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 623,384,696.00 436 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
    Dogana Korce (1515) RAIFFEISEN BANK SH.A Korçe 933,582 2014-08-12 2014-08-12 13010100842014 Shpenzime te tjera personeli DOGANA KORCE 1010084 SHPERBLIM NGA GJOBAT
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 53,037 2014-08-06 2014-08-07 116510110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK o mesimore sh 16.7.2014 lp 6.8.2014
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 63,988 2014-08-06 2014-08-07 116310110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK o mesimore sh 16.7.2014 lp 6.8.2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 15,843 2014-08-06 2014-08-07 116610110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK tatim o mesimore
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 11,269,256 2014-08-05 2014-08-06 20410150022014 Shpenzime te tjera personeli PERF DIPLOMATIKE transferte urdher 05.08.14 shuma 80000 euro kursi 140 .7 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 16,903,884 2014-08-05 2014-08-06 20310150022014 Shpenzime te tjera personeli PERF DIPLOMATIKE TRANSFERIM FOND urdher 05.08.14 shuma 120000 euro kursi 140.7 leke
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 56,700 2014-08-04 2014-08-05 114310110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK ore masimore sh 14.7.2014 lp 4.8.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 19,829,429 2014-08-01 2014-08-04 24810170812014 Shpenzime te tjera personeli 600-606-REP 5001 pagat korik 2014,plan751/710
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 2,082,050 2014-08-04 2014-08-04 35321330012014 Shpenzime te tjera personeli 2133001 bashkia rreshen per paga korrik 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 569,915 2014-08-01 2014-08-04 12510170882014 Shpenzime te tjera personeli 600-REP 6640 paga korik 2014,nr i punonjesve 270/254
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) SH.A UJSJELLES KANALIZIME Lushnje 5,005 2014-08-01 2014-08-04 16921290102014 Shpenzime te tjera personeli Nd. Pasurise publike ndales nga paga korrik 2014 per faturat e ujit pa paguar
    Dega e Thesarit Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 100,636 2014-08-01 2014-08-01 5410100222014 Shpenzime te tjera personeli 1010022 Thesari Lu shperblim nga nderprerja mardhenjeve te punes per leje vjetore 2013 sipas shkr. nr.2123/3 dt.24.03.2014 ,nr.8841/1 dt.18.06.2014 te Dr.se Financesdhe 2124/3 dt.24.03.2014 te Min.Financave simbas listes
    Shkolla "A. Myftiu", Elbasan (0808) DEGA TATIME ELBASAN Elbasan 10,195 2014-08-01 2014-08-01 7110110982014 Shpenzime te tjera personeli TAT.TE TJERA SHK."ALI MYFTIU"
    Shkolla "A. Myftiu", Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 91,750 2014-08-01 2014-08-01 7010110982014 Shpenzime te tjera personeli PAGA SHK."ALI MYFTIU" BUKUROSHE KUMONA NR.PAS.BB8253408
    Dega e Thesarit Lushnje (0922) DEGA E TATIMEVE LUSHNJE Lushnje 11,182 2014-08-01 2014-08-01 5510100222014 Shpenzime te tjera personeli 1010022 Thesari Lu tatim burimi shperblim leje zakonshme nga nderprerja mardhenjeve te punes sipas shkr. nr.2123/3 dt.24.03.2014 dhe 2124/3 dt.24.03.2014 te Min.Financave simbas listes per pagesen e Resmije Hysaj dhe Razie Alizoti
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 891,450 2014-07-30 2014-07-31 33010160792014 Shpenzime te tjera personeli D Pergjithshme paga+shpenzime operative,6365 euro me kurs 140,V.K.M nr 546 dt 11.08.2011,V.K.M nr 759 dt 08.07.2009,Redi Voshtina
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 996,450 2014-07-30 2014-07-31 32710160792014 Shpenzime te tjera personeli D Pergjithshme paga+shpenzime operative,7115 euro me kurs 140,V.K.M nr 546 dt 11.08.2011,V.K.M nr 759 dt 08.07.2009,Ermal Kaleci
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 795,550 2014-07-30 2014-07-31 32510160792014 Shpenzime te tjera personeli D Pergjithshme paga+shpenzime operative,5680 euro me kurs 140,V.K.M nr 546 dt 11.08.2011,V.K.M nr 759 dt 08.07.2009,Andi Lika
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 58,092 2014-07-25 2014-07-29 107710110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK o mesimore tatim
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 168,708 2014-07-25 2014-07-29 107610110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK o mesimore sh 22.7.2014 sh 8.7.2014