Treasury Transactions 2015-2018

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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

  • Institution List
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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)
    All All All 2,566,085,282.00 928 All 2017-01-01 => 2017-12-31 =>

    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
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 501,206 2017-12-29 2018-01-09 11410161062017 Shtese page per pune ne turne te dyta dhe te treta 1016106 DREJT.VEND. E KUFIRIT DHE MIGRRACIONIT,Liste pagese. Pagese e oreve te nates, Dhjetor 2017.
    Drejtoria e Antiterrorit (3535) BANKA KOMBETARE TREGTARE Tirane 16,398 2017-12-29 2018-01-09 25110161292017 Shtese page per pune ne turne te dyta dhe te treta 1016129-Drejtoria Antiterorit ORE SHERBIMI URDH 998 DT 3.11.2017 1106,1106/1DT 27.12.2017
    Drejtoria e Antiterrorit (3535) BANKA CREDINS Tirane 43,360 2017-12-29 2018-01-09 25010161292017 Shtese page per pune ne turne te dyta dhe te treta 1016129-Drejtoria Antiterorit ORE SHERBIMI URDH 998 DT 3.11.2017 1106,1106/1DT 27.12.2017
    Drejtoria e Antiterrorit (3535) RAIFFEISEN BANK SH.A Tirane 36,134 2017-12-29 2018-01-09 25110161292017 Shtese page per pune ne turne te dyta dhe te treta 1016129-Drejtoria Antiterorit ORE SHERBIMI URDH 998 DT 3.11.2017 1106,1106/1DT 27.12.2017
    Reparti i Sig.Brendsh.Ceremonial (3535) RAIFFEISEN BANK SH.A Tirane 57,420 2017-12-28 2017-12-29 11810160782017 Shtese page per pune ne turne te dyta dhe te treta 1016078- Rep Sig Brend Cerem pagese turne liste pagese urdher nr 445 dt 28.12.17
    Reparti Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 138,789 2017-12-27 2017-12-29 44010160092017 Shtese page per pune ne turne te dyta dhe te treta RENEA,lik pagese ore nate dhjetor liste pagese urdher 1311/1314 dt 26.12.17, nr 56/9 dt 6.12.17, nr 56/10 dt 6.12.17
    Reparti Special "Renea" Tirane (3535) BANKA CREDINS Tirane 272,754 2017-12-28 2017-12-29 44410160092017 Shtese page per pune ne turne te dyta dhe te treta RENEA,lik pagese ore nate dhjetor liste pagese urdher 1311/1314 dt 26.12.17, nr 56/9 dt 6.12.17, nr 56/10 dt 6.12.17
    Reparti Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 498,504 2017-12-27 2017-12-29 44210160092017 Shtese page per pune ne turne te dyta dhe te treta RENEA,lik pagese ore nate dhjetor liste pagese urdher 1311/1314 dt 26.12.17, nr 56/9 dt 6.12.17, nr 56/10 dt 6.12.17
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 237,390 2017-12-27 2017-12-29 44110160092017 Shtese page per pune ne turne te dyta dhe te treta RENEA,lik pagese ore nate dhjetor liste pagese urdher 1311/1314 dt 26.12.17, nr 56/9 dt 6.12.17, nr 56/10 dt 6.12.17
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA E TIRANES Tirane 85,695 2017-12-27 2017-12-28 11610160782017 Shtese page per pune ne turne te dyta dhe te treta 1016078- Rep Sig Brend Cerem pagese turne urdher nr 1306 dt 26.12.17 liste pagese
    Reparti i Sig.Brendsh.Ceremonial (3535) RAIFFEISEN BANK SH.A Tirane 430,650 2017-12-27 2017-12-28 11510160782017 Shtese page per pune ne turne te dyta dhe te treta 1016078- Rep Sig Brend Cerem pagese turne urdher nr 1306 dt 26.12.17 liste pagese
    Drejtoria Vendore e Policise Berat (0202) RAIFFEISEN BANK SH.A Berat 340,246 2017-12-22 2017-12-26 50110160232017 Shtese page per pune ne turne te dyta dhe te treta drejtoria e policise berat 1016023 pagese page per turnin e dyte dhe te trete prill shtator 2017
    Drejtoria Vendore e Policise Berat (0202) BANKA KOMBETARE TREGTARE Berat 81,254 2017-12-22 2017-12-26 50210160232017 Shtese page per pune ne turne te dyta dhe te treta drejtoria e policise berat 1016023 pagese page per turnin e dyte dhe te trete prill shtator 2017
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 3,374,954 2017-12-19 2017-12-21 26121011562017 Shtese page per pune ne turne te dyta dhe te treta 2101156 Drjet Nr 3 e Punet Qytetit 2017 Paga nentor 2017 nr pun pl 151 fakt 151, listepagese
    Reparti i Sig.Brendsh.Ceremonial (3535) RAIFFEISEN BANK SH.A Tirane 1,858,315 2017-12-19 2017-12-21 11010160782017 Shtese page per pune ne turne te dyta dhe te treta 1016078- Rep Sig Brend Cerem turne urdher 15/11 dt 12.12.17 liste pagese nentor
    Drejtoria e Antiterrorit (3535) BANKA KOMBETARE TREGTARE Tirane 672,348 2017-12-18 2017-12-19 23210161292017 Shtese page per pune ne turne te dyta dhe te treta 1016129-Drejtoria Antiterorit, ore sherbimi janar qershor 2017 urdh 1069/1 dt 30.11.2017 bordero
    Drejtoria e Antiterrorit (3535) BANKA CREDINS Tirane 159,232 2017-12-18 2017-12-19 23010161292017 Shtese page per pune ne turne te dyta dhe te treta 1016129-Drejtoria Antiterorit, ore sherbimi janar qershor 2017 urdh 1069/1 dt 30.11.2017 bordero
    Drejtoria e Antiterrorit (3535) BANKA E TIRANES Tirane 397,600 2017-12-18 2017-12-19 23110161292017 Shtese page per pune ne turne te dyta dhe te treta 1016129-Drejtoria Antiterorit, ore sherbimi janar qershor 2017 urdh 1069/1 dt 30.11.2017 bordero
    Drejtoria e Antiterrorit (3535) RAIFFEISEN BANK SH.A Tirane 1,360,541 2017-12-18 2017-12-19 23310161292017 Shtese page per pune ne turne te dyta dhe te treta 1016129-Drejtoria Antiterorit, ore sherbimi janar qershor 2017 urdh 1069/1 dt 30.11.2017 bordero
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 82,655 2017-12-13 2017-12-14 5814410130882017 Shtese page per pune ne turne te dyta dhe te treta 1013088 Marteniteti ''Koco Gliozheni" paga mjek roje plan 1 fakt 1 listpagesa dt. 13.12.2017