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 2,826,780,436.00 1,243 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
    Qendra e realizimit te veprave te artit (3535) GERTI STAFA Tirane 316,000 2014-12-02 2014-12-03 12010120132014 Te tjera transferime korrente 1012013 Q.R.V.A. Blerje materiale per projekt 70Vjetori UP29 dt.27.10.14 pcv 13.11.14 ft.36 dt.13.11.14 seri 7272388;7272387 fh 27 dt.13.11.14
    Bashkia Fushe Kruje (0716) ND. UJESJELLES KANALIZIME Kruje 249,738 2014-12-02 2014-12-03 66521630012014 Te tjera transferime korrente sa lik paga dhe sig nga bashkia f kruje sipas situac per muajin nentor 2014
    Komuna Lekaj (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 18,250 2014-12-01 2014-12-02 20124700012014 Te tjera transferime korrente KOMUNA LEKAJ LIKUIDIM TATIM PAGE KESHILLTARESH NENTOR 2014
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 28,161 2014-12-02 2014-12-02 60621270012014 Te tjera transferime korrente BASHKIA LEZHE LIK NDIHME FINANC PER PETRIT ALI KIPTI
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 178,000 2014-12-02 2014-12-02 60521270012014 Te tjera transferime korrente BASHKIA LEZHE LIK NDIHME FINANC PER VITORE PACANI
    Autoriteti i konkurrences (3535) Sektori i tatimeve te tjera Tirane 33,270 2014-12-02 2014-12-02 21810770012014 Te tjera transferime korrente AUTORITETI I KONKURENCES tatim ne burim
    Komuna Kozare (0217) POSTA SHQIPTARE SH.A Kuçove 3,900 2014-12-01 2014-12-02 53125310012014 Te tjera transferime korrente %agjenti tatimor per te ardhurat komuna kozare kod.2531001 fat.16489955
    Komuna Labinot Mal (0808) BANKA KOMBETARE TREGTARE Elbasan 1,633,392 2014-12-02 2014-12-02 17523910012014 Te tjera transferime korrente Komuna Labinot-Mal emergjence (Hamdi Uruci nr, llog 405021479)
    Agjencia Kombetare e Turizmit (3535) URIM JACE Tirane 64,000 2014-12-02 2014-12-02 38210940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT Fam Tour urdher 351 02.10.2014 memo 742/12 16.09.2014 miratim 3708/1 06.08.2014 fat 9 s6998261
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 299,430 2014-12-02 2014-12-02 21710770012014 Te tjera transferime korrente AUTORITETI I KONKURENCES transferlmi korente,shkrese per akordim fondi nr 15608/1 dt 24.11.2014,urdher nr 82 dt 27.11.2014,bordero bashkangjitur
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 223,560 2014-12-02 2014-12-02 60721270012014 Te tjera transferime korrente BASHKIA LEZHE LIK NDIHME FINANC PER BAFTJAR HALIL ZYBERI
    Agjencia Kombetare e Turizmit (3535) MONDIAL SHPK Tirane 14,400 2014-12-02 2014-12-02 38410940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT Fam Tour urdher 380 10.11.2014 memo 688/5 03.11.2014 relac.688/2 29.09.2014 fat 18 s 16790018 shkr 688 07.08.2014
    Bashkia Lezhe (2020) PRO CREDIT BANK Lezhe 76,807 2014-12-02 2014-12-02 60821270012014 Te tjera transferime korrente BASHKIA LEZHE LIK NDIHME FINANC PER MARK BOCI
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 345,500 2014-12-02 2014-12-02 60421270012014 Te tjera transferime korrente BASHKIA LEZHE LIK NDIHME FINANC PER AGRON NIK KOLNDREU
    Komuna Sinoballaj (3513) BANKA KOMBETARE TREGTARE Kavaje 100,800 2014-12-01 2014-12-02 14224760012014 Te tjera transferime korrente KOMUNA SINABALLAJ SA PAGUAJME PAGA KESHILLTARESH NENTOR 2014
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 200,000 2014-12-01 2014-12-02 53421320012014 Te tjera transferime korrente Bashk. Burrel (2132001) Lik. Limiti i Shpenz. te KF Burreli Sh.P.K muaji Dhjetor.
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 26,550 2014-12-02 2014-12-02 246/21040012014 Te tjera transferime korrente lik.pagese komision per ndarjen e invaliditetit nentor 2014
    Komuna Golem (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 200,340 2014-12-01 2014-12-02 48124750012014 Te tjera transferime korrente KOMUNA GOLEM PAGE KESHILLTARE MUAJI NENTOR 2014 SIPAS BORDEROS
    Qarku Tirane (3535) SHOQ KESHILLAVE TE QARQEVE TE SHQIPERISE Tirane 600,000 2014-12-01 2014-12-02 20320350012014 Te tjera transferime korrente KESHILLI I QARKUT TRANSFERTE PER SHOATA VENDIM 8 DT 16.02.12 VENDIM 176 DT 04.02.14
    Komuna Gose (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 15,900 2014-12-01 2014-12-01 18124770012014 Te tjera transferime korrente KOMUNA GOSE TATIM PAGE KESHILLTARE NENTOR 2014