Treasury Transactions

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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 1,723,548,697.00 1,658 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 6,300,000 2014-11-18 2014-11-19 33110051172014 Te tjera transferta tek individet AZHBR Subvenc. invest. masen 50% , Skema 20,blerje mak-paisje per linje perp. qumeshti VKM.nr 173 dt 26.03.14 udhez. perb. nr 4 dt 11.04.14 autoriz. pag 4948 dt 18.11.14," Florian Bedinaj '"Vlore ,liste pageses nr 331 dt 18.11.2014
    Dega e Thesarit Permet (1128) BLEK-K Permet 102,767 2014-11-17 2014-11-18 12510100282014 Te tjera transferta tek individet THESARI KOMP.BURGIM PADREJTE V.GJ 160 DT.12.09.2014PER ALBION KALEMI
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 30,000 2014-11-17 2014-11-18 58210130822014 Te tjera transferta tek individet 1013082 SPITALI POGRADEC LIK SHPERBLIM PER PENSION PER FERZIE DIKELLARI
    Zyra Arsimore Kucovë (0217) RAIFFEISEN BANK SH.A Kuçove 270,815 2014-11-18 2014-11-18 27410110882014 Te tjera transferta tek individet shperblime zyra arsimore kucove kod.1011088
    Zyra Arsimore Kucovë (0217) DEGA TATIMEVE KUCOVE Kuçove 24,535 2014-11-18 2014-11-18 27510110882014 Te tjera transferta tek individet tatim shperblimi zyra arsimore kucove kod.1011088
    Bordi i Kullimit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 44,341 2014-11-17 2014-11-18 15010050742014 Te tjera transferta tek individet BORDI I KULLIMIT LEZHE PAG SIPAS BORDEROSE SHPERBLIM ME RASTIN E DALJES NE PENSION
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 222,600 2014-11-17 2014-11-18 33010051172014 Te tjera transferta tek individet AZHBR Subvenc. norme interesi per 6-mujorin e dyte 2014,VKM.nr 173 dt 26.03.14 udhez. perb. nr 4 dt 11.04.14 ,shkrese e PRO-Credit Bank nr 5982 dt 14.11.2014, per llogaritje norme interesi,sipas liste pageses nr 330 dt 17.11.2014
    Muzeu "Gjergj Kastrioti Skenderbeu" Kruje (0716) BANKA E TIRANES Kruje 285,092 2014-11-14 2014-11-17 15610120162014 Te tjera transferta tek individet sa lik shperb per largim nga pune dorezuar listpagesen ne banke nga majlinda ndreu me nr dok h06004024q
    Instituti i Monumenteve te Kultures (3535) Sektori i tatimeve te tjera Tirane 480,538 2014-11-17 2014-11-17 24510120602014 Te tjera transferta tek individet MK 1012060, IMK, Pagese tatimi per demshperblim per vjetersi
    Drejtoria Arsimore qytetit Tirane (3535) DEBORA BILANI Tirane 336,024 2014-11-14 2014-11-17 33310110352014 Te tjera transferta tek individet 600 DAR Qytet subvecion libri shkollor vkm 107 dt 10.2.2010 udhz mash 51 dt 20.9.13 shk 6553 dt 11.9.2014 liste 30.9.2014 ft 26 dt 29.09.14 s 1114735
    Drejtoria Arsimore qytetit Tirane (3535) ARJAN ELEZI Tirane 6,735 2014-11-14 2014-11-17 33410110352014 Te tjera transferta tek individet 600 DAR Qytet subvecion libri shkollor vkm 107 dt 10.2.2010 udhz mash 51 dt 20.9.13 shk 6553 dt 11.9.2014 liste 09.10.2014 ft 1,2,3 dt 16.9.14 s 1112151 1112152 1112153
    Zyra Arsimore Devoll (1505) POSTA SHQIPTARE SH.A Devoll 386,702 2014-11-13 2014-11-17 20910111112014 Te tjera transferta tek individet ZYRA ARSIMORE DEVOLL PER POSTEN SHQIPTARE RIMBURESIM I TEKSTEVE SHKOLLORE
    Zyra Arsimore Devoll (1505) POSTA SHQIPTARE SH.A Devoll 840,404 2014-11-13 2014-11-17 20810111112014 Te tjera transferta tek individet ZYRA ARSIMORE DEVOLL PER POSTEN SHQIPTARE RIMBURESIM I TEKSTEVE SHKOLLORE
    Drejtoria Rajonale e Monumenteve te Kultures Durres (0707) BANKA EMPORIKI - SHQIPERI SH.A Durres 111,312 2014-11-14 2014-11-17 19110120032014 Te tjera transferta tek individet TDO 0707/DREJ. RAJ. KULT. KOMBET. /KOD 1012003/SHP. VJETERS.
    Drejtoria Rajonale e Monumenteve te Kultures Durres (0707) DEGA TATIM TAKSA DURRES Durres 12,368 2014-11-14 2014-11-17 19210120032014 Te tjera transferta tek individet TDO 0707/DREJ. RAJ. KULT. KOMBET. /KOD 1012003/TAP .PER SHP. VJET
    Drejtoria Rajonale e Monumenteve te Kultures Durres (0707) DEGA TATIM TAKSA DURRES Durres 113,103 2014-11-14 2014-11-17 19010120032014 Te tjera transferta tek individet TDO 0707/DREJ. RAJ. KULT. KOMBET. /KOD 1012003/TAP .PER SHP. VJET
    Zyra Arsimore Kolonjë (1514) POSTA SHQIPTARE SH.A Kolonje 692,887 2014-11-14 2014-11-14 22210111122014 Te tjera transferta tek individet 1011112 zyra arsimore kolonje te tjera transferta tek individet,subvencion per librin urdher nr 49 dt 12.11.2014
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 156,500 2014-11-12 2014-11-14 41110030012014 Te tjera transferta tek individet KM dieta Task-Forc bordero,Prog.nr.3023 dat 30.7.2014,Autorizim dat 30.7.2014
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 132,000 2014-11-12 2014-11-14 41010030012014 Te tjera transferta tek individet KM dieta Task-Forc bordero,Prog.nr.3023 dat 30.7.2014,Autorizim dat 30.7.2014
    Drejtoria Arsimore qytetit Tirane (3535) FONDACION ALO !MIK Tirane 28,825 2014-11-12 2014-11-14 31910110352014 Te tjera transferta tek individet 600 DAR Qytet subvecion libri shkollor vkm 107 dt 10.2.2010 udhz mash 51 dt 20.9.13 shk 6553 dt 11.9.2014 liste 30.9.2014 ft 50 dt 15.09.14 s 74709026