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 AMERIKANE E INVESTIMEVE SHA Tirane 683,220 2023-08-01 2023-08-03 34410051172023 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,list pagesnr.344,date 01.08.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 1,699,908 2023-08-01 2023-08-03 34710051172023 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.02 ,dt.26.07.23 bashkengj. ur shp 293 dhe AP nr.03,04 dt.27.07.23 bashkengj.315 Ap 05 te 344,list pag.347,date 01.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 844,172 2023-08-01 2023-08-03 35310051172023 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 04 ,date 27.07.2023 bashkngjit ur shp 324.AP nr.05 dt.28.07.2023 bashkengjitur ur shp 344 list pagesnr.353,date 01.08.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 3,930,816 2023-08-01 2023-08-03 35110051172023 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.02 ,dt.26.07.23 bashkengj. ur shp 293 dhe AP nr.03,04 dt.27.07.23 bashkengj.315 Ap 05 te 344,list pag.351,date 01.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 6,154,526 2023-08-01 2023-08-03 34910051172023 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.02 ,dt.26.07.23 bashkengj. ur shp 293 dhe AP nr.03,04 dt.27.07.23 bashkengj.315 Ap 05 te 344,list pag.349,date 01.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 23,895,236 2023-08-01 2023-08-03 34610051172023 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.02 ,dt.26.07.23 bashkengj. ur shp 293 dhe AP nr.03,04 dt.27.07.23 bashkengj.315 Ap 05 te 344,list pag.346,date 01.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 11,263,572 2023-08-01 2023-08-03 34510051172023 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.02 ,dt.26.07.23 bashkengj. ur shp 293 dhe AP nr.03,04 dt.27.07.23 bashkengj.315 Ap 05 te 344,list pag.345,date 01.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 11,017,188 2023-08-01 2023-08-03 35010051172023 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.02 ,dt.26.07.23 bashkengj. ur shp 293 dhe AP nr.03,04 dt.27.07.23 bashkengj.315 Ap 05 te 344,list pag.350,date 01.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 8,409,339 2023-08-01 2023-08-02 33410051172023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 600 AZHBR Shpenzime page muaji korrik 2023,listepagese e muajit korrik 2023,bordero e muajit korrik 2023,plan 239,fakt 195 me kontrate pl 25 fakt 23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 2,174,740 2023-07-31 2023-08-02 32910051172023 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.02 , date 26.07.2023 bashkengjitur ur shp 293 dhe AP nr.04 dt.27.07.2023 bashkengjitur ur shp 324 list pagesnr.329,date 31.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,880,626 2023-08-01 2023-08-02 33610051172023 Paga neto për punonjesit e miratuar në organikë 600 AZHBR Shpenzime page muaji korrik 2023,listepagese e muajit korrik 2023,bordero e muajit korrik 2023,plan 239,fakt 195 me kontrate pl 25 fakt 23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 187,000 2023-08-01 2023-08-02 34210051172023 Shpenzime per honorare 602 AZHBR Shpenzime page per keshilltar te jashtem vkm nr 325, 326 date 31.05.2023 listpagese dt 01.08.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 413,472 2023-07-28 2023-08-02 31510051172023 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.02 , date 26.07.2023 dhe AP nr.03 dt.27.07.2023 list pagesnr.315 ,date 28.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 401,200 2023-07-31 2023-08-02 32410051172023 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.02 , date 26.07.2023 bashkengjitur ur shp 293 dhe AP nr.04 dt.27.07.2023 list pagesnr.324,date 31.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,063,770 2023-07-31 2023-08-02 33110051172023 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.02 , date 26.07.2023 bashkengjitur ur shp 293 dhe AP nr.04 dt.27.07.2023 bashkengjitur ur shp 324 list pagesnr.331,date 31.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 4,849,800 2023-07-31 2023-08-02 32510051172023 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.02 , date 26.07.2023 bashkengjitur ur shp 293 dhe AP nr.04 dt.27.07.2023 bashkengjitur ur shp 324 list pagesnr.325,date 31.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 619,614 2023-08-01 2023-08-02 33710051172023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 600 AZHBR Shpenzime page muaji korrik 2023,listepagese e muajit korrik 2023,bordero e muajit korrik 2023,plan 239,fakt 195 me kontrate pl 25 fakt 23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 8,067,660 2023-07-31 2023-08-02 33010051172023 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.02 , date 26.07.2023 bashkengjitur ur shp 293 dhe AP nr.04 dt.27.07.2023 bashkengjitur ur shp 324 list pagesnr.330,date 31.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 93,500 2023-08-01 2023-08-02 34110051172023 Shpenzime per honorare 602 AZHBR Shpenzime page per keshilltar te jashtem vkm nr 325, 326 date 31.05.2023 listpagese dt 01.08.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2023-08-01 2023-08-02 34010051172023 Shpenzime per honorare 602 AZHBR Shpenzime page per keshilltar te jashtem vkm nr 325, 326 date 31.05.2023 listpagese dt 01.08.2023