Treasury Transactions

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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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  • 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 3,081,419,799.00 693 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
    Gjykata e rrethit Berat (0202) RAIFFEISEN BANK SH.A Berat 1,784,100 2014-09-01 2014-09-01 13110290122014 Raporte mjeksore te paguara nga punedhenesi Gjykata berat pagat mauji gushte 2014 1029012
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 4,602,708 2014-09-01 2014-09-01 55/10140052014 Raporte mjeksore te paguara nga punedhenesi PAGA BURGU TEPELENE
    Qendra Kombetare e Regjistrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,772,107 2014-09-01 2014-09-01 14110040932014 Raporte mjeksore te paguara nga punedhenesi 600 QKR shpenzime pagash gusht 2014 bordero bashkengjitur nr pun pl/fakt 50/49
    Dogana tre urat Permet (1128) RAIFFEISEN BANK SH.A Permet 933,483 2014-09-01 2014-09-01 10210100962014 Raporte mjeksore te paguara nga punedhenesi DOGANA PAGA GUSHT 2014
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 11,081,123 2014-09-01 2014-09-01 31910130212014 Raporte mjeksore te paguara nga punedhenesi PAGAT GUSHT 2014 SPITALI LEZHE
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,685,213 2014-09-01 2014-09-01 16310160032014 Raporte mjeksore te paguara nga punedhenesi 1016003,Qendra e Formimit Policor paga gusht 2014 liste pagese numri plan 126 fakt 126
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 5,856,720 2014-09-01 2014-09-01 35810130882014 Raporte mjeksore te paguara nga punedhenesi 600,SUOGJ K.GLIOZHENI,PAGA gusht 2014,LIST PAGESE 2014,Nr.punonjesve Plan 288 fakt 281
    Burgu Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 2,374,979 2014-09-01 2014-09-01 15110140042014 Raporte mjeksore te paguara nga punedhenesi IEVP KRUJE PAGAT 1-31 GUSHT 2014 DOR LIST PAGESEN NE BANKE ERMAL GJINECI ME NR DOK H70506190S
    Qendra e zhvillimit Durres (0707) RAIFFEISEN BANK SH.A Durres 1,063,034 2014-09-01 2014-09-01 13910250662014 Raporte mjeksore te paguara nga punedhenesi 0707 QENDRA ZHVILLIMIR REZIDENCIAL 1025066 PAGA gusht 2014
    Aparati Drejt.Pergj.Tatimeve (3535) ALPHA BANK -- ALBANIA Tirane 62,568 2014-09-01 2014-09-01 64710100392014 Raporte mjeksore te paguara nga punedhenesi DREJT PERGJ TATIMEVE . lik paga gusht 2014, nr pun 206/196
    ALUIZNI - Drejtoria Kukes (1818) BANKA CREDINS Kukes 385,797 2014-09-01 2014-09-01 10010940112014 Raporte mjeksore te paguara nga punedhenesi 1094011 paga muaji gusht -2014 Aluizni Kukes
    Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 25,204,239 2014-09-01 2014-09-01 23310170922014 Raporte mjeksore te paguara nga punedhenesi 600-REP 7001 pagat gusht 2014,plan 845/829
    Zyra Arsimore Pukë (3330) RAIFFEISEN BANK SH.A Puke 116,449 2014-08-19 2014-08-20 9110111252014 Raporte mjeksore te paguara nga punedhenesi ZYRA ARSIMORE KODI 1011125 raporta mjeksore Qershor 2014 sipas listes
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 1,299,845 2014-08-08 2014-08-08 124 2131001 2014 Raporte mjeksore te paguara nga punedhenesi PAGESE PER PAGA PER BASHKINE BALLSH
    Komuna Shengjin (2020) BANKA E TIRANES Lezhe 4,088,142 2014-08-06 2014-08-07 10325720012014 Raporte mjeksore te paguara nga punedhenesi KOM SHENGJIN PAG PAGA KORRIK 2014
    Nd-ja Sherbimeve Komunale (0707) RAIFFEISEN BANK SH.A Durres 10,872,309 2014-08-06 2014-08-07 190/21070132014 Raporte mjeksore te paguara nga punedhenesi 0707 ND/JA SHERBIMIT KOMUNAL PAGA KORRIK 2014 BORDERO
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 3,324,803 2014-08-05 2014-08-06 23621060012014 Raporte mjeksore te paguara nga punedhenesi bashkia peshkopilik paga e shtesa korrik 2014
    Dogana Berat (0202) RAIFFEISEN BANK SH.A Berat 33,696 2014-08-05 2014-08-06 8610100892014 Raporte mjeksore te paguara nga punedhenesi Dogana berat page per raport mjeksor 1010089
    Nd-ja Pastrim Gjelbrimit (0909) BANKA KOMBETARE TREGTARE Fier 3,801,401 2014-08-05 2014-08-06 11921110082014 Raporte mjeksore te paguara nga punedhenesi Nd Pastrimit Fier 2111008 paga Korrik Valbona Prenika
    Dega e Kujdesit Paresor Vlore (3737) BANKA CREDINS Vlore 3,851,287 2014-08-01 2014-08-04 103 1013014 2014 Raporte mjeksore te paguara nga punedhenesi 1013014 DSHPQ PAGA KORIK 2014