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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  • 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
    Qendra e fomimit profesiona Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 593,547 2014-08-05 2014-08-06 106 1025041 2014 Te tjera paga me kontrate PAGA HONORARE KORRIK 2014 Q.F.P 1025041
    Sp. Pogradec (1529) Tatim taksa Pogradec Pogradec 6,000 2014-08-05 2014-08-06 41410130822014 Te tjera paga me kontrate 1013082 SPITALI POGRADEC TATIM BURIMI PER PAGAT ME KONTRATE KORRIK 2014 NR PUNONJ =4 LIST PAGESE
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 54,000 2014-08-05 2014-08-06 41310130822014 Te tjera paga me kontrate 1013082 SPITALI POGRADEC PAGA ME KONTRATE KORRIK 2014 NR PUNONJ =4 LIST PAGESE
    ALUIZNI - Drejtoria Berat (0202) BANKA KOMBETARE TREGTARE Berat 101,808 2014-08-01 2014-08-04 5310940132014 Te tjera paga me kontrate aluizni berat pagat korrik 2014
    Komuna Velabisht (0202) BANKA CREDINS Berat 10,000 2014-08-04 2014-08-04 2203080012014 Te tjera paga me kontrate Komuna Velabisht 2308001,pagat punonjes me kontrateKorrik 2014
    Sp. Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 59,899 2014-08-01 2014-08-04 13810130852014 Te tjera paga me kontrate 1013085 PAGA KONTR/ List Pagese KORRIK 2014 SPITALI SKRAPAR
    Komuna Qender (1515) BANKA E TIRANES Korçe 1,200,008 2014-08-04 2014-08-04 17125090012014 Te tjera paga me kontrate 2509001 KOMUNA QENDER BULGAREC PAGA MUAJI KORRIK (NR.38+1)
    Komuna Velabisht (0202) BANKA CREDINS Berat 90,000 2014-08-04 2014-08-04 2193080012014 Te tjera paga me kontrate Komuna Velabisht 2308001,pagat punonjes me kontrate Korrik 2014
    Qendra e fomimit profesiona Durres (0707) RAIFFEISEN BANK SH.A Durres 1,147,247 2014-08-01 2014-08-01 7310250462014 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 2014-08-01 2014-08-01 9510940062014 Te tjera paga me kontrate 1094006 DREJTORIA E ALUIZNIT KORCE PAGA KORRIK 2014
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 1,817,749 2014-08-01 2014-08-01 8610940052014 Te tjera paga me kontrate Paga Aluizni Valmira Beqiri nr.I45513078I
    Komuna Fshat Ballsh (0924) DEGA TATIMEVE Mallakaster 41,760 2014-08-01 2014-08-01 160 2635001 2014 Te tjera paga me kontrate PAGESE NGA KOMUNA QENDER MALLAKASTER
    Qendra e fomimit profesiona Korce (1515) BANKA KOMBETARE E GREQISE Korçe 325,070 2014-08-01 2014-08-01 9010250402014 Te tjera paga me kontrate QENDRA E FORMIMIT PROFES PAGESE HONORARE KORRIK KOD INSTITUCIONI 1025040
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 78,671 2014-08-01 2014-08-01 23610130762014 Te tjera paga me kontrate SPITALI LIBRAZHD,PAGE ME KONTARTE PER MUAJIN KORRIKM 2014SIPAS URDHERIT TE DREJTORIT NR 135,136,138 DATE 31.07.2014KONTRATE DATE 17.02.2014DATE 09.06,2014.,ME XHIRIM NE LLOGARI.
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 78,701 2014-08-01 2014-08-01 25210110462014 Te tjera paga me kontrate UNIVERSITETI "FAN S.NOLI"KORCE PAGA KORRIK 2014 KODI INSTITUC 1011046
    Sp. Librazhd (0821) DEGA E TATIM TAKSAVE LIBRAZHD Librazhd 8,741 2014-08-01 2014-08-01 23710130762014 Te tjera paga me kontrate SPITALI LIBRAZHD,TATIM NE BURIM PER PUNENE E KRYER PER MUAJIN KORRIK 2014
    Qendra e fomimit profesiona Elbasan (0808) BANKA E TIRANES Elbasan 548,363 2014-08-01 2014-08-01 10710250422014 Te tjera paga me kontrate paga me kontrat Sulejman Lusha 027170009 QFP
    Universiteti Aleksander Moisiu (0707) DEGA TATIM TAKSA DURRES Durres 21,600 2014-07-29 2014-07-30 49810111502014 Te tjera paga me kontrate TATIM NE BURIM PROF. UDHEH. DOKT/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Universiteti Aleksander Moisiu (0707) BANKA E TIRANES Durres 136,080 2014-07-29 2014-07-30 48910111502014 Te tjera paga me kontrate ORE MESIMORE PER FAIK LAMA SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Universiteti Aleksander Moisiu (0707) DEGA TATIM TAKSA DURRES Durres 15,120 2014-07-29 2014-07-30 49210111502014 Te tjera paga me kontrate TATIM NE BURIM ORE MESIMORE PER FAIK LAMA SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/