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 1,723,548,697.00 1,658 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
    Drejtoria e Pergjithshme e Permbarimit (3535) Sektori i tatimeve te tjera Tirane 40,080 2014-12-04 2014-12-05 16010140472014 Te tjera transferta tek individet D.P.Permbarimit Pagese tatim shperblim per vjetersine,urdher nr 1684 dt 03.12.2014 shkrese nr 318/1 dt 30.07.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 210,420 2014-12-04 2014-12-05 15710140472014 Te tjera transferta tek individet D.P.Permbarimit Pagese shperblim per vjetersine,urdher nr 1685 dt 03.10.2014 shkrese nr 354/1 dt 30.07.2014
    Drejtoria Arsimore qytetit Tirane (3535) DRITAN PASMAÇIU Tirane 8,640 2014-12-04 2014-12-05 36410110352014 Te tjera transferta tek individet 600 DAR Qytet subvec liri ft 51 dt 15.10.2014 52 dt 15.10.2014 53 dt 15.1002014 s 6931850 6931851 6931852 vkm 107 dt 10.2.20110 udhz 51 dt 20.9.13
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-12-03 2014-12-05 68310100012014 Te tjera transferta tek individet Min.Fin.komp.per transp.nentor 2014 liste pagese per muajin nentor 2014, urdh.65/2 dt.14.01.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 182,000 2014-12-05 2014-12-05 33910051172014 Te tjera transferta tek individet AZHBR Subvencion kultivim vreshta bime medicinale 70% sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 58 dt 04.12.2014, sipas listes pageses nr 339 dt 05.12..2014
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 13,500 2014-12-03 2014-12-05 68410100012014 Te tjera transferta tek individet Min.Fin.komp.per transp.nentor 2014 liste pagese per muajin nentor 2014, urdh.65/2 dt.14.01.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 508,340 2014-12-02 2014-12-05 65410060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr.,617,618,630,637,649,659,dt10.11.14,liste pagesa,dt.17.11.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 235,830 2014-12-02 2014-12-05 65310060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr.,622,631,639,646,dt10.11.14,liste pagesa,dt.17.11.2014
    Komisariati i Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 892,448 2014-12-03 2014-12-04 34510160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE PAGA NENTOR 2014
    Komuna Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 130,000 2014-12-03 2014-12-04 16228200012014 Te tjera transferta tek individet Komuna Tropoje, shperblim per lindje, permbledhse perkatese
    Komisariati i Policise Durres (0707) BANKA E TIRANES Durres 55,204 2014-12-03 2014-12-04 34710160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE PAGA NENTOR 2014
    Zyra Arsimore Kolonjë (1514) POSTA SHQIPTARE SH.A Kolonje 19,449 2014-12-04 2014-12-04 23610111122014 Te tjera transferta tek individet 1011112 zyra arsimore kolonje shpenz per te tjera transferta tek individet ,urdher nr 51 dt 03.12.2014-kompesim i cmimit te teksteve shkollore
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 10,387,456 2014-12-03 2014-12-04 33510051172014 Te tjera transferta tek individet AZHBR Subvenc. invest. masen 50% , Skema 20, Ndertim ambientesh per grumb. prodh bujqe, VKM.nr 173 dt 26.03.14 udhez. perb. nr 4 dt 11.04.14 autoriz. pag. 5110 dt 02.12.14,per" Albfrut 2005"shpk Pogradec,listpageses nr 335 dt 03.12.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 462,203 2014-12-04 2014-12-04 33810051172014 Te tjera transferta tek individet AZHBR Subvencion norme interesi per 6-mujorin e dyte 2014, ,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 shkrese e alpha bank, nr 19649 dt 02.12.14, sipas listes pageses nr 338 dt 03.12.2014per " Cela P"shpk Elbasan
    Dega e Thesarit M Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 50,000 2014-12-04 2014-12-04 11410100232014 Te tjera transferta tek individet Dega e Thesarit (Shperblim per semundje(operacion) viti 2014 )Per.aut.Harjije Duli ID G75126049D
    Komuna Velipoje (3333) POSTA SHQIPTARE SH.A Shkoder 245,000 2014-12-03 2014-12-04 19427660012014 Te tjera transferta tek individet KOMUNA VELIPOJE SHPERBLIME LINDJE
    Komisariati i Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 80,432 2014-12-03 2014-12-04 34610160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE PAGA NENTOR 2014
    Komuna Hysgjokaj (0922) POSTA SHQIPTARE SH.A Lushnje 100,000 2014-12-03 2014-12-03 11526010012014. Te tjera transferta tek individet K.Hyzgjokaj shperblim lindje sipas listepageses
    Qarku Elbasan (0808) ALPHA BANK -- ALBANIA Elbasan 571,156 2014-12-03 2014-12-03 39820480012014 Te tjera transferta tek individet PAGA KESHILLI QARKUT MERITA QORRI PAS.Z0861526
    Dega e Kujdesit Paresor Elbasan (0808) DEGA TATIME ELBASAN Elbasan 15,440 2014-12-03 2014-12-03 18610130062014 Te tjera transferta tek individet Shendeti Publik Elbasan tatim Shperblim pensioni