Treasury Transactions

Treasury Branch:

Institution:

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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 1,089,590,629.00 423 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
    Q.SH.A.M.T. Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,312,739 2014-05-02 2014-05-02 9510160072014 Shtese page per pune jashte orarit QSHAMT Paga Prill '14 Plan 83 Fakt 83
    Sp. Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 6,154,542 2014-05-02 2014-05-02 53/10130862014 Shtese page per pune jashte orarit PAGA SPITALI TEP
    Gjykata e rrethit Fier (0909) BANKA KOMBETARE TREGTARE Fier 2,487,708 2014-05-02 2014-05-02 9010290172014 Shtese page per pune jashte orarit Gjykata Fier 1029017 paga prill 2014
    Gjykata e rrethit Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 716,158 2014-05-02 2014-05-02 6610290332014 Shtese page per pune jashte orarit 1029033 GJYKATA POGRADEC PAGA PRILL 2014 LIST PAGESE NR PUNONJESVE= 11VKM
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 123,676 2014-05-02 2014-05-02 9110290172014 Shtese page per pune jashte orarit Gjykata Fier 1029017 paga prill 2014
    Gjykata e rrethit Fier (0909) BANKA CREDINS Fier 102,059 2014-05-02 2014-05-02 9210290172014 Shtese page per pune jashte orarit Gjykata Fier 1029017 paga prill 2014
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) Sektori i tatimeve te tjera Tirane 535,384 2014-04-25 2014-04-28 6310111372014 Shtese page per pune jashte orarit Fak Gjuh.Huaja tat ore suplem urdh 65 66 67 68 dt 17.4.2014 urdh 69 70 71 72 73 dt 17.4.2014 bord 25.4.2014
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 28,130,364 2014-04-25 2014-04-28 13110110412014 Shtese page per pune jashte orarit Univer.Bujqesor ore mesimore lushnja bord 21.4.2014
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 2,034,616 2014-04-25 2014-04-28 6210111372014 Shtese page per pune jashte orarit Fak Gjuh.Huaja ore suplem urdh 65 66 67 68 dt 17.4.2014 urdh 69 70 71 72 73 dt 17.4.2014 bord 25.4.2014
    Aparati i Ministrise se Brendshme (3535) Sektori i tatimeve te tjera Tirane 5,845 2014-04-18 2014-04-21 18810160012014 Shtese page per pune jashte orarit Aparati Min.Brend.tatim per oret jashte kohes normale te punes
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 60,043 2014-04-18 2014-04-21 22810040012014 Shtese page per pune jashte orarit 600 MZHETS shpenzime page shkresa min.fin 2305/1 dt 26.2.14urdher 241 dt 15.4.14 bordero bashkengjitur
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 30,464 2014-04-18 2014-04-21 22710040012014 Shtese page per pune jashte orarit 600 MZHETS shpenzime page shkresa min.fin 2305/1 dt 26.2.14urdher 241 dt 15.4.14 bordero bashkengjitur
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 34,963 2014-04-18 2014-04-21 22610040012014 Shtese page per pune jashte orarit 600 MZHETS shpenzime page shkresa min.fin 2305/1 dt 26.2.14urdher 241 dt 15.4.14 bordero bashkengjitur
    Gjykata e rrethit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 164,926 2014-04-16 2014-04-18 6810290192014 Shtese page per pune jashte orarit 1029019 GJYKATE RRETHI GJIROKASTER PUNE JASHTE ORARIT MARS PRILL 2014 URDHER NR 65 DT 16.04.2014
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 1,134,488 2014-04-16 2014-04-17 9821040012014 Shtese page per pune jashte orarit pagat e bashkise siaps listes muaji mars 2014
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 51,773 2014-04-16 2014-04-17 18410160012014 Shtese page per pune jashte orarit Aparati Min.Brend.pagese mbi kohen normale te punes urdher 9136/1 30.12.2013 liste pagese 15.04.2014
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 335,918 2014-04-16 2014-04-17 18310160012014 Shtese page per pune jashte orarit Aparati Min.Brend.pagese mbi kohen normale te punes urdher 9136/1 30.12.2013 liste pagese 15.04.2014
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 61,205 2014-04-11 2014-04-14 12510110462014 Shtese page per pune jashte orarit UNIVERSITETI"FAN S.NOLI"KORCE PAGA PRILL 2014
    Zyra Arsimore Lushnjë (0922) RAIFFEISEN BANK SH.A Lushnje 2,073,787 2014-04-08 2014-04-09 7310111052014 Shtese page per pune jashte orarit ZYRA ARSIMORE LUSHNJE SA XHIROJME PER LIK.PG.TE ARSIMIT TE MESEM PROFESIONAL SIPAS LISTPAGESAVE MARS 2014
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 441,397 2014-04-01 2014-04-07 6810111332014 Shtese page per pune jashte orarit PAGA NG ZYRA ARSIMORE