Treasury Transactions

Treasury Branch:

Institution:

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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 193,393,609.00 250 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
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 15,740,600 2014-12-19 2014-12-22 24421011452014 Kompensime speciale te tjera Min Bashkia 5 lik paaftesi dhjetor VKB nr 33 dt 15.12.2014,konfir prefekt 5894 dt 18.12.2014 lista bordero dhjetor 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 7,680 2014-12-12 2014-12-19 66710060012014 Kompensime speciale te tjera 1006001 MTI, kompensim per energjine elektrike 6/mujori i dyte,(V.Osmani&A.Lika)shkresa nr.3610,dt.07.07.14,Lista bashkengjiturdt.11.11.14
    Komuna Velcan (1529) POSTA SHQIPTARE SH.A Pogradec 750,200 2014-12-19 2014-12-19 28927030012014 Kompensime speciale te tjera LIK. KOMPESIM ENERGJIE K. VELÇAN POGRADEC
    Komuna Rajce (0821) POSTA SHQIPTARE SH.A Librazhd 70,600 2014-12-17 2014-12-17 38025940012014 Kompensime speciale te tjera KOM.RRAJCE LB,KOMPENSIM ENERGJIE DHJETOR 2014
    Komuna Shales (0808) POSTA SHQIPTARE SH.A Elbasan 2,501,675 2014-12-16 2014-12-16 22523960012014 Kompensime speciale te tjera paaftesi Komuna Shales
    Drejtoria e shendetit publik Mirdite (2026) BANKA KOMBETARE TREGTARE Mirdite 33,669 2014-12-15 2014-12-16 12210130382014 Kompensime speciale te tjera drejt e shned publik per fond vecante dalje pension
    Drejtoria e shendetit publik Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 57,500 2014-12-15 2014-12-16 12110130382014 Kompensime speciale te tjera drejt e shned publik per fond vecante
    Drejtoria e shendetit publik Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 17,840 2014-12-12 2014-12-15 11810130252014 Kompensime speciale te tjera DREJTORIA E SHENDETIT PUBLIK (1013025) likujdim kompensim punonjesish Tetor-Nentor 2014.
    Zyra Arsimore Mirditë (2026) POSTA SHQIPTARE SH.A Mirdite 5,877,213 2014-12-11 2014-12-15 20910111232014 Kompensime speciale te tjera zyra arsimore per subvensionim libri
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,000 2014-12-12 2014-12-15 61821330012014 Kompensime speciale te tjera bashkia rreshen per shperblime lindje
    Federata Te Tjera (3333) BANKA E TIRANES Shkoder 4,000 2014-12-15 2014-12-15 16421410282014 Kompensime speciale te tjera klubi shumsportesh kompensime ushqimore 1 person
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 360,200 2014-12-15 2014-12-15 57321360012014 Kompensime speciale te tjera 2136001 BASHKIA POGRADEC KOMPENSIM ENERGJIE DHJETOR 2014
    Bashkia Konispol (3731) POSTA SHQIPTARE SH.A Sarande 50,000 2014-12-15 2014-12-15 26121560012014 Kompensime speciale te tjera shperblim per lindje femijesh konispol
    Komuna Fier-Shegan (0922) POSTA SHQIPTARE SH.A Lushnje 2,380,950 2014-12-11 2014-12-15 26526030012014 Kompensime speciale te tjera 2603001 Komuna Fier Shegan, Sa xhirojme ne llogari per likujd. te invalideve, ndihmes ekonomike si dhe kompensim per energji per muajin dhjetor 2014 sipas shkreses se M.Fin. nr.11758/4 dt.01.12.2014 dhe Vendimit KDP Nr.13, dt.26.11.2014
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 150,000 2014-12-11 2014-12-12 23621300012014 Kompensime speciale te tjera Bashkia Koplik (lik.shpenzime kryetari gusht-dhjetor 2014) per.aut.E.Zekaj ID I35224032A
    Zyra Arsimore Tropojë (1836) POSTA SHQIPTARE SH.A Tropoje 101,048 2014-12-11 2014-12-12 16110111202014 Kompensime speciale te tjera Zyra Arsimore, subvension libri dhe tarife sherbimi, sipas permledhses pagesave
    Drejtoria e shendetit publik Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 28,800 2014-12-11 2014-12-12 17410130432014 Kompensime speciale te tjera lik nga dshp sr
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 390,000 2014-12-10 2014-12-11 18921030012014 Kompensime speciale te tjera BASHKIA BULQIZE (2103001) likujdim pagesa per shperblim lindje te vitit 2012.
    Qendra e muzeumeve(etnografik e onufri) Berat (0202) SEKTORI I TATIMEVE TE TJERA BERAT Berat 6,680 2014-12-09 2014-12-10 14110120142014 Kompensime speciale te tjera qendra e muzeumeve berat pagese tatim dalje ne pension
    Qendra e muzeumeve(etnografik e onufri) Berat (0202) RAIFFEISEN BANK SH.A Berat 60,120 2014-12-09 2014-12-10 14010120142014 Kompensime speciale te tjera qendra e muzeumeve berat pagese shperblim dalje ne pension