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 Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 289,100 2023-07-31 2023-08-02 32710051172023 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.327,date 31.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 914,500 2023-07-31 2023-08-02 32810051172023 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.328,date 31.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 609,470 2023-07-31 2023-08-02 33210051172023 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.332,date 31.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 1,212,661 2023-08-01 2023-08-02 33810051172023 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 CREDINS Tirane 7,778,560 2023-07-31 2023-08-02 32610051172023 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.326,date 31.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 3,779,206 2023-08-01 2023-08-02 33510051172023 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) MINISTRIA E FINANCAVE Tirane 11,553,610 2023-07-31 2023-08-01 33310051172023 Shpenz. per rritjen e te tjera AQT 231 AZHBR kosto lokale IPARD sipas ligjit 37/2015 aprovim Rof .107 nr.13786/1 dt.31.07.2023, lista 107
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 5,500 2023-07-27 2023-08-01 3010051172023 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, UD nr.307 dt.04.05.2023, bordero listpagesa dt 27.07.2023 permbledhese uredhersherbimeve date 27.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 16,102,752 2023-07-28 2023-08-01 32110051172023 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.03 dt.27.07.2023 bashkengjitur ur shp 315, list pagesnr.321,date 28.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 684,164 2023-07-28 2023-08-01 32310051172023 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.03 dt.27.07.2023 bashkengjitur ur shp 315, list pagesnr.323,date 28.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 5,396,376 2023-07-28 2023-08-01 32010051172023 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.03 dt.27.07.2023 bashkengjitur ur shp 315, list pagesnr.320,date 28.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 5,308,348 2023-07-28 2023-08-01 32210051172023 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.03 dt.27.07.2023 bashkengjitur ur shp 315, list pagesnr.322,date 28.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 80,000 2023-07-28 2023-08-01 31410051172023 Shpenzime per situata te veshtira dhe per fatekeqesi 606 AZHBR Shpenzim per ndihme te menjehershme, kerkese nr 2342 dt 12.07.2023, LISTEPAGESE DT 28.07.2023, MIRATIM RIALOKIM/FOND I VECANTE NR 4094 DT 24.07.2023,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 23,455,096 2023-07-28 2023-08-01 31710051172023 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 bashkengjitur ur shp 315, list pagesnr.317,date 28.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 11,125,040 2023-07-28 2023-08-01 31610051172023 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 bashkengjitur ur shp 315, list pagesnr.316 ,date 28.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 652,776 2023-07-28 2023-08-01 31910051172023 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.03 dt.27.07.2023 bashkengjitur ur shp 315, list pagesnr.319,date 28.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 310,960 2023-07-27 2023-08-01 30310051172023 Elektricitet 602 AZHBR Shpenzime energji elektrike muaji qershor 2023 agropoka pogradec muaji maj per AZHBR dhe Agropikat, tabela permbledhese dt 27.07.2023, sipas udhezimit te MF nr 24 dt 29.08.2019
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ODISEA TRAVEL & TOURS Tirane 206,000 2023-07-28 2023-08-01 31110051172023 Udhetim jashte shtetit 602 AZHBR Shpenzime per bileta udhetimi Tirane-bruksel, ftsh nr.3352/2023 dt.11.07.23, PV nof fit 2315/4 dt 10.07.2023, pv marr n dor 2315/5 11.07.23, Up nr 406 07.07.23, fto 2135/2 07.07.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 69,360 2023-07-28 2023-08-01 31210051172023 Udhetim jashte shtetit 602 AZHBR Shpezn udh e dieta jash vend, vkm nr 870 dt 14.12.2011, bordero per 4 punonj dt 28.07.2023 auto mbzhr 3519/11 dt 05.07.2023, urdher nr 395 dt 05.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 1,163,480 2023-07-28 2023-08-01 31810051172023 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 bashkengjitur ur shp 315, list pagesnr.318,date 28.07.2023