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) RAIFFEISEN BANK SH.A Tirane 108,240 2023-12-15 2023-12-20 108610051172023 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.83, dt.15.11.23, bashkngjitur ur shp 927, lista 1086 dt 15.12.2023 mkredi llog.mbyllur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) MINISTRIA E FINANCAVE Tirane 4,542,006 2023-12-15 2023-12-20 108710051172023 Shpenz. per rritjen e te tjera AQT 231 AZHBR kosto lokale IPARD sipas ligjit 37/2015 aprovim Rof .118 nr.22424/1 dt.14.12.2023 ,lista 118
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 16,400 2023-12-14 2023-12-20 108310051172023 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.102,104, dt.13.12.23 bashkengjitur ur shp 1082 lista 1083 dt 14.12.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) KASTRATI Tirane 817,281,234 2023-12-19 2023-12-20 1103110051172023 Te tjera transferta tek individet 606 AZHBR rimb. fermer nafte VKM nr.125,dt.01.03.23, udh. nr.5, dt.03.03.23 i MBZHR dhe MFE,AN nr.5, UP 5677/6,NJ 5677/12M.K.r 5677/14,dt.07.12.23, Aut L Kont.6551, kont.nr.3916/1. dt.12.12.23 Amd. F.18002/2023dhe 392/2023 dt.15.12.23 F.H
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 148,420 2023-12-14 2023-12-20 108210051172023 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.102,104, dt.13.12.23 bashkengjitur ur shp 1082 lista 1082 dt 14.12.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 68,880 2023-12-14 2023-12-20 108510051172023 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.102,104, dt.13.12.23 bashkengjitur ur shp 1082 lista 1085 dt 14.12.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) VODAFONE ALBANIA Tirane 2,000 2023-12-15 2023-12-19 107210051172023 Sherbime telefonike 602 AZHBR Shpenzime per sherbimin telefonik per komunikimin me fermeret, muaji nentor 2023, ftsh nr.5137675/2023 dt.02.12.2023 nr regjistri pajtimtari 219506390508
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 25,560 2023-12-15 2023-12-19 107710051172023 Uje 602 AZHBR Shpenzime uji per muajin nentor 2023 per AZHBR, ftsh nr.173127/2023, dt 05.12.23, 161789/2023 dt 05.12.2023, nr matesi 10-11-0357, nr vule 0073650 kod klienti 159619-1, tab permbledhese faturash
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) AMAR 17 Tirane 154,200 2023-12-15 2023-12-19 107510051172023 Shpenzime te tjera transporti 602 AZHBR Shpen larje auto per nentor 2023, kon 2223/7 dt 14.7.23 ne vazhdim,ftsh nr.36/2023 dt.06.12.23, pv marr ne dor nr.3915 dt.11.12.23, pv muaj nentor 2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ONE ALBANIA Tirane 5,406 2023-12-15 2023-12-19 107310051172023 Sherbime telefonike 602 AZHBR Shpenzime telefoni NENTOR 2023 ft nr 1608679/2023 dt 03.12.2023, ftsh nr 23914/2023 dt 06.12.2023, tabele permbledhese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALSTEZO(J63208420N) Tirane 1,101,600 2023-12-11 2023-12-18 106010051172023 Pjese kembimi, goma dhe bateri 602 AZHBR Shpen per blerje goma,bateri dhe vaj lu,up nr 407,fto 2322/2 dt10.07.23,pv i kon mall 23322/2 dt10.07.23,pv njf 2322/5 dt31.7.23,ftsh nr 2355/2023 dt9.11.23,pv marr ne do 2322/7 dt24.11.23,fh 20/1 dt9.11.23,rap sp.t 142/12 7.6.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2023-12-11 2023-12-18 104110051172023 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve tetor nentor 2023 listpagesa dt 11.12.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 22,000 2023-12-11 2023-12-18 104210051172023 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve tetor nentor 2023 listpagesa dt 11.12.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 203,500 2023-12-11 2023-12-18 103810051172023 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve tetor nentor 2023 bordero per 6 punonjes date 07.12.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 110,000 2023-12-11 2023-12-18 104010051172023 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve tetor nentor 2023 bordero per 3 punonjes date 11.12.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 115,500 2023-12-11 2023-12-18 103910051172023 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve tetor nentor 2023 bordero per 5 punonjes date 07.12.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 1,492,564 2023-12-11 2023-12-14 105510051172023 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.96,97 dt.07.11.2023,aut pag Nr.100,101 dt.11.12.23 bashkengjitur ur shp 1051 lista 1055 dt 11.12.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 5,279,110 2023-12-13 2023-12-14 106610051172023 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.102,103, dt.12.12.23 bashkengjitur ur shp 1061 lista 1066 dt 13.12.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 273,060 2023-12-13 2023-12-14 106710051172023 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.102,103, dt.12.12.23 bashkengjitur ur shp 1061 lista 1067 dt 13.12.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 620,680 2023-12-11 2023-12-14 104310051172023 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.98,99, dt.11.12.23 bashkengjitur ur shp 1043 lista 1043 dt 11.12.2023