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.
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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) BANKA E TIRANES Tirane 125,040 2023-06-08 2023-06-12 21010051172023 Udhetim jashte shtetit 602 AZHBR Shpenzime udhetimi dieta jashte vendit, bordero per 2 punonjes dt 05.06.23, vkm 870 dt 14.12.2011, autorizim Mbzhr 2995 dt 23.05.2023, urdher Mbzhr 2995/1 dt 23.05.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 34,250 2023-06-08 2023-06-12 20810051172023 Udhetim jashte shtetit 602 AZHBR Shpezn udh e dieta jash vend, vkm nr 870 dt 14.12.2011, bordero per 2 punonj dt 05.06.2023 auto mbzhr 2996 dt 23.05.2023, urdher mbzhr nr 2996/1 dt 23.05.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 84,918 2023-06-08 2023-06-12 21210051172023 Udhetim jashte shtetit 602 AZHBR Shpenzime udhetimi dieta jashte vendit, bordero per 1 punonjes dt 05.06.23, vkm 870 dt 14.12.2011, autorizim Mbzhr 2995 dt 05.06.2023, urdher Mbzhr 2995/1 dt 05.06.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 133,860 2023-06-07 2023-06-09 21610051172023 Uje 602 AZHBR Shpenzime uji per muajin maj 2023 per AZHBR, ftsh nr.66295/2023 dhe 54738/2023 dt 03.06.2023, nr matesi 10-11-0357, nr vule 0073650 kod klienti 159619-1, tab permbledhese faturash
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PANORAMA GROUP Tirane 6,750 2023-06-07 2023-06-09 21710051172023 Shpenzime gjyqesore 602 AZHBR Shpenzim publikim botimi (Ankandi i III-Te), UT nr 362 dt 05.06.2023, ftsh nr 858/2023 dt 22.05.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2023-06-07 2023-06-09 20710051172023 Shpenzime per situata te veshtira dhe per fatekeqesi 606 AZHBR Shpenzim per ndihme te menjehershme, UD nr.319 dt.11.05.2023, memo nr.1821 dt.11.05.2023, LISTEPAGESE DT 05.06.2023, MIRATIM RIALOKIM/FOND I VECANTE NR 2971/1 DT 30.05.2023, kerkese 1974 dt 19.05.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 86,200 2023-06-07 2023-06-09 20610051172023 Shpenzime per situata te veshtira dhe per fatekeqesi 606 AZHBR Shpenzim per ndihme te menjehershme, UD nr.295 dt.25.04.2023, memo nr.1565 dt.25.04.2023, LISTEPAGESE DT 05.06.2023, MIRATIM RIALOKIM/FOND I VECANTE NR 2971/1 DT 30.05.2023, kerkese 1974 dt 19.05.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ONE ALBANIA Tirane 713 2023-06-07 2023-06-09 21510051172023 Sherbime telefonike 602 AZHBR Shpenzime telefoni maj 2023 ft nr 905052/2023 dta 04.06.2023, ftsh nr 12787/2023 dt 06.06.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 68,000 2023-06-02 2023-06-05 20310051172023 Shpenzime per honorare 600 AZHBR Shpenzime page muaji maj 2023,listepagese e muajit maj 2023, keshilltar Vkm 187 dt 08.03.2017, mbajtur tatimi ne burim
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 68,000 2023-06-02 2023-06-05 20210051172023 Shpenzime per honorare 600 AZHBR Shpenzime page muaji maj 2023,listepagese e muajit maj 2023, keshilltar Vkm 187 dt 08.03.2017, mbajtur tatimi ne burim
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 120,546 2023-06-02 2023-06-05 20410051172023 Shpenzime per honorare 600 AZHBR Shpenzime page muaji maj 2023,listepagese e muajit maj 2023, keshilltar Vkm 187 dt 08.03.2017, mbajtur tatimi ne burim
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 308,241 2023-06-02 2023-06-05 20010051172023 Paga neto për punonjesit e miratuar në organikë 600 AZHBR Shpenzime page muaji maj 2023,listepagese e muajit maj 2023,bordero e muajit maj 2023,plan 239,fakt 197
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,689,784 2023-06-02 2023-06-05 19810051172023 Paga neto për punonjesit e miratuar në organikë 600 AZHBR Shpenzime page muaji maj 2023,listepagese e muajit maj 2023,bordero e muajit maj 2023,plan 239,fakt 197
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 3,485,658 2023-06-02 2023-06-05 19710051172023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 600 AZHBR Shpenzime page muaji maj 2023,listepagese e muajit maj 2023,bordero e muajit maj 2023,plan 239,fakt 197
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 7,201,008 2023-06-02 2023-06-05 19610051172023 Paga neto për punonjesit e miratuar në organikë 600 AZHBR Shpenzime page muaji maj 2023,listepagese e muajit maj 2023,bordero e muajit maj 2023,plan 239,fakt 197
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 600,090 2023-06-02 2023-06-05 19910051172023 Paga neto për punonjesit e miratuar në organikë 600 AZHBR Shpenzime page muaji maj 2023,listepagese e muajit maj 2023,bordero e muajit maj 2023,plan 239,fakt 197
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) MINISTRIA E FINANCAVE Tirane 34,846,103 2023-06-01 2023-06-02 19510051172023 Shpenz. per rritjen e te tjera AQT 231 AZHBR kosto lokale IPARD sipas ligjit 37/2015 aprovim Rof .103 nr.9870/1 dt.01.06.2023, lista 103
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 176,000 2023-05-29 2023-05-31 19010051172023 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, bordero per 6 punonjes dt 29.05.23, permbledhese e dietave per muajin prill-maj 2023, urdher sherbime periudha prill maj 2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 49,500 2023-05-29 2023-05-31 19210051172023 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, bordero per 1 punonjes dt 29.05.23, permbledhese e dietave per muajin prill maj 2023, urdher sherbime prill maj 2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 611,840 2023-05-29 2023-05-31 18810051172023 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendi, bordero per 27 punonjes dt 29.05.23, permbledhese e dietave per muajin prill-maj 2023, urdher sherbime periudha prill maj 2023