Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 1,790,703,455.00 1,070 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
    Sp. Laç (2019) RAIFFEISEN BANK SH.A Laç 94,612 2014-12-18 2014-12-19 41910130752014 Shtesa page te tjera SPITALI LAC PAGUAR SHPENZIME PER PENSION SIPAS BORDOROSE
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 70,629 2014-12-15 2014-12-18 54410170812014 Shtesa page te tjera REP 5001 shtesa page te tjera urdher kds 3861/1 dt 4.11.14 UMM 1426 dt 4.11.14
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 4,862,364 2014-12-15 2014-12-18 54210170812014 Shtesa page te tjera REP 5001 shtesa page te tjera urdher 3372/1,3372/2 , 4266/2 , 4266/2 ,4266/1, 4266/3,4266/4, dt 27.11.14, 1426, 3861/1 dt 4.11.14
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,143,869 2014-12-15 2014-12-18 54310170812014 Shtesa page te tjera REP 5001 shtesa page te tjera urdher 3372/1,3372/2 , 4266/2 , 4266/2dt 27.11.14
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 6,922,994 2014-12-17 2014-12-18 87421090012014 Shtesa page te tjera Bashkia Elbasan paga Manuela Behluli BD8110415
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 30,874 2014-12-16 2014-12-17 11110040092014 Shtesa page te tjera 600 drejt.pergj.akreditimit shpenzime pagash nentor ta pa llogaritura ditet e festave 2014 bordero bashkengjitur np pl/fakt 13
    Spitali Korce (1515) RAIFFEISEN BANK SH.A Korçe 259,500 2014-12-16 2014-12-17 78310130192014 Shtesa page te tjera SPITALI KORCE (1013019) KOMPENSIM ENERGJIE ELEKTRIKE
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 63,500 2014-12-16 2014-12-17 78410130192014 Shtesa page te tjera SPITALI KORCE (1013019) KOMPENSIM ENERGJIE ELEKTRIKE
    Komuna Fushe Cidhen (0606) RAIFFEISEN BANK SH.A Diber 324,438 2014-12-15 2014-12-16 13123560012014 Shtesa page te tjera KOM F CIDHEN LIK PAGA E SHTESA NENTOR 2014
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 720,027 2014-12-15 2014-12-16 41921170012014 Shtesa page te tjera 1812 bashkia krume sa likujdojme paga nentor 2014
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 761,038 2014-12-15 2014-12-16 42021170012014 Shtesa page te tjera 1812 bashkia krume sa likujdojme paga nentor 2014
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 67,572 2014-12-15 2014-12-16 46610110072014 Shtesa page te tjera DIFERENCE PAGE SIPAS LISTPAGESES / DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/
    I.E.D.P Elbasan (0808) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Elbasan 8,600 2014-12-16 2014-12-16 15310141042014 Shtesa page te tjera KUOTA MUJORE SINDIKATAVE I.E.V.P (PARABURGIMI)
    Spitali Ushtarak (3535) BANKA CREDINS Tirane 39,396 2014-12-12 2014-12-15 54310131042014 Shtesa page te tjera SUT LEJE E ZAKONSHME U B 505 DT. 03.11.2014
    Komuna Ruzhdie (0909) BANKA E TIRANES Fier 43,983 2014-12-12 2014-12-15 17624180012014 Shtesa page te tjera Komuna Ruzhdie 2418001 pagat Gjendje Civile
    Klubi shumesportesh "Partizani" (3535) BANKA CREDINS Tirane 33,300 2014-12-12 2014-12-15 12410112172014 Shtesa page te tjera 1011217, KLUBI PARTIZANI shp dalje ne pension vkm 929 dt 17.11.2010 urdh 175 dt 11.12.2014 bbord 11.12.2014
    Drejtoria Rajonale Tatimore Tirane (3535) VODAFONE ALBANIA Tirane 101,345 2014-12-10 2014-12-11 33010100402014 Shtesa page te tjera 1010040 DREJT RAJONALE TAT TIRANE.lik ft cel mb ne page
    Komuna Vergo (3704) BANKA KOMBETARE TREGTARE Delvine 37,246 2014-12-10 2014-12-11 15623250012014 Shtesa page te tjera pagat e muajit nentor komuna vergo
    Komuna Vergo (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 241,395 2014-12-10 2014-12-11 15523250012014 Shtesa page te tjera pagat muaji nentor siaps listes komuna vergo
    Komuna Vergo (3704) BANKA KOMBETARE TREGTARE Delvine 165,931 2014-12-10 2014-12-11 15423250012014 Shtesa page te tjera pagat muaji nentor siaps listes komuna vergo