Treasury Transactions 2015-2018

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 2,321,105,400.00 419 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
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 847,915 2017-05-11 2017-05-18 38410060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 3496 dt.03.05.2017 VKM Nr 561 dt. 22.08.2012 Shpronesim Segmenti Rrugor "Unaza Lindore Shkoder " Listepagese
    Enti Kombetar i Banesave (3535) PRO CREDIT BANK Tirane 299,327 2017-05-17 2017-05-18 2710940152017 Te tjera transferta tek individet je per banoret qe preken nga zbatimi i projektit unaza e madhe e Tiranes ,VKM 261 date 29.03.2015 , shkr. MZHU nr 2178/2 date 28.04.2017 liste pagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,039,275 2017-05-11 2017-05-18 38310060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3747 dt 10.05.17 VKM Nr 122 dt. 05.03.2014 Shpronesim Segmenti Rrugor "Unaza Madhe Tirane (Komuna e Parisit - Rruga e Kavajes) " Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 6,514,400 2017-05-11 2017-05-18 38510060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 3497 dt.03.05.2017 VKM Nr 675 dt. 15.10.2014 Shpronesim Segmenti Rrugor "Unaza Lindore Shkoder " Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 7,537,040 2017-05-10 2017-05-18 38210060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3697 dt 09.05.17 VKM Nr 795 dt. 22.0.2015 Shpronesim Segmenti Rrugor "Unaza Lindore e Tiranes " Listepagese
    Enti Kombetar i Banesave (3535) BANKA E TIRANES Tirane 66,521 2017-05-17 2017-05-18 2810940152017 Te tjera transferta tek individet je per banoret qe preken nga zbatimi i projektit unaza e madhe e Tiranes ,VKM 261 date 29.03.2015 , shkr. MZHU nr 2178/2 date 28.04.2017 liste pagese
    Enti Kombetar i Banesave (3535) BANKA CREDINS Tirane 297,760 2017-05-17 2017-05-18 2610940152017 Te tjera transferta tek individet je per banoret qe preken nga zbatimi i projektit unaza e madhe e Tiranes ,VKM 261 date 29.03.2015 , shkr. MZHU nr 2178/2 date 28.04.2017 liste pagese
    Enti Kombetar i Banesave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 347,624 2017-05-17 2017-05-18 2910940152017 Te tjera transferta tek individet je per banoret qe preken nga zbatimi i projektit unaza e madhe e Tiranes ,VKM 261 date 29.03.2015 , shkr. MZHU nr 2178/2 date 28.04.2017 liste pagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 1,479,000 2017-05-11 2017-05-18 38610060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3494 dt 03.05.2017 VKM Nr 675 dt. 15.10.2014 Shpronesim Segmenti Rrugor "Unaza Lindore Shkoder " Listepagese
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 115,619 2017-05-15 2017-05-16 2510940152017 Te tjera transferta tek individet Enti Komb. i Ban. pagese qeraje per banoret qe preken nga zbatimi i projektit unaza e madhe e Tiranes ,VKM 261 date 29.03.2015 , shkr. MZHU nr 2178/2 date 28.04.2017 liste pagese
    Enti Kombetar i Banesave (3535) UNION BANK SHA Tirane 1,176,351 2017-05-15 2017-05-16 2310940152017 Te tjera transferta tek individet Enti Komb. i Ban. pagese qeraje per banoret qe preken nga zbatimi i projektit unaza e madhe e Tiranes ,VKM 261 date 29.03.2015 , shkr. MZHU nr 2178/2 date 28.04.2017 liste pagese
    Enti Kombetar i Banesave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 612,579 2017-05-15 2017-05-16 2410940152017 Te tjera transferta tek individet Enti Komb. i Ban. pagese qeraje per banoret qe preken nga zbatimi i projektit unaza e madhe e Tiranes ,VKM 261 date 29.03.2015 , shkr. MZHU nr 2178/2 date 28.04.2017 liste pagese
    Enti Kombetar i Banesave (3535) RAIFFEISEN BANK SH.A Tirane 783,383 2017-05-15 2017-05-16 2210940152017 Te tjera transferta tek individet Enti Komb. i Ban. pagese qeraje per banoret qe preken nga zbatimi i projektit unaza e madhe e Tiranes ,VKM 261 date 29.03.2015 , shkr. MZHU nr 2178/2 date 28.04.2017 liste pagese
    Enti Kombetar i Banesave (3535) RAIFFEISEN BANK SH.A Tirane 847,317 2017-05-11 2017-05-12 1910940152017 Te tjera transferta tek individet Enti Komb. i Ban. pagese qeraje per banoret qe preken nga zbatimi i projektit unaza e madhe e Tiranes ,VKM 261 date 29.03.2015 , shkr. MZHU nr 2178/2 date 28.04.2017 liste pagese
    Enti Kombetar i Banesave (3535) BANKA CREDINS Tirane 379,517 2017-05-11 2017-05-12 1810940152017 Te tjera transferta tek individet Enti Komb. i Ban. pagese qeraje per banoret qe preken nga zbatimi i projektit unaza e madhe e Tiranes ,VKM 261 date 29.03.2015 , shkr. MZHU nr 2178/2 date 28.04.2017 liste pagese
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 964,868 2017-05-11 2017-05-12 1710940152017 Te tjera transferta tek individet Enti Komb. i Ban. pagese qeraje per banoret qe preken nga zbatimi i projektit unaza e madhe e Tiranes ,VKM 261 date 29.03.2015 , shkr. MZHU nr 2178/2 date 28.04.2017 liste pagese
    Enti Kombetar i Banesave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 224,714 2017-05-11 2017-05-12 2110940152017 Te tjera transferta tek individet Enti Komb. i Ban. pagese qeraje per banoret qe preken nga zbatimi i projektit unaza e madhe e Tiranes ,VKM 261 date 29.03.2015 , shkr. MZHU nr 2178/2 date 28.04.2017 liste pagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 221,000 2017-05-10 2017-05-12 37610060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3495 dt 03.05.2017 VKM Nr 675 dt. 15.10.2014 Shpronesim Segmenti Rrugor "Unaza Lindore Shkoder " Listepagese
    Enti Kombetar i Banesave (3535) UNION BANK SHA Tirane 209,478 2017-05-11 2017-05-12 1510940152017 Te tjera transferta tek individet Enti Komb. i Ban. pagese qeraje per banoret qe preken nga zbatimi i projektit unaza e madhe e Tiranes ,VKM 261 date 29.03.2015 , shkr. MZHU nr 2178/2 date 28.04.2017 liste pagese
    Enti Kombetar i Banesave (3535) BANKA E TIRANES Tirane 325,097 2017-05-11 2017-05-12 2010940152017 Te tjera transferta tek individet Enti Komb. i Ban. pagese qeraje per banoret qe preken nga zbatimi i projektit unaza e madhe e Tiranes ,VKM 261 date 29.03.2015 , shkr. MZHU nr 2178/2 date 28.04.2017 liste pagese