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 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) ELENI METOHU Tirane 6,342 2014-11-12 2014-11-13 32410110352014 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 19dt 22.9.14 s 1119416
    Drejtoria Arsimore qytetit Tirane (3535) GENTJAN CELA Tirane 69,884 2014-11-12 2014-11-13 32710110352014 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 86 dt 24.9.14 s 7486840
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 73,360 2014-11-04 2014-11-13 57910060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr298dt,07.10.2014,liste pagesa bashkengjiturDT.15.10.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA E TIRANES Tirane 487,770 2014-11-04 2014-11-13 57710060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr573,581,601,607,614,616,,dt,07.10.2014,liste pagesa bashkengjiturDT.15.10.2014SHKRESA NR.277DT.25.06.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 770,790 2014-11-04 2014-11-13 57310060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr.558,561,569,570,571,591,592,594,600,dt,07.10.2014,liste pagesa bashkengjitur
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 74,760 2014-11-04 2014-11-13 57610060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr.647,dt,03.11.2014,liste pagesa bashkengjiturDT.3.11.2014
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 49,686 2014-11-11 2014-11-12 66310170012014 Te tjera transferta tek individet 606-Minis.Mbrojtje pagat tetor 2014,liste pritje s.shabani
    Komisariati i Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 180,000 2014-11-11 2014-11-12 32410160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE NDIHME EKONOMIKE
    Komisariati i Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 121,600 2014-11-11 2014-11-12 32310160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE NDIHME EKONOMIKE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 9,529,281 2014-11-11 2014-11-12 32510051172014 Te tjera transferta tek individet AZHBR Subvenc. invest. masen 50% , Skema 20, Ndertim ambientesh per grumb.prodh.bujqesor. VKM.nr 173 dt 26.03.14 udhez. perb. nr 4 dt 11.04.14 autoriz. pag. 4856 dt 10.11.14,per " Mucaj"shpk Shkoder,,liste pageses nr 325 dt 11.11.2014
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 51,679 2014-11-11 2014-11-12 66010170012014 Te tjera transferta tek individet 606-Minis.Mbrojtje pagat tetor 2014,liste pritje r.bejkaj
    ALUIZNI - Drejtorite Korce + Pogradec (1515) DEGA E TATIM TAKSAVE - KORCE Korçe 7,680 2014-11-11 2014-11-12 12910940062014 Te tjera transferta tek individet 1094006 ALUIZNI KORCE TATIM BURIM(SHPERBLIM DALJE PENSION)
    ALUIZNI - Drejtorite Korce + Pogradec (1515) BANKA CREDINS Korçe 69,120 2014-11-11 2014-11-12 12810940062014 Te tjera transferta tek individet 1094006 ALUIZNI KORCE SHPERBLIM DALJE NE PENSION (V.MITEZI)
    Komisariati i Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 50,000 2014-11-12 2014-11-12 33610160312014 Te tjera transferta tek individet KOMISARIATI POLICISE LEZHE PAG FOND TE VEÇANTE PER ALTINA DEDEN SIPAS BORDEROSE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 15,000,000 2014-11-11 2014-11-12 32610051172014 Te tjera transferta tek individet AZHBR Subvenc. invest. masen 50% , Skema 20, Ndertim ambientesh per grumb.prodh.bujqesor.ulliri VKM.nr 173 dt 26.03.14 udhez. perb. nr 4 dt 11.04.14 autoriz. pag4857dt 10.11.14," Denis Malaj" pf Lushnje,,liste pageses nr 326 dt 11.11.2014
    Zyra Arsimore Përmet (1128) POSTA SHQIPTARE SH.A Permet 1,667,938 2014-11-10 2014-11-11 24710111092014 Te tjera transferta tek individet ARSIMI SUBVENCION PER TEKSTE SHKOLLORE NETOR 2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,610,098 2014-11-10 2014-11-11 32410051172014 Te tjera transferta tek individet AZHBR Subvenc. invest. masen 50% , Skema 20, Ndertim ambientesh per grumb.prodh.bujqesor. VKM.nr 173 dt 26.03.14 udhez. perb. nr 4 dt 11.04.14 autoriz. pag. 4844 dt 10.11.14,per " Agri-Alesso"shpk Lezhe,liste pageses nr 324 dt 10.11.2014
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 132,000 2014-11-05 2014-11-11 38310030012014 Te tjera transferta tek individet KM dieta Grupi Task_Forc nentor 2014 bordero Prog.nr.3023 prot 3023 dat 30.7.2014 Autorizim dat 30.7.2014
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 156,500 2014-11-05 2014-11-11 38210030012014 Te tjera transferta tek individet KM dieta Grupi Task_Forc nentor 2014 bordero Prog.nr.3023 prot 3023 dat 30.7.2014 Autorizim dat 30.7.2014
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 5,903,354 2014-11-10 2014-11-10 59010170312014 Te tjera transferta tek individet 1017031 REP USHT 2001 PAGA TETOR 2014