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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  • 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 14,549,357,704.00 19,756 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
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 16 2014-12-19 2014-12-22 75510170312014 Paga baze 1017031 REP USHT 2001 KOSTO SWIFTI PER KTHIM FAT 688,689,698,699
    Bashkia Vore (3535) EAGLE MOBILE Tirane 175,194 2014-12-19 2014-12-22 28021650012014 Paga baze Bashkia Vore telefoni nentor 2014 permbledhese celular fat.120546190 dt.31.09.2014
    Drejtoria Rajonale Mjedisit Vlore DEGA E TATIM TAKSAVE Vlore 51,693 2014-12-19 2014-12-22 3610260832014 Paga baze SIG SHOQ PRILL 2014 NR.SERIE L46623391T47C01E D.RAJONALE E MJEDISIT 10260283
    Drejtoria Rajonale Mjedisit Vlore DEGA E TATIM TAKSAVE Vlore 31,738 2014-12-19 2014-12-22 3810260832014 Paga baze TATIM PAGE PRILL 2014 NR.SERIE L46623391T47C02C D.RAJONALE E MJEDISIT 10260283
    Qendra e Zhvillimit Vlore (3737) DEGA E TATIM TAKSAVE Vlore 409 2014-12-19 2014-12-22 14021460312014. Paga baze TATIM LEJE ZAKONSHME Q.ZHVILLIMIT 2146031
    Bashkia Shijak (0707) EAGLE MOBILE Durres 12,363 2014-12-19 2014-12-22 23421080012014 Paga baze TEL. SHTATOR TETOR NENTOR SIPAS LISTES / BASHKIA SHIJAK/ KOD 2108001/ TDO 0707/
    Qendra e Zhvillimit Vlore (3737) VENETO BANKA Vlore 7,334 2014-12-19 2014-12-22 13421460312014 Paga baze LEJE ZAKONSHME Q.ZHVILLIMIT 2146031
    Universiteti Aleksander Moisiu (0707) VODAFONE ALBANIA Durres 175,703 2014-12-19 2014-12-22 80010111502014 Paga baze TELEFON SIPAS LISTES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 46,374 2014-12-19 2014-12-22 73810170312014 Paga baze 1017031 REP USHT 2001 DIF PAGE NENTOR 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 578,303 2014-12-19 2014-12-22 85610170092014 Paga baze REPARTI 1001 tatime reparti 1060 nentor 2014 seral , L42314451ED02Q
    Komuna Velipoje (3333) BANKA KOMBETARE TREGTARE Shkoder 43,379 2014-12-19 2014-12-22 21427660012014 Paga baze KOMUNA VELIPOJE PAGE NENTOR 2014
    Nd-ja Punetore Nr.1 (3535) ZYRA E PERMBARIMIT TIRANE Tirane 5,000 2014-12-15 2014-12-22 33121011462014 Paga baze DREJT NR 1 E PUNETOREVE TE QYT DEBITOR MALJINDA BAKU VENDIM 1478 DT 06.09.14
    Parqet Kombetare Apolloni (0909) DEGA E TATIMEVE FIER Fier 24,464 2014-12-19 2014-12-22 6010120642014 Paga baze Parku Apollon 1012064 tatim page Shkurt 2014
    Aparati Ministrise se Punes (3535) ALBANIAN MOBILE COMMUNICATION Tirane 110,369 2014-12-19 2014-12-19 72210250012014 Paga baze 1025001 MIN PUNES Lik telefon fat 12127097 dt 01.12.2014 kod 535360
    Gjykata e Rrethit per Krimet (3535) VODAFONE ALBANIA Tirane 100,741 2014-12-18 2014-12-19 34110290422014 Paga baze GJYKATA E SHKALLES SE PARE PER KRIMET Lik telefon fat 123615870 dt 01.12.2014
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) Sektori i tatimeve te tjera Tirane 42,339 2014-12-18 2014-12-19 13621011572014 Paga baze PIU lik tatim tetor 2014 te prpamabtura
    Aparati Qendror INSTAT (3535) EAGLE MOBILE Tirane 41,331 2014-12-19 2014-12-19 65710500012014 Paga baze INSTAT Lik telefon mbajtur nga pagat e punonjesve fat.dt.01.11.2014 seria 000000123062988 tetor 2014
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 42,703 2014-12-18 2014-12-19 68221180012014 Paga baze BASHKIJA KJ PAGA NENTOR 2014 KULTURE & TURIZEM
    Agjencia Kombetare e Bregdetit (3535) Sektori i tatimeve te tjera Tirane 85,410 2014-12-18 2014-12-19 701094029201 Paga baze AKB sigurime muaji nentor 2014 listpagesa 1-28 shkurt 2014 nr pun. plan 30 fakt 12
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 3,910,143 2014-12-18 2014-12-19 63821270012014 Paga baze PAGAT NENTOR 2014 BASHKIA LEZHE