Treasury Transactions

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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 1,723,548,697.00 1,658 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
    Drejtoria Arsimore qytetit Tirane (3535) ARJAN ELEZI Tirane 81,669 2014-11-12 2014-11-13 32310110352014 Te tjera transferta tek individet 600 DAR Qytet subvecion libri shkollor vkm 107 dt 10.2.2010 udhz mash 51 dt 20.9.13 shk 6553 dt 11.9.2014 liste 30.9.2014 ft 20 dt 16.9.14 s 7618518
    Universiteti i Tiranes, Master Studime Europiane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 39,000 2014-11-12 2014-11-13 7210111442014 Te tjera transferta tek individet Inst Studim.Europiane KTHIM TARIFE URDH 730 DT 10.11.2014 BORDERO
    Drejtoria Arsimore qytetit Tirane (3535) FONDACION ALO !MIK Tirane 28,825 2014-11-12 2014-11-13 31910110352014 Te tjera transferta tek individet 600 DAR Qytet subvecion libri shkollor vkm 107 dt 10.2.2010 udhz mash 51 dt 20.9.13 shk 6553 dt 11.9.2014 liste 30.9.2014 ft 50 dt 15.09.14 s 74709026
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 6,600 2014-11-11 2014-11-13 63410100012014 Te tjera transferta tek individet Min.Fin.Tatim mbi honor Ko.Kulaif.Aud. tetor 2014 dhe komp per transp tetor 2014 liste pagese dt.06.11.2014 dhe liste pagese per muajin tetor 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 148,890 2014-11-04 2014-11-13 57810060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr 599,584,609,dt,07.10.2014,liste pagesa bashkengjiturDT.15.10.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 12,755,157 2014-11-12 2014-11-13 32810051172014 Te tjera transferta tek individet AZHBR Subvenc. invest. masen 50% , Skema 20, Ndertim ambientesh per grumb.BIME MEDICINALE VKM.nr 173 dt 26.03.14 udhez. perb. nr 4 dt 11.04.14 autoriz. pag 4877dt 11.11.14," NIKA"SHPK. Shkoder,,liste pageses nr 328 dt 12.11.2014
    Zyra Arsimore Kurbin (2019) RAIFFEISEN BANK SH.A Laç 30,000 2014-11-13 2014-11-13 22910111212014 Te tjera transferta tek individet ZYRA ARSIMORE KURBIN SHPERBLIM NE RAST FATKEQESIE SIPAS BORDOROSE
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 161,447 2014-11-13 2014-11-13 52210140012014 Te tjera transferta tek individet MINISTRIA E DREJTESISE page liste pritje tetor 2014,shkresa Min Fin nr 1431/2 dt 10.02.2014,bordero dt 10.11.2014
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 191,728 2014-11-13 2014-11-13 52310140012014 Te tjera transferta tek individet MINISTRIA E DREJTESISE page liste pritje tetor 2014,shkresa Min Fin nr 1431/2 dt 10.02.2014,bordero dt 10.11.2014
    Drejtoria Arsimore qytetit Tirane (3535) ARJAN ELEZI Tirane 130,543 2014-11-12 2014-11-13 31710110352014 Te tjera transferta tek individet 600 DAR Qytet subvecion libri shkollor vkm 107 dt 10.2.2010 udhz mash 51 dt 20.9.13 shk 6553 dt 11.9.2014 liste 30.9.2014 ft 01 dt 16.9.14 s 7618551
    Drejtoria Arsimore qytetit Tirane (3535) REXHEP ÇULLHAJ Tirane 283,325 2014-11-12 2014-11-13 32910110352014 Te tjera transferta tek individet 600 DAR Qytet subvecion libri shkollor vkm 107 dt 10.2.2010 udhz mash 51 dt 20.9.13 shk 6553 dt 11.9.2014 liste 30.9.2014 ft 1 dt 15.10.14 s 0000024
    Drejtoria Arsimore qytetit Tirane (3535) QAMILE AGALLIU Tirane 38,481 2014-11-13 2014-11-13 33210110352014 Te tjera transferta tek individet 600 DAR Qytet subvecion libri shkollor vkm 107 dt 10.2.2010 udhz mash 51 dt 20.9.13 shk 6553 dt 11.9.2014 liste 30.9.2014 ft 3 dt 08.10.14 s 7498951
    Drejtoria Arsimore qytetit Tirane (3535) REXHEP ÇULLHAJ Tirane 30,135 2014-11-12 2014-11-13 32810110352014 Te tjera transferta tek individet 600 DAR Qytet subvecion libri shkollor vkm 107 dt 10.2.2010 udhz mash 51 dt 20.9.13 shk 6553 dt 11.9.2014 liste 30.9.2014 ft 1 dt 16.10.14 s 0000007
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 1,800 2014-11-12 2014-11-13 25010100412014 Te tjera transferta tek individet Drejt e Tat Pag Te medhenje .lik diference shperblimi nga fv per dalje ne pension
    Zyra Arsimore Skrapar (0232) POSTA SHQIPTARE SH.A Skrapar 2,183,660 2014-11-12 2014-11-13 20610110892014 Te tjera transferta tek individet 1011089 Skrapar;Zyra Arsimore;kontr 3 dt 03.11.2014,VKM 107/2010,shkr.MASH 8018 DT 29.10.2014 dt.11.11.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 1,751,700 2014-11-04 2014-11-13 58110060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr557,562,563,567,564,575,576,578,583,585,587,589,593,595,599,613,453,406,344,619,253,,dt,07.10.2014,memo kredi dt.16.07.14,06.01.2014liste pagesa bashkengjiturDT.15.10.2014
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,130,782 2014-11-13 2014-11-13 52110140012014 Te tjera transferta tek individet MINISTRIA E DREJTESISE page liste pritje tetor 2014,shkresa Min Fin nr 1431/2 dt 10.02.2014,bordero dt 10.11.2014
    Drejtoria Arsimore qytetit Tirane (3535) TABENE JAHAJ Tirane 54,452 2014-11-12 2014-11-13 32110110352014 Te tjera transferta tek individet 600 DAR Qytet subvecion libri liri shkollor vkm 107 dt 10.2.2010 udhz mash 51 dt 20.9.13 shk 6553 dt 11.9.2014 liste 30.9.2014 ft 27dt 29.9.14 s 17259897
    Drejtoria Arsimore qytetit Tirane (3535) ELENI METOHU Tirane 88,563 2014-11-12 2014-11-13 32510110352014 Te tjera transferta tek individet 600 DAR Qytet subvecion libri shkollor vkm 107 dt 10.2.2010 udhz mash 51 dt 20.9.13 shk 6553 dt 11.9.2014 liste 30.9.2014 ft 25 dt 26.9.14 s 1119424
    Drejtoria Arsimore qytetit Tirane (3535) ENKELEDA REXHA Tirane 247,583 2014-11-12 2014-11-13 32010110352014 Te tjera transferta tek individet 600 DAR Qytet subvecion libri shkollor vkm 107 dt 10.2.2010 udhz mash 51 dt 20.9.13 shk 6553 dt 11.9.2014 liste 30.9.2014 ft 2 dt 30.09.14 s 7538802