Treasury Transactions

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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 655,810,167.00 586 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
    Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 60,637 2014-10-01 2014-10-02 54010100012014 Kompensim papunesie per personat e siguruar Min.Fin. Pagat shtator 2014 liste pagese per muajin shtator 2014(l.pritje) ,nr.faktik i punonj l.pritje per FI Bank 1
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 56,298 2014-10-01 2014-10-02 53910100012014 Kompensim papunesie per personat e siguruar Min.Fin. Pagat shtator 2014 liste pagese per muajin shtator 2014(l.pritje) ,nr.faktik i punonj l.pritje per Raiffeisen Bank 1
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 467,703 2014-10-01 2014-10-02 53710100012014 Kompensim papunesie per personat e siguruar Min.Fin. Pagat shtator 2014 liste pagese per muajin shtator 2014(l.pritje) ,nr.faktik i punonj l.pritje per BKT 8
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 120,862 2014-10-01 2014-10-02 53810100012014 Kompensim papunesie per personat e siguruar Min.Fin. Pagat shtator 2014 liste pagese per muajin shtator 2014(l.pritje) ,nr.faktik i punonj l.pritje per Credins Bank 2
    Zyra e Punes Mallakaster (0924) POSTA SHQIPTARE SH.A Mallakaster 92,075 2014-10-02 2014-10-02 135 1025024 2014 Kompensim papunesie per personat e siguruar PAGESE PER ASISTENCE PER ZYREN E PUNES MALLAKASTER
    Zyra e Punes Durres (0707) POSTA SHQIPTARE SH.A Durres 1,771,834 2014-10-01 2014-10-01 22010250072014 Kompensim papunesie per personat e siguruar 1025007 ZYRA PUNESIMIT PAGESE PAPUNESIE SHTATOR 2014
    Zyra e Punes Gjirokaster (1111) POSTA SHQIPTARE SH.A Gjirokaster 1,011,578 2014-10-01 2014-10-01 15710250112014 Kompensim papunesie per personat e siguruar 1025011 Z.R.PUNESIMIT 1025011, PAGESE PAPUNESIE,SHTATOR 2014
    Drejtoria e SHIK Fier (0909) BANKA CREDINS Fier 167,656 2014-10-01 2014-10-01 9910180092014 Kompensim papunesie per personat e siguruar SH.I.SH. Fier 1018009 reforme Shtator 2014
    Zyra e Punes Kavaje (3513) POSTA SHQIPTARE SH.A Kavaje 1,175,893 2014-10-01 2014-10-01 11910250132014 Kompensim papunesie per personat e siguruar ZYRA PUNES PAGESE PAPUNESIE MUAJI SHTATOR 2014
    Zyra e Punes Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 245,520 2014-10-01 2014-10-01 12610250172014 Kompensim papunesie per personat e siguruar pagese papunesie zyra e punesimit kod.1025017
    Zyra e Punes Sarande (3731) POSTA SHQIPTARE SH.A Sarande 579,001 2014-10-01 2014-10-01 11110250312014 Kompensim papunesie per personat e siguruar PAGES PAPUNESIE NGA Z PUNES
    Zyra e Punes Kruje (0716) POSTA SHQIPTARE SH.A Kruje 91,101 2014-09-26 2014-09-29 15910250162014 Kompensim papunesie per personat e siguruar ZYRA E PUNES KRUJE PAGESE PAPUNESIE GUSHT 2014
    Zyra e Punes Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 117,396 2014-09-25 2014-09-26 7810250032014 Kompensim papunesie per personat e siguruar ZYRA E PUNESIMIT (1025003) likujdim pagese papunesie Gusht 2014 dhe komision 0.4% per muajin Gusht 2014.
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 130,000 2014-09-24 2014-09-25 55610160042014 Kompensim papunesie per personat e siguruar 1016004 Garda e Republikes pagese reforme, liste pagese shtator 2014
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 819,825 2014-09-24 2014-09-25 55810160042014 Kompensim papunesie per personat e siguruar 1016004 Garda e Republikes pagese reforme, liste pagese shtator 2014
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 250,874 2014-09-24 2014-09-25 55710160042014 Kompensim papunesie per personat e siguruar 1016004 Garda e Republikes pagese reforme, liste pagese shtator 2014
    Garda e Republike Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 38,500 2014-09-24 2014-09-25 55910160042014 Kompensim papunesie per personat e siguruar 1016004 Garda e Republikes pagese reforme, liste pagese shtator 2014
    Drejtoria e SHIK Fier (0909) BANKA CREDINS Fier 116,333 2014-09-23 2014-09-24 901080092014 Kompensim papunesie per personat e siguruar SH.I.SH. Fier 1018009 kompesim udhetimi
    Zyra e Punes Diber (0606) POSTA SHQIPTARE SH.A Diber 1,713,971 2014-09-24 2014-09-24 9710250062014 Kompensim papunesie per personat e siguruar ZYRA E PUNES 1025006pages papunesie
    Zyra e Punes Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 2,220,267 2014-09-22 2014-09-23 12010250172014 Kompensim papunesie per personat e siguruar pagese ARN-je gusht 2014 zyra e punesimit kod.1025017