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 3,081,419,799.00 693 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
    Zyra Arsimore Devoll (1505) BANKA KOMBETARE TREGTARE Devoll 2,731,417 2014-10-02 2014-10-02 18310111112014 Raporte mjeksore te paguara nga punedhenesi ZYRA ARSIMORE DEVOLL BORDERO PAGUAR PAGA MUAJI SHTATOR 2014
    Dega e Kujdesit Paresor Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 2,718,432 2014-10-01 2014-10-02 8710130122014 Raporte mjeksore te paguara nga punedhenesi 1013012 D.SH.P. Lushnje, Sa xhirojme ne llogari per likujdim te pagave sipas listepageses se muajit Shtator 2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 175,334 2014-10-01 2014-10-02 50810500012014 Raporte mjeksore te paguara nga punedhenesi INSTAT Pagat bordero 01-30.09.2014 listepagesa shtator 2014 nr. pun.191-4
    Qarku Korçe (1515) BANKA E TIRANES Korçe 276,103 2014-10-02 2014-10-02 24420150012014 Raporte mjeksore te paguara nga punedhenesi K QARKUT 2015001 PAGA SHTATOR 2014
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 886,872 2014-10-02 2014-10-02 14421220182014 Raporte mjeksore te paguara nga punedhenesi Q REZIDENCIALE 2122018 PAGA MUAJI SHTATOR
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 31,647,658 2014-10-01 2014-10-02 49010180012014 Raporte mjeksore te paguara nga punedhenesi SHISH Pagat listepgesa shtator 2014 dt.01.10.2014
    Komuna Kashar (3535) BANKA KOMBETARE TREGTARE Tirane 4,024,253 2014-10-01 2014-10-02 29228090012014 Raporte mjeksore te paguara nga punedhenesi Komuna Kashar Paga Shtator 2014 nr pun pl 129 fakt 116
    Drejtoria e Policise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 47,348,287 2014-10-01 2014-10-02 33910160202014 Raporte mjeksore te paguara nga punedhenesi 1016020,Drejtoria e Policise Qarkut Tirane paga shtator 2014 nr pun 1897/1860
    Gjykata e rrethit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 825,912 2014-10-01 2014-10-02 11710290272014 Raporte mjeksore te paguara nga punedhenesi GJYKATA LEZHE PAG PAGA SHTATOR 2014
    Qendra Kombetare e Edukimit ne Vazhdim (3535) RAIFFEISEN BANK SH.A Tirane 1,063,867 2014-10-01 2014-10-02 86101390420141 Raporte mjeksore te paguara nga punedhenesi QKEV,paga shtator 2014,list pagese 2014,np 21/21
    Drejtoria Rajonale Tatimore Berat (0202) RAIFFEISEN BANK SH.A Berat 1,521,241 2014-10-01 2014-10-02 17010100422014 Raporte mjeksore te paguara nga punedhenesi drejtoria e tatimebe berat pagat gusht 2014
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 3,789,127 2014-10-02 2014-10-02 57721020012014 Raporte mjeksore te paguara nga punedhenesi Bashkia Berat 2102001,pagat e punonjesve Shtator 2014
    Gjykata e rrethit Berat (0202) RAIFFEISEN BANK SH.A Berat 1,724,950 2014-10-01 2014-10-02 14610290122014 Raporte mjeksore te paguara nga punedhenesi Gjykata berat pagat shtator 2014 1029012
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 31,375,265 2014-10-01 2014-10-02 37810110412014 Raporte mjeksore te paguara nga punedhenesi Univer.Bujqesor page BORDERO SHTATOR 2014 PL 526 F 524
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,469,970 2014-10-01 2014-10-02 52710100012014 Raporte mjeksore te paguara nga punedhenesi Min.Fin. Pagat shtator 2014 liste pagese per muajin shtator 2014 nr.i planif. i pun. 176 nr.faktik i punonj per ISP Bank 81
    Bashkia Patos (0909) BANKA E TIRANES Fier 138,866 2014-10-01 2014-10-01 52221120012014 Raporte mjeksore te paguara nga punedhenesi Bashkia Patos 2112001 paga Shtator 2014
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 1,750,249 2014-10-01 2014-10-01 20310310012014 Raporte mjeksore te paguara nga punedhenesi 600,ATSH-ja paga shtator 2014,list pagese 2014,np 40/34
    Dega e Kujdesit Paresor Fier (0909) RAIFFEISEN BANK SH.A Fier 4,225,600 2014-10-01 2014-10-01 21610130072014 Raporte mjeksore te paguara nga punedhenesi DSHP 1013007 Pagat shtator 2014
    Gjykata e rrethit TIrane (3535) BANKA CREDINS Tirane 12,149,207 2014-10-01 2014-10-01 20510290112014 Raporte mjeksore te paguara nga punedhenesi Gjyk.Rrethi.Tirane Pagat bordero shtator 2014 nr. pun.200-197 urdher.209/3,209/1,209/7,209/9,214/1 dt.05.09.2014
    Zyra e Punes Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,307,654 2014-10-01 2014-10-01 33110250352014 Raporte mjeksore te paguara nga punedhenesi ZYRA E PUNES. paga shtator 2014 plan 31 fakt 31