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 623,384,696.00 436 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
    Zyra Arsimore Bulqizë (0603) RAIFFEISEN BANK SH.A Bulqize 16,262,857 2014-04-10 2014-04-11 2610110902014 Shpenzime te tjera personeli ZYRA ARSIMORE(1011090) likujdim paga Mars 2014 (AB).
    Bashkia Vore (3535) EAGLE MOBILE Tirane 157,502 2014-04-10 2014-04-11 7621650012014 Shpenzime te tjera personeli Bashkia Vore Telefon shkurt 2014 fat 118731077dt 28.02.2014
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 299,129 2014-04-08 2014-04-09 11510160792014 Shpenzime te tjera personeli D Pergjithshme pol shtetit paga pun civil page vkm 11.8.2014 euro 2119me kurs 141
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 618,917 2014-04-08 2014-04-09 11710160792014 Shpenzime te tjera personeli D Pergjithshme pol shtetit paga shp pun civil page transferta vkm 11.8.2014 euro 4387 me kurs 141
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 305,615 2014-04-08 2014-04-09 12110160792014 Shpenzime te tjera personeli D Pergjithshme pol shtetit paga transferta vkm 11.8.2014 euro 4932 me kurs 141
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 19,800 2014-04-04 2014-04-08 4721290112014 Shpenzime te tjera personeli Qendra kulturore shperblim dalje pensione Urani Bardhi
    Nd-ja Punetore Nr.1 (3535) BANKA CREDINS Tirane 13,652,402 2014-04-07 2014-04-07 80 21011462014 Shpenzime te tjera personeli Drej Nd.Pr 1 Punet lik paga mars 2014 listepag nr punt 560-555
    Drejtoria Arsimore Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 2,706,439 2014-04-03 2014-04-04 11210110082014 Shpenzime te tjera personeli PAGA DREJT.ARSIMORE RAJONALE LEDIA SALIU BB8953245
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 10,573,060 2014-04-03 2014-04-04 4310150022014 Shpenzime te tjera personeli PERF DIPLOMATIKE TRANSF.ME JASHTE 75000 EUR ME KURS 1 EUR=140.8 LEK URDHER DT.03.04.2014
    Drejtoria Arsimore Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 3,852,146 2014-04-03 2014-04-04 11010110082014 Shpenzime te tjera personeli PAGA DREJT.ARSIMORE RAJONALE LEDIA SALIU BB8953245
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 8,459,448 2014-04-03 2014-04-04 4210150022014 Shpenzime te tjera personeli PER DIPLOMATIKE TRANSF.ME JASHTE 60.000 EUR ME KURS 1 EUR=140.8 LEK URDHER DT.03.04.2014
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) SH.A UJSJELLES KANALIZIME Lushnje 30,000 2014-04-03 2014-04-04 6621290102014 Shpenzime te tjera personeli Nd. Pasurise publikendales nga paga mars e ujit pa paguar 2014
    Komuna Qender (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 30,000 2014-04-03 2014-04-04 65/2780012014 Shpenzime te tjera personeli KOMUNA QENDER PAGESE (NDIHME)
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 8,459,448 2014-04-03 2014-04-04 4110150022014 Shpenzime te tjera personeli PERF.DIPLOMATIKE TRANSF.ME JASHTE 60.000 eur me kurs 1EURr=140.8 Lek URDHER TRANF.DT.03.04.2014
    Akademia e Arteve (3535) Sektori i tatimeve te tjera Tirane 91,200 2014-04-02 2014-04-03 5610110472014 Shpenzime te tjera personeli Univers Arteve tat pages borde senaty urdh 24 dt 28.3.2014 bord 2.4.2014
    Akademia e Arteve (3535) BANKA CREDINS Tirane 820,800 2014-04-02 2014-04-03 5510110472014 Shpenzime te tjera personeli Univers Arteve pages borde senaty urdh 24 dt 28.3.2014 bord 2.4.2014
    Drejtoria Arsimore rrethit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 55,676,068 2014-04-03 2014-04-03 5010110362014 Shpenzime te tjera personeli 1011036 600DAR QARKU paga nr punoj.plf.1515
    Shtepia Botuese e Teksteve Mesimore (3535) ZYRA E PERMBARIMIT TIRANE Tirane 5,000 2014-04-01 2014-04-02 1710110502014 Shpenzime te tjera personeli SHTEPIA BOTUESE E TEKSTEVE MESIMORE DETYRIM PERMBARIMOR SPARTAK KUMBARO BORDRO mars2014
    Zyra e Punes Mat (0625) DEGA TATIMEVE MAT Mat 1,604 2014-04-01 2014-04-02 2310250252014 Shpenzime te tjera personeli Zyra e Punes Mat (1025025) Lik. Tatim page Mars.
    Zyra e Punes Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 40,736 2014-04-01 2014-04-02 2210250252014 Shpenzime te tjera personeli Zyra e Punes Mat (1025025) Lik. Komp. page leje vjetor V.'13 per shkep. marrdhenie fianac. Urdh.Titullari Nr.01 Dt.28.01.2014.Liste - Pagese Nr. I Pers. 1.