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) MINISTRIA E FINANCAVE Tirane 1,142,071 2023-07-14 2023-07-18 28610051172023 Shpenz. per rritjen e te tjera AQT 231 AZHBR kosto lokale IPARD sipas ligjit 37/2015 aprovim Rof .106 nr.12731/1 dt.13.07.2023, lista 106
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Murat Celepija Tirane 2,608,440 2023-07-07 2023-07-12 28210051172023 Te tjera transferta tek individet 606 AZHBR Mbesh fin grant inv masa 9 Rinovim Anjie, 50% te vleres se garntit te inv, vkm 101 09.02.22, udh nr 1 11.02.22i mbzhr,mf,vkm 125 01.03.23,aut pag 1234/12 05.07.23,ko 2039/5 pro22.08.22,am ko1234/1 11.04.23,fat 39/2023 19.5.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ONE ALBANIA Tirane 105 2023-07-11 2023-07-12 28410051172023 Sherbime telefonike 602 AZHBR Shpenzime telefoni qershor 2023 ft nr 15024/2023 dt 06.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 108,552 2023-07-11 2023-07-12 28510051172023 Uje 602 AZHBR Shpenzime uji per muajin qershor 2023 per AZHBR, ftsh nr.71570/2023, dt 05.07.23 dhe 84948/2023 dt 06.07.2023, nr matesi 10-11-0357, nr vule 0073650 kod klienti 159619-1, tab permbledhese faturash
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) A.S.G. Tirane 427,680 2023-07-11 2023-07-12 28310051172023 Shpenzime per qiramarrje mjetesh transporti 602 AZHBR Shpenzime qira autom periudha 12-06-30.06.2023, 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.1505/2023 dt.30.06.23, pv marrje ne dorezim nr.2292 dt.05.07.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ONE ALBANIA Tirane 5,132 2023-07-05 2023-07-10 27910051172023 Sherbime telefonike 602 AZHBR Shpenzime telefoni qershor 2023 ft nr 1041241/2023 dta 04.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) DEA SECURITY Tirane 485,988 2023-07-07 2023-07-10 28110051172023 Sherbime te sigurimit dhe ruajtjes 602 AZHBR Shpenzime te sigurimit dhe ruajtjes se godinies QERSHOR 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.27/2023 dt.30.06.23, pv marrje ne dorezim nr.2293 dt.05.07.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) VODAFONE ALBANIA Tirane 2,000 2023-07-05 2023-07-10 27810051172023 Sherbime telefonike 602 AZHBR Shpenzime per sherbimin telefonik per komunikimin me fermeret, muaji qershor 2023, ftsh nr.2716565/2023 dt.03.07.2023 nr regjistri pajtimtari 219506390508
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 8,818,589 2023-07-03 2023-07-07 26110051172023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 600 AZHBR Shpenzime page muaji qershor 2023,listepagese e muajit qershor 2023,bordero e muajit qershor 2023,plan 239,fakt 196 me kontrate pl 25 fakt 23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 929,500 2023-07-05 2023-07-07 271110051172023 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve maj qershor 2023 bordero date 04.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 33,000 2023-07-05 2023-07-07 275110051172023 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve maj qershor 2023 bordero date 04.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 290,000 2023-07-05 2023-07-07 27310051172023 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve maj qershor 2023 bordero date 04.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) MINISTRIA E FINANCAVE Tirane 42,000,000 2023-07-06 2023-07-07 280051172023 Shpenz. per rritjen e te tjera AQT 231-1005117 kosto lokale IPARD pagesa kosto lokale Tarifa bankare dhe diferenca exchange, ligji nr 37/2015, shkrese ZKA nr.11871 date 27.06.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 16,500 2023-07-05 2023-07-07 27410051172023 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve maj qershor 2023 bordero date 04.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 269,500 2023-07-05 2023-07-07 27210051172023 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve maj qershor 2023 bordero date 04.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 58,971 2023-07-04 2023-07-06 23510051172023 Udhetim jashte shtetit 602 AZHBR Shpenzime udhetimi dieta jashte vendit, bordero per 1 punonjes dt 03.07.23, vkm 870 dt 14.12.2011, autorizim Mbzhr 3198/1 dt 05.06.2023, urdher Mbzhr 3198/2 dt 05.06.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 93,500 2023-07-04 2023-07-06 26810051172023 Shpenzime per honorare 602 AZHBR Shpenzime page per keshilltar te jashtem vkm nr 325, 326 date 31.05.2023 listpagese dt 04.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,949,625 2023-07-03 2023-07-06 26310051172023 Paga neto për punonjesit e miratuar në organikë 600 AZHBR Shpenzime page muaji qershor 2023,listepagese e muajit qershor 2023,bordero e muajit qershor 2023,plan 239,fakt 196 me kontrate pl 25 fakt 23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2023-07-04 2023-07-06 26710051172023 Shpenzime per honorare 602 AZHBR Shpenzime page per keshilltar te jashtem vkm nr 325, 326 date 31.05.2023 listpagese dt 04.07.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 187,000 2023-07-04 2023-07-06 26910051172023 Shpenzime per honorare 602 AZHBR Shpenzime page per keshilltar te jashtem vkm nr 325, 326 date 31.05.2023 listpagese dt 04.07.2023