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 1,796,384,320.00 607 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
    Drejtoria Arsimore Vlore (3737) ALPHA BANK -- ALBANIA Vlore 229,740 2014-10-02 2014-10-03 31310110382014 Shtese page per kualifikimin PAGAT DAR 1011038 SHTATOR 2014
    Zyra Arsimore Kurbin (2019) RAIFFEISEN BANK SH.A Laç 16,521,435 2014-10-02 2014-10-03 20110111212014 Shtese page per kualifikimin ZYRA ARSIMORE KURBIN PAGUAR PAGAT E MUAJIT SHTATOR 2014
    Zyra Arsimore Krujë (0716) BANKA KOMBETARE E GREQISE Kruje 428,728 2014-10-03 2014-10-03 27310110962014 Shtese page per kualifikimin SA LIK PAGA PER MUAJIN SHTATOR NGA ARSIMI KRUJE DOREZUAR LISTPAGESEN NE BANKE NGA DORINA LACI ME NR DOK ID 175405017K
    Zyra Arsimore Krujë (0716) BANKA E TIRANES Kruje 526,139 2014-10-03 2014-10-03 27110110962014 Shtese page per kualifikimin SA LIK PAGA PER MUAJIN SHTATOR NGA ARSIMI KRUJE DOREZUAR LISTPAGESEN NE BANKE NGA DORINA LACI ME NR DOK ID 175405017K
    Zyra Arsimore Tepelenë (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 1,694,306 2014-10-02 2014-10-03 209/10111102014 Shtese page per kualifikimin paga arsimi tep
    Zyra Arsimore Tepelenë (1134) ALPHA BANK -- ALBANIA Tepelene 136,512 2014-10-02 2014-10-03 211/10111102014 Shtese page per kualifikimin paga arsimi tep
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 131,312 2014-10-03 2014-10-03 53521180012014 Shtese page per kualifikimin BASHKIA KJ PAGE GJ CIVILE MUAJI SHTATOR 2014 SIPAS BORDEROS
    Zyra Arsimore Tepelenë (1134) RAIFFEISEN BANK SH.A Tepelene 2,806,330 2014-10-02 2014-10-03 207/10111102014 Shtese page per kualifikimin paga arsimi tep
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 361,566 2014-10-02 2014-10-02 19510111122014 Shtese page per kualifikimin 1011112 zyra arsimore kolonje shpenz per paga shtator 2014,programi 01110,listepagesa dt 01.10.2014
    Zyra Arsimore Peqin (0827) TIRANA BANK Peqin 541,405 2014-10-02 2014-10-02 26810111022014 Shtese page per kualifikimin Pagat nga Zyra Arsimore per muajin shtator 2014 sipas list pagesave
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 20,110,578 2014-10-02 2014-10-02 74110020012014 Shtese page per kualifikimin Kuvend i Shqiperise paga shtator 2014 nr pun 361/345
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 79,447 2014-10-01 2014-10-02 36610170812014 Shtese page per kualifikimin 600-REP 5001 pagat shtator 2014,bordero pagese
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 274,109 2014-10-02 2014-10-02 36710170812014 Shtese page per kualifikimin 600-REP 5001 pagat shtator 2014shkresa 243 dt 30.9.14 np plan/fakt 12
    Shkolla "Kristo Isak", Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 45,499 2014-10-01 2014-10-02 7510110872014 Shtese page per kualifikimin Kristo isak pagat muaji shtator 2014 1011087
    Komuna Paskuqan (3535) RAIFFEISEN BANK SH.A Tirane 116,471 2014-10-02 2014-10-02 15728070012014 Shtese page per kualifikimin Komuna Paskuqan Pagat bordero ,shtator, 2014 nr. pun. 3-3
    Agjencia Sherbimit Arkeologjik (3535) RAIFFEISEN BANK SH.A Tirane 35,893 2014-10-01 2014-10-02 8610120852014 Shtese page per kualifikimin 1012085, A.SH.ARKEOLOGJIK PAGAT Shtator 2014, NUMRI PLAN 13, FAKT 13,
    Zyra Arsimore Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 4,558,704 2014-10-02 2014-10-02 17410111002014 Shtese page per kualifikimin 1011100 Paga Arsimi i Mesem Gramsh
    Shkolla profesionale "Ndre Mjeda" Bushat Shkoder (3335) BANKA KOMBETARE TREGTARE Shkoder 607,735 2014-10-02 2014-10-02 7310111932014 Shtese page per kualifikimin SHKOLLA PROFESIONALE "NDRE MJEDA" BUSHAT, PAGE SHTATOR 2014
    Drejtoria Arsimore Berat (0202) RAIFFEISEN BANK SH.A Berat 24,848,052 2014-10-01 2014-10-01 39410110022014 Shtese page per kualifikimin Drejtoria Arsimore berat pagat shtator 2014 1011002
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 683,903 2014-10-01 2014-10-01 26310110352014 Shtese page per kualifikimin 1011035 600 DAR Qytet PAGA M SHTATOR 2014 permb 30.9.2014 pl 30 f 30