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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    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) INTESA SANPAOLO BANK ALBANIA Tirane 1,639,006 2023-01-20 2023-01-24 156510051172022 Te tjera transferta tek individet 606 AZHBR Mbeshtetje fermer skema kombetare VKM nr.101, dt.09.02.22, udh. nr.1, dt.11.02.22 i MBZHR dhe MFE dhe VKM nr.556 dt.29.07.22 UP nr.14 dt.01.08.22, AP nr.19 ,20 dt.29.12.22 bashngj ur shp 1560 list pagese nr.1565 dt. 30.12.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 4,569 2023-01-18 2023-01-24 154410051172022 Udhetim jashte shtetit 602 AZHBR Shpenzime udhetimi dieta me jashte,bordero per 1 punonjes dt.30.12.22,autorizim MBZHR nr.5820/1 dt.16.11.22,UD nr.725 dt.30.12.22
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 8,114,955 2023-01-20 2023-01-24 156710051172022 Te tjera transferta tek individet 606 AZHBR Mbeshtetje fermer skema kombetare VKM nr.101, dt.09.02.22, udh. nr.1, dt.11.02.22 i MBZHR dhe MFE dhe VKM nr.556 dt.29.07.22 UP nr.14 dt.01.08.22, AP nr.19 ,20 dt.29.12.22 bashngj ur shp 1560 list pagese nr.1567 dt. 30.12.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 6,696,300 2023-01-20 2023-01-24 156210051172022 Te tjera transferta tek individet 606 AZHBR Mbeshtetje fermer skema kombetare VKM nr.101, dt.09.02.22, udh. nr.1, dt.11.02.22 i MBZHR dhe MFE dhe VKM nr.556 dt.29.07.22 UP nr.14 dt.01.08.22, AP nr.19 ,20 dt.29.12.22 bashngj ur shp 1560 list pagese nr.1562 dt. 30.12.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 88,000 2023-01-20 2023-01-24 1110051172023 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, UD nr.17 dt.18.01.2023, bordero per 3 punonjes, permbledhese e dietave per muajin Janar 2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 279,960 2023-01-19 2023-01-24 155810051172022 Te tjera transferta tek individet 606 AZHBR Mbeshtetje fermer skema kombetare VKM nr.101, dt.09.02.22, udh. nr.1, dt.11.02.22 i MBZHR dhe MFE dhe VKM nr.556 dt.29.07.22 UP nr.14 dt.01.08.22, AP nr.19 dt.29.12.22 bashkengjitur ur shp 1557 list pagese nr.1558 dt. 30.12.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,873,000 2023-01-20 2023-01-24 156010051172022 Te tjera transferta tek individet 606 AZHBR Mbeshtetje fermer skema kombetare VKM nr.101, dt.09.02.22, udh. nr.1, dt.11.02.22 i MBZHR dhe MFE dhe VKM nr.556 dt.29.07.22 UP nr.14 dt.01.08.22, AP nr.19 ,20 dt.29.12.22 bashngj ur shp 1560 list pagese nr.1560 dt. 30.12.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 9,138 2023-01-18 2023-01-24 154310051172022 Udhetim jashte shtetit 602 AZHBR Shpenzime udhetimi dieta me jashte,bordero per 2 punonjes dt.30.12.22,autorizim MBZHR nr.5820/1 dt.16.11.22,UD nr.725 dt.30.12.22
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,530,784 2023-01-19 2023-01-24 155710051172022 Te tjera transferta tek individet 606 AZHBR Mbeshtetje fermer skema kombetare VKM nr.101, dt.09.02.22, udh. nr.1, dt.11.02.22 i MBZHR dhe MFE dhe VKM nr.556 dt.29.07.22 UP nr.14 dt.01.08.22, AP nr.19 dt.29.12.22 bashkengjitur ur shp 1557 list pagese nr.1557 dt. 30.12.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,146,600 2023-01-13 2023-01-19 153710051172022 Te tjera transferta tek individet 606 AZHBR Mbeshtetje fermer skema kombetare VKM nr.101, dt.09.02.22, udh. nr.1, dt.11.02.22 i MBZHR dhe MFE dhe VKM nr.556 dt.29.07.22 UP nr.14 dt.01.08.22, AP nr.91.94 dt.29.12.22 bngjitur ur shp 1532 list pagese nr.1537 dt. 30.12.