Treasury Transactions 2019-2024

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Transactions Value:

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 AMERIKANE E INVESTIMEVE SHA Tirane 1,868,780 2023-12-07 2023-12-11 102710051172023 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.94,95, dt.05.12.23 bashkengjitur ur shp 1027 lista 1027 dt 07.12.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 295,000 2023-12-05 2023-12-11 102010051172023 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.92,93, dt.04.12.23 bashkengjitur ur shp 1014 lista 1020 dt 05.12.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,050 2023-12-05 2023-12-07 101310051172023 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.78, dt.14.11.23 MK Edmond Ndreshaj lista 1013 dt 05.12.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 2,269,140 2023-12-05 2023-12-07 101410051172023 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.92,93, dt.04.12.23 bashkengjitur ur shp 1014lista 1014 dt 05.12.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 851,960 2023-12-05 2023-12-07 101710051172023 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.92,93, dt.04.12.23 bashkengjitur ur shp 1014 lista 1017 dt 05.12.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) DEA SECURITY Tirane 235,450 2023-11-30 2023-12-07 100110051172023 Sherbime te sigurimit dhe ruajtjes 602 AZHBR Shpenzime te sigurimit dhe ruajtjes se godinies tetor 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.41/2023 dt.31.10.23, pv marrje ne dorezim nr.3627 dt.01.11.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 1,742,506 2023-12-05 2023-12-07 101510051172023 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.92,93, dt.04.12.23 bashkengjitur ur shp 1014lista 1015 dt 05.12.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) MINISTRIA E FINANCAVE Tirane 1,862,822 2023-12-06 2023-12-07 102410051172023 Shpenz. per rritjen e te tjera AQT 231 AZHBR kosto lokale IPARD sipas ligjit 37/2015 aprovim Rof .117 nr.21847/1 dt.05.12.2023, lista 117
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 118,000 2023-12-05 2023-12-07 101610051172023 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.92,93, dt.04.12.23 bashkengjitur ur shp 1014 lista 1016 dt 05.12.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 23,600 2023-12-05 2023-12-07 100810051172023 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.32, dt.28.08.23 MK Petrit Mjeshtri, lista 1008 dt 04.12.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) IPARD II Tirane 2,285,785 2023-12-05 2023-12-06 102310051172023 Shpenz. per rritjen e te tjera AQT 231 AZHBR Kosto lok kap.03 rikuperim vlere per IPARD II ,bazuar ne ligjin nr. 30/2016 ,date 17.03.2016 marrveshjen sektorjale dhe procedurave te DEP, Leter njoftim nr.421/11 date 30.11.2023 dhe nr.prot 421/12 date 04.12.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) DEA SECURITY Tirane 250,541 2023-12-04 2023-12-06 100010051172023 Sherbime te sigurimit dhe ruajtjes 602 AZHBR Shpenzime te sigurimit dhe ruajtjes se godinies tetor 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.41/2023 dt.31.10.23, pv marrje ne dorezim nr.3627 dt.01.11.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2023-12-04 2023-12-06 100910051172023 Shpenzime per honorare 602 AZHBR Shpenzime page per keshilltar te jashtem vkm nr 325, 326 date 31.05.2023 listpagese dt 04.12.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 187,000 2023-12-04 2023-12-06 101110051172023 Shpenzime per honorare 602 AZHBR Shpenzime page per keshilltar te jashtem vkm nr 325, 326 date 31.05.2023 listpagese dt 04.12.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 187,000 2023-12-04 2023-12-06 101010051172023 Shpenzime per honorare 602 AZHBR Shpenzime page per keshilltar te jashtem vkm nr 325, 326 date 31.05.2023 listpagese dt 04.12.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 9,547,048 2023-12-01 2023-12-05 100210051172023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 602 AZHBR Shpenzime page muaji nentor 2023 nr punonjes plan 239 fakt 213 me kontrat 25 fakt 23 listpagese 01.12.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 4,378,145 2023-12-01 2023-12-05 100310051172023 Paga neto për punonjesit e miratuar në organikë 602 AZHBR Shpenzime page muaji nentor 2023 nr punonjes plan 239 fakt 213 me kontrat 25 fakt 23 listpagese 01.12.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 2,102,080 2023-12-01 2023-12-05 100410051172023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 602 AZHBR Shpenzime page muaji nentor 2023 nr punonjes plan 239 fakt 213 me kontrat 25 fakt 23 listpagese 01.12.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 1,630,486 2023-12-01 2023-12-05 100610051172023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 602 AZHBR Shpenzime page muaji nentor 2023 nr punonjes plan 239 fakt 213 me kontrat 25 fakt 23 listpagese 01.12.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 639,973 2023-12-01 2023-12-05 100510051172023 Paga neto për punonjesit e miratuar në organikë 602 AZHBR Shpenzime page muaji nentor 2023 nr punonjes plan 239 fakt 213 me kontrat 25 fakt 23 listpagese 01.12.2023