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 5,166,506.00 34 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
    Komuna Vranisht (3737) PRO CREDIT BANK Vlore 189,000 2014-07-02 2014-07-02 72 2838001 2014 Shpenzime per terheqjen e limitit te arkes 2838001 KVRANISHT PUNTOR SHERBIMEVE QERSHOR 2014
    Komuna Vranisht (3737) PRO CREDIT BANK Vlore 189,000 2014-06-06 2014-06-06 60 2838001 2014 Shpenzime per terheqjen e limitit te arkes 2838001 KVRANISHT PUNTOR SHERBIMEVE
    Komuna Frasher (1128) BANKA SOCIETE GENERALE ALBANIA Permet 92,070 2014-06-04 2014-06-05 6726950012014 Shpenzime per terheqjen e limitit te arkes KESHILLTARE K.FRASHER
    Komuna Vranisht (3737) PRO CREDIT BANK Vlore 189,000 2014-05-06 2014-05-07 50 2838001 2014 Shpenzime per terheqjen e limitit te arkes PAGA PUN TE SHERBIMEVE K.VRANISHT 2838001
    Kultura Dhe Sporti (0217) RAIFFEISEN BANK SH.A Kuçove 22,500 2014-04-25 2014-04-28 3821240102014 Shpenzime per terheqjen e limitit te arkes pagese per aktivitet kulturor qendra kulturor kod.2124010
    Drejtoria e SHIK Diber (0606) BANKA CREDINS Diber 70,000 2014-04-22 2014-04-22 38 10180072014 Shpenzime per terheqjen e limitit te arkes SH. I. SH lik. shpenzime operative me mandat - pagese
    Presidenca (3535) BANKA CREDINS Tirane 10,000 2014-04-17 2014-04-18 158/110010012014 Shpenzime per terheqjen e limitit te arkes Presidenca limit arke ,shkresa nr 723 dt 14.04.2014,autoriz nr 723/1 dt 14.04.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 43,779 2014-04-14 2014-04-15 20810170092014 Shpenzime per terheqjen e limitit te arkes REPARTI 1001 k shpenzime operative afhanistab urdher mm 1061 dt 22.05.2013 urdher kft 23.09.2013 vkm 144 dt 22.02.2013
    Komuna Vranisht (3737) PRO CREDIT BANK Vlore 198,000 2014-04-09 2014-04-10 34 2838001 2014 Shpenzime per terheqjen e limitit te arkes PAGA PUNONJES TE SHERBIMEVE MARS 2014 K.VRANISHT 2838001
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 703,467 2014-04-02 2014-04-02 58/21430012014 Shpenzime per terheqjen e limitit te arkes PAGA APARATI BASHKI MEMALIAJ
    Drejtoria e SHIK Diber (0606) BANKA CREDINS Diber 100,000 2014-04-01 2014-04-01 2810180072014 Shpenzime per terheqjen e limitit te arkes SH. I. SH lik. shpenzime operative me mandat - pagese
    Bashkia Durres (0707) QZHK "SOT PER TE ARDHMEN" Durres 210,000 2014-03-25 2014-03-26 12621070012014 Shpenzime per terheqjen e limitit te arkes 2107001 BASHKIA DURRES SHPENZIME SHERBIM PSIKOLOGJIK PROJEKT (PNUD)
    Instituti i Monumenteve te Kultures (3535) BANKA CREDINS Tirane 1,560 2014-03-18 2014-03-18 4210120602014 Shpenzime per terheqjen e limitit te arkes 1012060, IMK, pagese blerje cek, bilance, up 331 dt 25.02.14, pv 25.02.14, ft 143 dt 25.02.14, fh 1 dt 25.02.14, marjana ajazi
    Reparti Ushtarak Nr.1001 Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 44,447 2014-03-17 2014-03-17 9810170092014 Shpenzime per terheqjen e limitit te arkes REPARTI 1001 SHPEN OPERTIV AFGANI URDHER MM 1061 DT 22.05.13 URDHER KFT 829 DT 23.09.2013 VKM 144 DT 22.02.2013