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 733,926 2023-01-17 2023-01-19 155010051172022 Te tjera transferta tek individet 606 AZHBR Mbeshtetje fermer skema kombetare VKM nr.101, dt.09.02.22, udh. nr.1, dt.11.02.22 i MBZHR dhe MFE dhe VKM nr.556 dt.29.07.22 UP nr.14 dt.01.08.22, AP nr.19 dt.29.12.22 bashkengjitur ur shp 1545 list pagese nr.1550 dt. 30.12.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 980,000 2023-01-13 2023-01-19 153610051172022 Te tjera transferta tek individet 606 AZHBR Mbeshtetje fermer skema kombetare VKM nr.101, dt.09.02.22, udh. nr.1, dt.11.02.22 i MBZHR dhe MFE dhe VKM nr.556 dt.29.07.22 UP nr.14 dt.01.08.22, AP nr.91.94 dt.29.12.22 bngjitur ur shp 1532 list pagese nr.1536 dt. 30.12.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 647,070 2023-01-17 2023-01-19 154910051172022 Te tjera transferta tek individet 606 AZHBR Mbeshtetje fermer skema kombetare VKM nr.101, dt.09.02.22, udh. nr.1, dt.11.02.22 i MBZHR dhe MFE dhe VKM nr.556 dt.29.07.22 UP nr.14 dt.01.08.22, AP nr.19 dt.29.12.22 bashkengjitur ur shp 1545 list pagese nr.1549 dt. 30.12.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 2,873,727 2023-01-17 2023-01-19 155110051172022 Te tjera transferta tek individet 606 AZHBR Mbeshtetje fermer skema kombetare VKM nr.101, dt.09.02.22, udh. nr.1, dt.11.02.22 i MBZHR dhe MFE dhe VKM nr.556 dt.29.07.22 UP nr.14 dt.01.08.22, AP nr.19 dt.29.12.22 bashkengjitur ur shp 1545 list pagese nr.1551 dt. 30.12.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,789,200 2023-01-13 2023-01-19 154210051172022 Te tjera transferta tek individet 606 AZHBR Mbeshtetje fermer skema kombetare VKM nr.101, dt.09.02.22, udh. nr.1, dt.11.02.22 i MBZHR dhe MFE dhe VKM nr.556 dt.29.07.22 UP nr.14 dt.01.08.22, AP nr.91.94 dt.29.12.22 bngjitur ur shp 1532 list pagese nr.1542 dt. 30.12.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,517,040 2023-01-17 2023-01-19 155410051172022 Te tjera transferta tek individet 606 AZHBR Mbeshtetje fermer skema kombetare VKM nr.101, dt.09.02.22, udh. nr.1, dt.11.02.22 i MBZHR dhe MFE dhe VKM nr.556 dt.29.07.22 UP nr.14 dt.01.08.22, AP nr.19 dt.29.12.22 bashkengjitur ur shp 1545 list pagese nr.1554 dt. 30.12.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 2,631,400 2023-01-13 2023-01-19 154010051172022 Te tjera transferta tek individet 606 AZHBR Mbeshtetje fermer skema kombetare VKM nr.101, dt.09.02.22, udh. nr.1, dt.11.02.22 i MBZHR dhe MFE dhe VKM nr.556 dt.29.07.22 UP nr.14 dt.01.08.22, AP nr.91.94 dt.29.12.22 bngjitur ur shp 1532 list pagese nr.1540 dt. 30.12.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 12,334,734 2023-01-17 2023-01-19 154710051172022 Te tjera transferta tek individet 606 AZHBR Mbeshtetje fermer skema kombetare VKM nr.101, dt.09.02.22, udh. nr.1, dt.11.02.22 i MBZHR dhe MFE dhe VKM nr.556 dt.29.07.22 UP nr.14 dt.01.08.22, AP nr.19 dt.29.12.22 bashkengjitur ur shp 1545 list pagese nr.1547 dt. 30.12.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 38,100 2023-01-17 2023-01-19 155510051172022 Te tjera transferta tek individet 606 AZHBR Mbeshtetje fermer skema kombetare VKM nr.101, dt.09.02.22, udh. nr.1, dt.11.02.22 i MBZHR dhe MFE dhe VKM nr.556 dt.29.07.22 UP nr.14 dt.01.08.22, AP nr.19 dt.29.12.22 bashkengjitur ur shp 1545 list pagese nr.1555 dt. 30.12.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,337,778 2023-01-17 2023-01-19 155610051172022 Te tjera transferta tek individet 606 AZHBR Mbeshtetje fermer skema kombetare VKM nr.101, dt.09.02.22, udh. nr.1, dt.11.02.22 i MBZHR dhe MFE dhe VKM nr.556 dt.29.07.22 UP nr.14 dt.01.08.22, AP nr.19 dt.29.12.22 bashkengjitur ur shp 1545 list pagese nr.1556 dt. 30.12.2022