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)
    Unspecified (0000) All All 61,974,069,371.00 273 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
    Unspecified (0000) INSTITUTI SIGURIMEVE SHOQERORE Unspecified 185,000,000 2014-04-17 2014-04-17 05400000032014 Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) Transferte per ISSH
    Unspecified (0000) MINISTRIA E FINANCAVE Unspecified 81,300 2014-04-15 2014-04-16 24000042014 Xhirime brendshme per veprime me llogarite speciale- Per shpronesimet,kompesimi pronave,te perndjekurit Shkresa MoF, nr.4705/1, date 24.04.2014
    Unspecified (0000) MINISTRIA E FINANCAVE Unspecified 30,749 2014-04-15 2014-04-16 40000052014 Xhirime brendshme per veprime me llogarite speciale- Per shpronesimet,kompesimi pronave,te perndjekurit MoF nr.4703/1, date 1404.2014
    Unspecified (0000) INSTITUTI SIGURIMEVE SHOQERORE Unspecified 188,000,000 2014-04-16 2014-04-16 05300000032014 Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) Transferte per ISSH
    Unspecified (0000) INSTITUTI SIGURIMEVE SHOQERORE Unspecified 110,000,000 2014-04-15 2014-04-15 05100000032014 Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) Transferta per ISSH
    Unspecified (0000) INSTITUTI SIGURIMEVE SHOQERORE Unspecified 230,000,000 2014-04-14 2014-04-14 05000000032014 Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) Transferte per ISSH
    Unspecified (0000) TIRANA BANK Unspecified 100,000 2014-04-10 2014-04-10 04500000032014 Derdhur gabim, te vitit ne vazhdim,Te Dala Shkresa e Tirana Bank nr 4940 date 27.03.2014 dhe MoF nr 5067/1 date 09.04.2014
    Unspecified (0000) ALPHA BANK -- ALBANIA Unspecified 700,000 2014-04-07 2014-04-07 04600000032014 Derdhur gabim, te vitit ne vazhdim,Te Dala Shkresa e Alpha Bank nr 04387 date 01.04.2014 dhe MoF nr 4836 date 07.04.2014
    Unspecified (0000) ALPHA BANK -- ALBANIA Unspecified 956,800 2014-04-07 2014-04-07 04500000032014 Derdhur gabim, te vitit ne vazhdim,Te Dala Shkresa e Alpha Bank nr 04387 date 01.04.2014 dhe MoF nr 4836 date 07.04.2014
    Unspecified (0000) RAIFFEISEN BANK SH.A Unspecified 18,716 2014-04-02 2014-04-03 04400000032014 Derdhur gabim, te vitit ne vazhdim,Te Dala Shkresa e Raiffeisen nr 5422 date 20.03.2014 dhe shkresa MF 3812/1 date 31.03.2014
    Unspecified (0000) RAIFFEISEN BANK SH.A Unspecified 15,147 2014-04-02 2014-04-03 04300000032014 Derdhur gabim, te vitit ne vazhdim,Te Dala Shkresa e Raiffeisen nr 5422 date 20.03.2014 dhe shkresa MF 3812/1 date 31.03.2014
    Unspecified (0000) MINISTRIA E FINANCAVE Unspecified 732,397,543 2014-03-31 2014-04-01 02000062014 Xhirime brendshme per veprime me llogarite speciale- Per shpronesimet,kompesimi pronave,te perndjekurit Shkresa e MoF nr.4162/1, date 31.03.2014
    Unspecified (0000) INSTITUTI I SIGURIMEVE KUJD SHENDET Unspecified 393,000,000 2014-03-31 2014-03-31 04200000032014 Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) Transferte per ISKSH
    Unspecified (0000) INSTITUTI SIGURIMEVE SHOQERORE Unspecified 141,000,000 2014-03-31 2014-03-31 04200000032014 Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) Transferte per ISSH
    Unspecified (0000) MINISTRIA E FINANCAVE Unspecified 1,386,000 2014-03-31 2014-03-31 23000042014 Xhirime brendshme per veprime me llogarite speciale- Per shpronesimet,kompesimi pronave,te perndjekurit Shkresa Mof nr.3792/1, date 27.03.20104
    Unspecified (0000) INSTITUTI I SIGURIMEVE KUJD SHENDET Unspecified 110,000,000 2014-03-28 2014-03-28 04100000032014 Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) Transferte per ISKSH
    Unspecified (0000) INSTITUTI SIGURIMEVE SHOQERORE Unspecified 391,000,000 2014-03-28 2014-03-28 04000000032014 Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) Transferte per ISSH
    Unspecified (0000) INSTITUTI SIGURIMEVE SHOQERORE Unspecified 391,000,000 2014-03-27 2014-03-27 03900000032014 Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) Transferte per ISSH
    Unspecified (0000) INSTITUTI SIGURIMEVE SHOQERORE Unspecified 415,000,000 2014-03-26 2014-03-26 03600000032014 Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) Transferte per ISSH
    Unspecified (0000) INSTITUTI I SIGURIMEVE KUJD SHENDET Unspecified 190,000,000 2014-03-26 2014-03-26 03700000032014 Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) Transferte per ISKSH