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 187,699,344.00 320 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
    Dogana Vlore (3737) BANKA CREDINS Vlore 811,476 2014-12-29 2014-12-30 16410100872014 Te tjera shperblime per personelin SHPERBLIME DOGANA 1010087
    Dogana Vlore (3737) RAIFFEISEN BANK SH.A Vlore 26,099 2014-12-29 2014-12-30 16310100872014 Te tjera shperblime per personelin DOGANA 1010087 SHPERBLIME
    Dogana Pogradec (1529) Tatim taksa Pogradec Pogradec 125,752 2014-12-29 2014-12-30 18410100832014 Te tjera shperblime per personelin 1010083 DOGANA POGRADEC LIK TATIM NR SERISE=K54104609Q47V01Y I SHPERBLIM NGA GJOBAT SHKRESA E DPD NR= 31263 DT 24.12.2014
    Drejtoria e shendetit publik Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 132,187 2014-12-29 2014-12-30 24210130412014 Te tjera shperblime per personelin 1013041 DREJ E SHENDETIT PUBLIK lik.shp. per moskryerje leje e zakonshme
    Drejtoria e shendetit publik Pogradec (1529) Tatim taksa Pogradec Pogradec 14,687 2014-12-29 2014-12-30 24310130412014 Te tjera shperblime per personelin 1013041 DREJ E SHENDETIT PUBLIK LIK. T. BURIMI
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 591,044 2014-12-29 2014-12-30 18210100832014 Te tjera shperblime per personelin 1010083 DOGANA POGRADEC LIK SHPERBLIM NGA GJOBAT SHKRESA E DPD NR= 31263 DT 24.12.2014 LIST PAGESE
    Aparati Drejt.Pergj.Doganave (3535) ALPHA BANK -- ALBANIA Tirane 26,100 2014-12-26 2014-12-29 117610100772014 Te tjera shperblime per personelin 1010077 DREJT PERGJ DOGANAVE. lik shperblime nga kap 6 per doganat listpag dt 24.12.2014, urdher tit dt 21.11.2014
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 31,525 2014-12-26 2014-12-29 46910130762014 Te tjera shperblime per personelin SPITALI LIBRAZHD,SHPERBLIM PER DALJE NE PENSION PLEQERIE,SIPAS URDHERIT NR 223 DATE 26.12.2014.
    Sp. Librazhd (0821) DEGA E TATIM TAKSAVE LIBRAZHD Librazhd 3,503 2014-12-26 2014-12-29 47010130762014 Te tjera shperblime per personelin SPITALI LIBRAZHD,TATIM NE BURIM PER SHPERBLIMIN E PAGUAR
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 216,425 2014-12-26 2014-12-29 117310100772014 Te tjera shperblime per personelin 1010077 DREJT PERGJ DOGANAVE. lik shperblime nga kap 6 per doganat listpag dt 24.12.2014, urdher tit dt 21.11.2014
    Federata Te Tjera (3737) BANKA KOMBETARE TREGTARE Vlore 30,000 2014-12-26 2014-12-29 22121460252014 Te tjera shperblime per personelin SHPERBLIM PER FATKEQESI SHUMSPORTI 2146025
    Aparati Drejt.Pergj.Doganave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 50,657 2014-12-26 2014-12-29 117010100772014 Te tjera shperblime per personelin 1010077 DREJT PERGJ DOGANAVE. lik shperblime nga kap 6 per doganat listpag dt 24.12.2014, urdher tit dt 21.11.2014
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 12,337,442 2014-12-26 2014-12-29 116810100772014 Te tjera shperblime per personelin 1010077 DREJT PERGJ DOGANAVE. lik shperblime nga kap 6 per doganat listpag dt 24.12.2014, urdher tit dt 21.11.2014
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 5,032,324 2014-12-26 2014-12-29 116910100772014 Te tjera shperblime per personelin 1010077 DREJT PERGJ DOGANAVE. lik shperblime nga kap 6 per doganat listpag dt 24.12.2014, urdher tit dt 21.11.2014
    Aparati Drejt.Pergj.Doganave (3535) PRO CREDIT BANK Tirane 20,880 2014-12-26 2014-12-29 117410100772014 Te tjera shperblime per personelin 1010077 DREJT PERGJ DOGANAVE. lik shperblime nga kap 6 per doganat listpag dt 24.12.2014, urdher tit dt 21.11.2014
    Aparati Drejt.Pergj.Doganave (3535) Sektori i tatimeve te tjera Tirane 3,949,890 2014-12-26 2014-12-29 117710100772014 Te tjera shperblime per personelin 1010077 DREJT PERGJ DOGANAVE. lik tat shperblime nga kap 6 per doganat listpag dt 24.12.2014, urdher tit dt 21.11.2014
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE E GREQISE Tirane 34,800 2014-12-26 2014-12-29 117510100772014 Te tjera shperblime per personelin 1010077 DREJT PERGJ DOGANAVE. lik shperblime nga kap 6 per doganat listpag dt 24.12.2014, urdher tit dt 21.11.2014
    Aparati Drejt.Pergj.Doganave (3535) BANKA CREDINS Tirane 124,006 2014-12-26 2014-12-29 117210100772014 Te tjera shperblime per personelin 1010077 DREJT PERGJ DOGANAVE. lik shperblime nga kap 6 per doganat listpag dt 24.12.2014, urdher tit dt 21.11.2014
    Aparati Drejt.Pergj.Doganave (3535) BANKA E TIRANES Tirane 278,248 2014-12-26 2014-12-29 117110100772014 Te tjera shperblime per personelin 1010077 DREJT PERGJ DOGANAVE. lik shperblime nga kap 6 per doganat listpag dt 24.12.2014, urdher tit dt 21.11.2014
    Bashkia Vlore (3737) DEGA E TATIM TAKSAVE Vlore 36,325 2014-12-26 2014-12-26 76721460012014 Te tjera shperblime per personelin TATIM 5% PULLAT BASHKIA 2146001