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 871,957,639.00 596 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
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 499,205 2014-09-18 2014-09-19 14610111412014 Shtese page per punonjesit qe rregullohen me akte te veçanta Fak.Drejtesise pagesa mbingarkese v2013-2014 bord 17.9.2014 urdh 17.9.2014 urdh 768 dt 17.9.2014
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA CREDINS Tirane 4,051,324 2014-09-19 2014-09-19 9710111432014 Shtese page per punonjesit qe rregullohen me akte te veçanta Fak Shk Sociale oere mesimore urdh 25 dt 17.09.2014 bordero gusht 2014
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA CREDINS Tirane 2,147,472 2014-09-16 2014-09-16 9410111432014 Shtese page per punonjesit qe rregullohen me akte te veçanta Fak Shk Sociale ORE MESIMORE URDH 21 DT 12.09.2014 BORDERO 12.09.2014
    Sherbimi mjeko ligjor (3535) Sektori i tatimeve te tjera Tirane 25,532 2014-09-05 2014-09-05 15710140442014 Shtese page per punonjesit qe rregullohen me akte te veçanta 602,instituti i mjekesise ligjore,tatim ne burim shtese page per ore operacionale,korrik gusht 2014,shkresa nr 6926/1 dt 14.10.2011,urdh i brendshem 1489 dt 03.09.2014
    Sherbimi mjeko ligjor (3535) RAIFFEISEN BANK SH.A Tirane 229,785 2014-09-05 2014-09-05 15610140442014 Shtese page per punonjesit qe rregullohen me akte te veçanta 602,instituti i mjekesise ligjore,shtese page per ore operacionale,korrik gusht 2014,shkresa nr 6926/1 dt 14.10.2011,urdh i brendshem 1489 dt 03.09.2014
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 184,071 2014-09-03 2014-09-04 19310110922014 Shtese page per punonjesit qe rregullohen me akte te veçanta Arsimi Mat(1011092) Lik.Paga muaji Gusht,Aparati. List-Pagese Nr. i Punonjs.4+1punonj. me Kontrate..
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 969,748 2014-09-03 2014-09-03 33221670012014 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashkia Ure pagat muaj gushte 2014 2167001
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 1,427,453 2014-09-03 2014-09-03 33021670012014 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashkia Ure pagat muaj gushte 2014 2167001
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 25,000 2014-09-03 2014-09-03 33121670012014 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashkia Ure pagat gjendja civile muaj gushte 2014 2167001
    Drejtoria Arsimore Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 3,094,519 2014-09-03 2014-09-03 29710110082014 Shtese page per punonjesit qe rregullohen me akte te veçanta PAGA DREJT.ARSIMORE RAJONALE LEDIA SALIU BB8953245
    Dogana Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,099,721 2014-09-02 2014-09-03 6510100802014 Shtese page per punonjesit qe rregullohen me akte te veçanta DEGA DOGANES TIRANE .lik paga gusht 2014, listpag dt 2.9.2014, nr pun 65/65
    Drejtoria e SHIK Diber (0606) BANKA CREDINS Diber 1,184,412 2014-09-03 2014-09-03 9010180072014 Shtese page per punonjesit qe rregullohen me akte te veçanta SH. I. SH lik. paga neto gusht 2014
    Drejtoria Arsimore Korce (1515) RAIFFEISEN BANK SH.A Korçe 5,835,044 2014-09-02 2014-09-02 28410110152014 Shtese page per punonjesit qe rregullohen me akte te veçanta DREJTORIA ARSIMORE RAJONALE KORCE PAGA GUSHT 2014 KODI INSTITUC 1011015
    Prokuroria e rrethit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 2,716,241 2014-09-01 2014-09-02 143 1028030 2014 Shtese page per punonjesit qe rregullohen me akte te veçanta PAGAT MUAJI GUSHT 2014 PROKURORIA E RRETHIT KODI 1028030
    Drejtoria e SHIK Elbasan (0808) BANKA CREDINS Elbasan 1,238,960 2014-09-01 2014-09-02 9510180082014 Shtese page per punonjesit qe rregullohen me akte te veçanta Drejtoria Shish paga , Sofokli Mullisi Nr.028686786
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 6,660 2014-09-02 2014-09-02 27210130762014 Shtese page per punonjesit qe rregullohen me akte te veçanta SPITALI LIBRAZHD,SHTESE PAGE AKTE TE VECANTA,PER MUAJIN GUSHT 2014,ME XHIRIM NE LLOGARI.
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 15,930 2014-09-02 2014-09-02 27110130762014 Shtese page per punonjesit qe rregullohen me akte te veçanta SPITALI LIBRAZHD,SHTESE PAGE PER AKTE TE VECANTA,PER MUAJIN GUSHT 2014,ME XHIRIM NE LLOGARI.
    Sp. Librazhd (0821) DEGA E TATIM TAKSAVE LIBRAZHD Librazhd 3,716 2014-09-02 2014-09-02 27510130762014 Shtese page per punonjesit qe rregullohen me akte te veçanta SPITALI LIBRAZHD,TATIM NE BURIMPER MUAJIN GUSHT 2014,ME XHIRIM NE LLOGARI.
    Shkolla hoteleri-turizem Tirane (3535) RAIFFEISEN BANK SH.A Tirane 45,090 2014-09-01 2014-09-02 5310110602014 Shtese page per punonjesit qe rregullohen me akte te veçanta 600 Shkolla Hotelkeri Turizem paga shtes ore suplem. bord 1.9.2014 vend 18.7.14
    Komuna Terpan (0202) BANKA KOMBETARE TREGTARE Berat 495,477 2014-09-02 2014-09-02 13023070012014 Shtese page per punonjesit qe rregullohen me akte te veçanta Komuna Terpana pagat gushte 2014 2307001