Treasury Transactions

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 4,508,325,002.00 1,632 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
    Avokati i Shtetit (3535) BANKA KOMBETARE E GREQISE Tirane 97,986 2014-11-03 2014-11-04 29910140582014 Shtese page per veshtiresi dhe rreziqe Avokatura e Shtetit Paga tetor 2014 nr pun 63/60
    ASHR Tirane (3535) BANKA CREDINS Tirane 18,281,672 2014-11-04 2014-11-04 42010130022014 Shtese page per veshtiresi dhe rreziqe 600,ASHR,Paga tetor 2014,list pagese 2014,np PLAN /FAKT 441
    Instituti i Monumenteve te Kultures (3535) BANKA CREDINS Tirane 1,526,874 2014-11-03 2014-11-04 33410120602014 Shtese page per veshtiresi dhe rreziqe 1012060, IMK, PAGAT Tetor 2014, NUMRI PLAN 42,FAKT 42 LISTE PAGESE
    Shkolla "B. Çela", Durres (0707) RAIFFEISEN BANK SH.A Durres 2,938,398 2014-11-03 2014-11-04 13710110942014 Shtese page per veshtiresi dhe rreziqe 1011094 SHKOLLA"BEQIR ÇELA"LIK PAGA SHTATOR 2014 BORDERO SHTATOR 2014
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 31,872,242 2014-11-03 2014-11-04 43010110412014 Shtese page per veshtiresi dhe rreziqe Univer.Bujqesor page pl526 f 523 bordero
    Zyra e Punes Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 286,837 2014-11-03 2014-11-04 15510250222014 Shtese page per veshtiresi dhe rreziqe 1025022 Zyra e Punes Lu paga tetor 2014 simbas listes
    Drejtoria e Pyjeve Fier (0909) RAIFFEISEN BANK SH.A Fier 227,350 2014-11-03 2014-11-04 21010260092014 Shtese page per veshtiresi dhe rreziqe D Pyjeve Fier 1026009 paga Tetor 2014 Flamur Zaimi
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,571,845 2014-11-03 2014-11-04 59610100012014 Shtese page per veshtiresi dhe rreziqe Min.Fin.pagat tetor 2014 liste pagese per muajin tetor 2014 nr.i planif. i punonjesve 186 nr.faktik i punonj. per ISP Bank 81
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 1,513,097 2014-11-03 2014-11-04 87310100392014 Shtese page per veshtiresi dhe rreziqe DREJT PERGJ TATIMEVE . lik paga tetor 2014, list pag dt 3.11.2014, nr pun 206/195
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 940,421 2014-11-04 2014-11-04 58610170312014 Shtese page per veshtiresi dhe rreziqe 1017031 REP USHT 2001 PAGA TETOR 2014
    Komisariati i Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,292,545 2014-11-03 2014-11-04 31110160252014 Shtese page per veshtiresi dhe rreziqe 1016025 DREJT POLICISE PAGA TETOR 2014
    Zyra Arsimore Kamez (3535) RAIFFEISEN BANK SH.A Tirane 26,913 2014-11-03 2014-11-04 21910111592014 Shtese page per veshtiresi dhe rreziqe ZYRA ARSIMORE KAMEZ paga dhurata haxhija tetor 2014,list pagese 2014
    Instituti i Femijeve qe nuk shikojne (3535) RAIFFEISEN BANK SH.A Tirane 70,830 2014-11-03 2014-11-04 12010110512014 Shtese page per veshtiresi dhe rreziqe 1011051 602 Inst Nx.S,shikokjne paga m tetor 2014 permb tetor 2014 bord 30.10.2011 pl 44 f 44
    Burgu Fushe-Kruje (0716) BANKA CREDINS Kruje 319,519 2014-11-03 2014-11-04 18110140502014 Shtese page per veshtiresi dhe rreziqe sa lik paga per muajin tetor nga burgu f kruje dorezuar bordero nga fatmir kuka me nr pash f50112078c
    Drejtoria e shendetit publik Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 1,174,198 2014-11-03 2014-11-04 12410130322014 Shtese page per veshtiresi dhe rreziqe DSHP KRUJE PAGAT 1-31 TETOR 2014 DOR LIST PAGESEN NE BANKE BUJAR TOPCIU ME NR DOK Z1787728
    Spitali Fier (0909) RAIFFEISEN BANK SH.A Fier 19,992,895 2014-11-03 2014-11-04 70410130172014 Shtese page per veshtiresi dhe rreziqe PAGA TETOR 2014 SPITALI FIER
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 72,682,314 2014-11-03 2014-11-04 59210170092014 Shtese page per veshtiresi dhe rreziqe REPARTI 1001 paga tetor 2014 plan 2520 fakt 2034
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 1,082,699 2014-11-04 2014-11-04 63810170012014 Shtese page per veshtiresi dhe rreziqe 600-Minis.Mbrojtje pagat tetor 2014,plan 343/fakt 28
    Drejtoria Rajonale Tatimore Berat (0202) RAIFFEISEN BANK SH.A Berat 1,478,150 2014-11-03 2014-11-04 19310100422014 Shtese page per veshtiresi dhe rreziqe drejtoria e tatimeve berat pagat e punonjesve tetor 2014
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 4,160,555 2014-11-03 2014-11-04 10810160992014 Shtese page per veshtiresi dhe rreziqe 1016099,Ap.Depart.per Kuf.Migracionin paga tetor 2014 nr pun 69/69