Treasury Transactions

Treasury Branch:

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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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  • Supplier 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 1,723,548,697.00 1,658 All => =>

    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
    Komisariati i Policise Lezhe (2020) BANKA CREDINS Lezhe 25,000 2014-12-30 2014-12-31 41910160312014 Te tjera transferta tek individet KOMISARIATI POLICISE LEZHE PAG FOND SEKRET.ARKETARE DORINA NDRECA ME NR KARTE IDENTITETI I16123022I
    Bashkia Himare (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 30,000 2014-12-30 2014-12-31 26021600012014 Te tjera transferta tek individet B.HIMARE 2160001 SHPERBLIM PER DALJE NE PENSION
    Burgu Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 30,000 2014-12-30 2014-12-31 21710140082014 Te tjera transferta tek individet BURGU LEZHE PAG NDIHME NE RAST FATKEQESIE
    Komisariati i Policise Lezhe (2020) UNION BANK SHA Lezhe 10,000 2014-12-30 2014-12-31 42110160312014 Te tjera transferta tek individet KOMISARIATI POLICISE LEZHE PAG SHPERBLIM SIPAS BORDEROSE
    Zyra Arsimore Mallakastër (0924) POSTA SHQIPTARE SH.A Mallakaster 125,375 2014-12-30 2014-12-31 1751011106 2014 Te tjera transferta tek individet PAGESE NGA ZYRA ARSIMORE MALLAKASTER SHPERBLIM PER NXENESIT E EKSELENCES
    Burgu Fushe-Kruje (0716) BANKA CREDINS Kruje 50,000 2014-12-31 2014-12-31 24510140502014 Te tjera transferta tek individet sa lik ndihme per semundje nga burgu f kruje dorezuar listpagesen ne banke nga fatmir kuka me nr dok f50112078c
    Komisariati i Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 50,000 2014-12-31 2014-12-31 42710160312014 Te tjera transferta tek individet KOMISARIATI POLICISE LEZHE PAG SIPAS BORDEROSE
    Instituti shendetit publik Tirane (3535) Sektori i tatimeve te tjera Tirane 15,333 2014-12-30 2014-12-31 52410130482014 Te tjera transferta tek individet ISHP tatim shperbl dalje ne pension
    Zyra Arsimore Krujë (0716) POSTA SHQIPTARE SH.A Kruje 799,770 2014-12-30 2014-12-31 37710110962014 Te tjera transferta tek individet SA LIK SHPERBLIM PER NX TE DALLUAR SIPAS VKM NR 861 DT 17.12.2014 NGA ARSIMI KRUJE
    Komisariati i Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 150,000 2014-12-30 2014-12-31 42010160312014 Te tjera transferta tek individet KOMISARIATI POLICISE LEZHE PAG SHPERBLIM SIPAS BORDEROSE
    Zyra Arsimore Has (1812) POSTA SHQIPTARE SH.A Has 680,000 2014-12-30 2014-12-31 24710111182014 Te tjera transferta tek individet 1812 zyra arsimore has,sa likujdojme transferta per nxenesit e exelences dhjetor 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE E GREQISE Tirane 43,330 2014-12-30 2014-12-31 71910060012014 Te tjera transferta tek individet 1006001 MTI, .Shpenz.varrimishkresa nr.661dt.15.12.2014lisat bshkelidhur dt.17.12.14
    Drejtoria e Bujqesise Kukes (1818) DEGA E TATIMEVE E TAKSAVE Kukes 3,445 2014-12-30 2014-12-31 28010050182014 Te tjera transferta tek individet 1005018 tatim burimi Dr,Bujqesise Kukes
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 73,900 2014-12-26 2014-12-31 69010060012014 Te tjera transferta tek individet 1006001 MTI, .Shpenz.varrimishkresa nr.664dt.15.12.2014lisat bshkelidhur dt.17.12.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 40,950 2014-12-24 2014-12-31 69910060012014 Te tjera transferta tek individet 1006001 MTI, .Shpenz.varrimishkresa nr.664dt.15.12.2014lisat bshkelidhur dt.17.12.14
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 9,464,309 2014-12-31 2014-12-31 38310051172014 Te tjera transferta tek individet AZHBR Kredi PA INTERES per linje, ruajtje dhe. perp..prodh.bujqs , VKM.nr 374 dt 11,06.14 udhez. perb. nr 10 dt 25.06.14 autoriz. pag. 5444 dt 29.12..14,per " Kleidi Zika"pf. Tepelene,liste pageses nr 383 dt 30.12..2014
    Drejtoria e Bujqesise Berat (0202) SEKTORI I TATIMEVE TE TJERA BERAT Berat 4,784 2014-12-30 2014-12-31 25310050022014 Te tjera transferta tek individet Drejtoria e Bujqesise 1005002, tatim ne burim per shperblim per dalje ne pension
    Qarku Elbasan (0808) DEGA TATIME ELBASAN Elbasan 69,407 2014-12-30 2014-12-31 44020480012014 Te tjera transferta tek individet SIG.SHOQ. NIPT.K52905206048101W QENDRA AUTIKE KESHILLI QARKUT
    Qarku Elbasan (0808) DEGA TATIME ELBASAN Elbasan 12,420 2014-12-30 2014-12-31 44220480012014 Te tjera transferta tek individet SIG.SHENDETSORE NIPT.K52905206048101W QENDRA AUTIKE KESHILLI QARKUT
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 40,000 2014-12-30 2014-12-31 61521360012014 Te tjera transferta tek individet 2136001 BASHKIA POGRADEC LIK SHPERBLIM PERSTUDENT ME REZULTATE TE MIRA VKB NR=7 DT 31.01.2014 PER DHIMITRA ALEKSANDER PAPPA LIST PAGESE