Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 14,549,357,704.00 19,756 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
    Nd-ja Ruget Rurale (2026) RAIFFEISEN BANK SH.A Mirdite 141,608 2014-12-26 2014-12-29 9420260232014 Paga baze 2026023 RRUGET RURALE PAGA NENTOR 2014
    Nd-ja Ruget Rurale (2026) BANKA KOMBETARE TREGTARE Mirdite 657,774 2014-12-26 2014-12-29 9320260232014 Paga baze 2026023 RRUGET RURALE PAGA NENTOR 2014
    ALUIZNI - Drejtorite Fier (1), Fier (2) + Lushnje (0909) DEGA E TATIMEVE FIER Fier 29,459 2014-12-26 2014-12-29 15920940102014 Paga baze Aluizni Fier 1094010 sig shoq Dhjetor
    Keshilli i Larte drejtesise (3535) ALBTELEKOM SH.A. Tirane 11,071 2014-12-27 2014-12-29 28610630012014 Paga baze 600-602 KLD telefon,kodi 470004026145,fat dt 01.12.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) Sektori i tatimeve te tjera Tirane 3,002 2014-12-24 2014-12-29 3510170902014 Paga baze REP 6620 sig.shoq dhjetor 13 9.5% bashke lidhur pdf e detyrimeve
    Qendra e Transferimit te Teknologjive Bujqesore Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 53,057 2014-12-26 2014-12-29 15610051162014 Paga baze QTTB SHKODER PAGE 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) Sektori i tatimeve te tjera Tirane 12,388 2014-12-26 2014-12-29 25910170882014 Paga baze REP 6640 tatim te ardhurash nga punesimi gusht 2012 seriali ft. K51724025F3ZY0CV
    Qendra spitalore universitare "Nene Tereza" (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 1,092,600 2014-12-28 2014-12-29 349910130492014 Paga baze QSUT SHERBIM URDHER MJEKU
    Qendra spitalore universitare "Nene Tereza" (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 769,000 2014-12-28 2014-12-29 349810130492014 Paga baze QSUT SHERBIM URDHER INFERMIERI
    Bashkia Peqin (0827) KASTRIOT KURMAKU Peqin 15,000 2014-12-27 2014-12-29 45921340012014 Paga baze Ndales Bashkim Kerci V Gj nga Bashkia Peqin ne favor Kastriot Kurmaku Elbasan nentor 2014
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) ALBANIAN MOBILE COMMUNICATION Tirane 7,207 2014-12-27 2014-12-29 88210930012014 Paga baze 600 MEI telefon,kodi 5309814,fat dt 01.12.2014
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) VODAFONE ALBANIA Tirane 89,093 2014-12-27 2014-12-29 88010930012014 Paga baze 600-602 MEI telefon,kodi 22723865702,fat dt 31.08.2014
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 320,704 2014-12-29 2014-12-29 28721680012014 Paga baze bashkia maliq pagat pjesore nentor sipas listpageses
    Nd-ja Pastrim Gjelbrimit (1128) RAIFFEISEN BANK SH.A Permet 10,000 2014-12-26 2014-12-29 23921350022014 Paga baze PAGA P.GJELBERIMI
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) VODAFONE ALBANIA Tirane 50,744 2014-12-27 2014-12-29 88110930012014 Paga baze 600 MEI telefon,kodi 2289150397,22723865702,fat dt 30.11.2014
    ALUIZNI - Drejtorite Fier (1), Fier (2) + Lushnje (0909) DEGA E TATIMEVE FIER Fier 164,759 2014-12-26 2014-12-29 15910940102014 Paga baze Aluizni Fier 1094010 sig shoq Dhjetor
    Reparti Ushtarak Nr.6620 Tirane (3535) Sektori i tatimeve te tjera Tirane 6,369,900 2014-12-24 2014-12-29 3530170902014 Paga baze REP 6620 tap pe periudhen prill-qershor, gusht,shtator,nentor 2013 bashkelidhur listpagesa fdp
    Nd-ja Pastrim Gjelbrimit (1128) BANKA E TIRANES Permet 10,000 2014-12-26 2014-12-29 24121350022014 Paga baze PAGA P.GJELBERIMI
    Nd-ja Pastrim Gjelbrimit (1128) BANKA SOCIETE GENERALE ALBANIA Permet 120,000 2014-12-26 2014-12-29 24021350022014 Paga baze PAGA P.GJELBERIMI
    Reparti Ushtarak nr.6670 Tirane (3535) Sektori i tatimeve te tjera Tirane 21,755 2014-12-24 2014-12-26 22710171222014 Paga baze 602-REP NR 6670 ,derdhur tatim per ditet e festave liste pagesa dhjetor 2014