172023 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.12,13,dt.07.08.23 bashkengj.ur shp 399 , Ap 3.4 dt.27.07.23,list pag.406 date 08.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 26,381,614 2023-08-08 2023-08-10 40110051172023 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.12,13,dt.07.08.23 bashkengkj.ur shp 399 dhe AP 07,08 dt.31.07.23,Ap 10,11 dt.04.08.23 list pag.401 date 08.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 25,375,428 2023-08-08 2023-08-10 40510051172023 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.12,13,dt.07.08.23 bashkengj.ur shp 399 ,Ap 9,10 dt.04.08.23, Ap 7,8 dt.31.07.23,list pag.405 date 08.08.23