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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  • 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 E TIRANES Tirane 885,000 2023-08-02 2023-08-04 36010051172023 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.06 ,dt.28.07.23, bashkengjitur ur shp 355 list pag.360,date 02.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 686,760 2023-08-01 2023-08-04 34810051172023 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 nr.03dt.27.07.23 bashkengj.315 Ap 05 bashkengj.te 344,list pag.348,date 01.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) DEA SECURITY Tirane 485,988 2023-08-02 2023-08-04 36310051172023 Sherbime te sigurimit dhe ruajtjes 602 AZHBR Shpenzime te sigurimit dhe ruajtjes se godinies korrik 2023, UP nr.379 dt.21.12.21,KO nr 3174/16 dt.09.12.21, amend kon 1175 dt 05.04.23, ftsh nr.31/2023 dt.31.07.23, pv marrje ne dorezim nr.2480 dt.31.07.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,595,950 2023-08-02 2023-08-04 37110051172023 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 nr.07,08 dt.31.07.23 bashkengj.367 dhe AP 5 dt.28.07.2023 AP 03,04 dt.27.07.23 ,list pag.371,date 02.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 8,741,322 2023-08-02 2023-08-04 36810051172023 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 nr.07,08 dt.31.07.23 bashkengj.367 dhe AP 5 dt.28.07.2023 AP 03,04 dt.27.07.23 ,list pag.368,date 02.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 12,000 2023-08-02 2023-08-04 35410051172023 Te tjera transferta tek individet 606 AZHBR, RIMBURSIM TEL, VEND 673 DT 02.09.2020, SHKRE 3695/3 DT 26.07.23, NR FAT 1812158/2023 1048127/2023 1558827/2023 LISTP 02.08.23, Oltjon Muzaka Prill-Qershor 2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FREDI ELECTRONIC Tirane 931,848 2023-08-02 2023-08-04 31310051172023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602 AZHBR Shpenzime te mir sis kamer ac con dhe sig per 2023,UP nr.255 dt.06.04.23,KO nr 1187/5 dt18.05.23,ftsh nr.41/2023 dt.12.07.23, pv marr ne dor nr.1187/8 dt.12.07.23,fto 1187/2 06.04.23,memo1187 dt06.04.23, pv nj fi1187/4 04.5.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 436,600 2023-08-02 2023-08-04 36110051172023 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.06 ,dt.28.07.23, bashkengjitur ur shp 355 list pag.361,date 02.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 1,244,310 2023-08-02 2023-08-04 35810051172023 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.06 ,dt.28.07.23, bashkengjitur ur shp 355 list pag.358,date 02.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 2,775,360 2023-08-02 2023-08-04 35610051172023 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.06 ,dt.28.07.23, bashkengjitur ur shp 355 list pag.356,date 02.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 3,188,950 2023-08-02 2023-08-04 37210051172023 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 nr.07,08 dt.31.07.23 bashkengj.367 dhe AP 5 dt.28.07.2023 AP 03,04 dt.27.07.23 ,list pag.372,date 02.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 641,330 2023-08-02 2023-08-04 37610051172023 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 nr.07,08 dt.31.07.23 bashkengj.367 dhe AP 5 dt.28.07.2023 AP 05 dt.28.07.23 ,list pag.376,date 02.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 768,770 2023-08-02 2023-08-04 36710051172023 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 nr.07,08 dt.31.07.23 bashkengj.367 ,list pag.367,date 02.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 259,600 2023-08-02 2023-08-04 35710051172023 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.06 ,dt.28.07.23, bashkengjitur ur shp 355 list pag.357,date 02.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 1,169,970 2023-08-02 2023-08-04 37010051172023 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 nr.07,08 dt.31.07.23 bashkengj.367 dhe AP 5 dt.28.07.2023 AP 03,04 dt.27.07.23 ,list pag.370,date 02.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 81,420 2023-08-03 2023-08-04 37710051172023 Uje 602 AZHBR Shpenzime uji per muajin KORRIK 2023 per AZHBR, ftsh nr.236461/2023, dt 03.08.23 dhe 90763/2023 dt 03.08.2023, nr matesi 10-11-0357, nr vule 0073650 kod klienti 159619-1, tab permbledhese faturash
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 2,979,158 2023-08-02 2023-08-04 35510051172023 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.06 ,dt.28.07.23, list pag.355,date 02.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 2,737,246 2023-08-02 2023-08-04 37510051172023 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 nr.07,08 dt.31.07.23 bashkengj.367 dhe AP 5 dt.28.07.2023 AP 03,04 dt.27.07.23 ,list pag.375,date 02.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 19,523,336 2023-08-02 2023-08-04 36910051172023 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 nr.07,08 dt.31.07.23 bashkengj.367 dhe AP 5 dt.28.07.2023 AP 03,04 dt.27.07.23 ,list pag.369,date 02.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 283,200 2023-08-01 2023-08-03 35210051172023 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 nr.05 dt.28.07.2023 bashkengjitur ur shp 344 list pagesnr.352,date 01.08.2023