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 6,327,183,020.00 6,118 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 Mat (0625) BANKA CREDINS Mat 663,042 2014-12-04 2014-12-05 27210110922014 Shtese page per funksionin Zyra Arsimore Mat (1011092) Lik. Page muaji Nentor, Arsimi Mesem.Liste - Pagese Nr. I Punonjesve 12.
    Komuna Macukull (0625) BANKA SOCIETE GENERALE ALBANIA Mat 359,779 2014-12-04 2014-12-05 16026500012014 Shtese page per funksionin Komuna Macukull (2650001) Lik. Paga muaji Nentor,Aparati . List-Pagese Nr.Punonjs.12.
    Komuna Derjan (0625) BANKA CREDINS Mat 304,755 2014-12-04 2014-12-05 16126490012014 Shtese page per funksionin Komuna Derjan (2649001) Lik. Paga muaji Nentor, Aparati.Liste - Pagese Nr. I Punonjesve 10.
    Zyra Arsimore Mat (0625) TRIS COMPANY Mat 8,000 2014-12-04 2014-12-05 27510110922014 Shtese page per funksionin Arsimi Mat (1011092) Lik. Pagim gjobe INUV Burrel. Ekz. Urdh. Nr.10 Dt.04.02.2013 Debitori z.Baftjar Perlesha.Bordoro pagese muaji Nentor.
    Zyra Arsimore Mat (0625) ZYRA E PERMBARIMIT MAT Mat 13,000 2014-12-04 2014-12-05 27610110922014 Shtese page per funksionin Arsimi Mat (1011092) Lik. Ndalese per kredi bank. te papaguar.Ekz. e Vend. Nr.203 Dt.28.10.2011 Debitori znj.Gjele Doci.Permb. Border. muaji Nentor.
    Komuna Dermenas (0909) RAIFFEISEN BANK SH.A Fier 47,030 2014-12-04 2014-12-05 32624120012014 Shtese page per funksionin K/Dermenas Fier 2412001 paga Nentor 2014
    Komuna Ksamil (3731) RAIFFEISEN BANK SH.A Sarande 41,421 2014-12-05 2014-12-05 14527360012014 Shtese page per funksionin paga ksamil gj civile muaj shtator 2014
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 34,554 2014-12-05 2014-12-05 18321030012014 Shtese page per funksionin BASHKIA BULQIZE (2103001) likujdim paga Gj. civile Nentor 2014.
    Komuna Ksamil (3731) RAIFFEISEN BANK SH.A Sarande 834,607 2014-12-05 2014-12-05 14727360012014 Shtese page per funksionin paga ksamil
    Komuna Ksamil (3731) RAIFFEISEN BANK SH.A Sarande 971,027 2014-12-05 2014-12-05 14327360012014 Shtese page per funksionin paga ksamil muaj shtator 2014
    Komuna Mbrostare (0909) BANKA KOMBETARE E GREQISE Fier 42,179 2014-12-04 2014-12-05 50924100012014 Shtese page per funksionin K Mbrostar Fier 2410001 page Nentor Natasha Semanjaku
    Komuna Gurre (0625) BANKA SOCIETE GENERALE ALBANIA Mat 39,960 2014-12-05 2014-12-05 28926530012014 Shtese page per funksionin Komuna Gurre(2653001) Lik. Paga muaji Nentor, Ujesjellsi. List-Pagese Nr.Punonjs.5 me Kontrate.
    Drejtoria Rajonale Tatimore Fier (0909) VODAFONE ALBANIA Fier 24,188 2014-12-05 2014-12-05 23310100492014 Shtese page per funksionin Tatimet Fier 1010049pagese telefoni fatura nr 123611095 nr abonenti 22454158051
    Komuna Ksamil (3731) DEGA TATIMEVE SARANDE Sarande 5,544 2014-12-05 2014-12-05 15327360012014 Shtese page per funksionin sig komuna ksamil muaj nentor 2014
    Komisariati Rajonal i Policise Rrugore Tirane (3535) BANKA E TIRANES Tirane 1,039,518 2014-12-05 2014-12-05 14210161132014 Shtese page per funksionin 1016113,Kom.Raj.Pol.Rrugore paga nentor 2014 nr pun 269/267
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 544,662 2014-12-05 2014-12-05 18221030012014 Shtese page per funksionin BASHKIA BULQIZE (2103001) likujdim paga Çerdhet dhe kultura Nentor 2014.
    Drejtoria Rajonale Tatimore Fier (0909) ALPHA BANK -- ALBANIA Fier 67,472 2014-12-05 2014-12-05 22710100492014 Shtese page per funksionin Tatimet Fier 1010049 pagat nentor 2014
    Komuna Ksamil (3731) RAIFFEISEN BANK SH.A Sarande 827,238 2014-12-05 2014-12-05 14927360012014 Shtese page per funksionin paga ksamil muaj nentor 2014
    Komuna Xarre (3731) BANKA KOMBETARE TREGTARE Sarande 29,672 2014-12-05 2014-12-05 17127340012014 Shtese page per funksionin PAGA NGA KOMUNA XARRE
    Komuna Strume (0909) BANKA SOCIETE GENERALE ALBANIA Fier 23,156 2014-12-04 2014-12-05 29524220012014 Shtese page per funksionin K/Strum Fier 2422001 paga Nentor 2014