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 94,873,824.00 392 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
    Komuna Velabisht (0202) BANKA CREDINS Berat 20,000 2014-10-02 2014-10-03 28623080012014 Te tjera paga me kontrate Komuna Velabisht 2308001,pagat punonjes me kontrate Shtator 2014
    Komuna Velabisht (0202) BANKA CREDINS Berat 10,000 2014-10-02 2014-10-03 28523080012014 Te tjera paga me kontrate Komuna Velabisht 2308001,pagat punonjes me kontrate Shtator 2014
    Qendra e fomimit profesiona Elbasan (0808) BANKA E TIRANES Elbasan 878,539 2014-10-02 2014-10-03 14110250422014 Te tjera paga me kontrate paga punonjesit me kontrate Sulejman Lusha 02770009 QFP
    Komuna Velabisht (0202) BANKA CREDINS Berat 90,000 2014-10-02 2014-10-03 28423080012014 Te tjera paga me kontrate Komuna Velabisht 2308001,pagat Shtator 2014
    Sp. Librazhd (0821) DEGA E TATIM TAKSAVE LIBRAZHD Librazhd 8,961 2014-10-01 2014-10-02 32710130762014 Te tjera paga me kontrate SPITALI LIBRAZHD,TATIM NE BURIM PER PUNEN E KRYER.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 80,649 2014-10-01 2014-10-02 32610130762014 Te tjera paga me kontrate SPITALI LIBRAZHD,PAGE ME KONTRATESIPAS URDHERIT TE DREJTORIT NR 169,170,171 DATE 30.09.2014PER KONT NR 17.02.2014KONT DATE 09.06.2014,KONT DATE 01.07.2014,PER MUAJIN SHTATOR 2014.
    Qendra e fomimit profesiona Durres (0707) RAIFFEISEN BANK SH.A Durres 1,188,484 2014-10-01 2014-10-02 8910250462014 Te tjera paga me kontrate TDO 0707/ DREJT. RAJ. E FORM. PROF. /KOD 1025046/PAGA
    ALUIZNI - Drejtorite Korce + Pogradec (1515) BANKA CREDINS Korçe 248,401 2014-10-01 2014-10-01 12310940062014 Te tjera paga me kontrate 1094006 DREJTORIA E ALUIZNIT KORCE PAGA SHTATOR 2014(PUNONJES ME KONTRATE)
    Qendra e fomimit profesiona Korce (1515) BANKA KOMBETARE E GREQISE Korçe 293,337 2014-10-01 2014-10-01 12310250402014 Te tjera paga me kontrate QENDRA E FORMIMIT PROFESIONAL PAGESE HONORARE SHTATOR SIPAS LISTPAGESES
    ALUIZNI - Drejtoria Berat (0202) BANKA KOMBETARE TREGTARE Berat 99,064 2014-10-01 2014-10-01 6810940132014 Te tjera paga me kontrate aluizni berat pagat shtator 2014
    Sp. Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 59,899 2014-10-01 2014-10-01 19810130852014 Te tjera paga me kontrate 1013085 PAGA kontr/ List Pagese shtator/ 2014 SPITALI SKRAPAR
    Komuna Qender (1515) BANKA E TIRANES Korçe 1,184,759 2014-10-01 2014-10-01 22325090012014 Te tjera paga me kontrate KOMUNA QENDER (2509001) PAGA SHTATOR 2014
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 10,800 2014-09-25 2014-09-25 33721340012014 Te tjera paga me kontrate Pagat nga Bashkia Peqin per muajim gusht 2014 sipas list pageses
    Komuna Gjepalaj (0707) BANKA CREDINS Durres 98,852 2014-09-11 2014-09-12 15323670012014 Te tjera paga me kontrate TDO 0707 KOMUNA GJEPALAJ 2367001 LIK PAGA PER DENIS KOKOMANI,ERVIN PUPA, MIRANDA TANE. AGIM STAFA, ENDRIT TUSHA
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 63,351 2014-09-08 2014-09-09 40310130162014 Te tjera paga me kontrate Spitali Civil Elbasan Paga Kontrate Mimoza Zyberi Elbasan
    Spitali Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 25,757 2014-09-08 2014-09-09 40410130162014 Te tjera paga me kontrate Spitali Civil Elbasan paga Kontrate Mimoza Zyberi
    Komuna Fratar (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 87,646 2014-09-08 2014-09-09 135 2638001 2014 Te tjera paga me kontrate PAGESE PER PAGA ME KONTRATE PER KOMUNEN FRATAR
    Zyra Arsimore Malësia e Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 455,515 2014-09-05 2014-09-05 11010111242014 Te tjera paga me kontrate Zyra Arsimore ( paga-gusht 2014)Per.aut. Hane Smakaj ID 25112542
    Qendra e fomimit profesiona Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 570,462 2014-09-04 2014-09-05 120 1025041 2014 Te tjera paga me kontrate PAGA HONORARE GUSHT 2014 Q.F.P 1025041
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 8,820 2014-09-04 2014-09-04 10110940052014 Te tjera paga me kontrate Paga Aluizni Valmira Beqiri nr.I45513078I