Treasury Transactions

Treasury Branch:

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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 1,932,318,441.00 2,821 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 Qendrore Rezervave (3535) Sektori i tatimeve te tjera Tirane 4,784 2014-12-04 2014-12-05 18210160912014 Te tjera transferta tek individet 602 Drejt Pergjith Rez Materiale Shtet tatim shperblim pension ,ulist pagese 2014
    Komuna Berzhide (3535) LA - OR Tirane 50,000 2014-12-04 2014-12-05 14527960012014 Te tjera transferta tek individet Komuna Berzhite Ndihme financiare fatkeqesi, konf. pref. i Qarkut nr.5502/1 dt.26.11.2014 vendimi 42 dt.19.11.2014 preventiv 25.08.2014 sit. punimi 27.11.2014 fat.52 dt.28.11.2014 serial 18603653
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 154,226 2014-12-05 2014-12-05 71110170092014 Te tjera transferta tek individet REPARTI 1001 shperblim i menjehershem urdher 3575/1, 35375/5, 3656/1, 3656/6 dt 13.10.14
    Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 41,715 2014-12-05 2014-12-05 7010170842014 Te tjera transferta tek individet Rep 6016(Ark Fa) page e menjehershme dalje ne pension shkresa MF 7415/5 dt 1.12.14 UMM 1093 dt 25.8.14
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 62,016 2014-12-05 2014-12-05 181101609120141 Te tjera transferta tek individet 602 Drejt Pergjith Rez Materiale Shtet shperblim pension ,ulist pagese 2014
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-12-05 2014-12-05 60210160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.pagese shpen karb liste pagese ligji 10160 dt 15.10.2009, 169/2013, dt 7.11.2013, shkres 9883 dt 4.12.2014
    Drejtoria e shendetit publik Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 9,600 2014-12-05 2014-12-05 30925310012014 Te tjera transferta tek individet shpenzime per kompesim ushqimi drejtoria e shendetit publik kod.1013033
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 69,686 2014-12-05 2014-12-05 20010171222014 Te tjera transferta tek individet REP NR 6670 ,paga nentor 2014,list pages 2014,
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 15,000 2014-12-05 2014-12-05 60310160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.pagese shpen karb liste pagese ligji 10160 dt 15.10.2009, 169/2013, dt 7.11.2013, shkres 9883 dt 4.12.2014
    Qarku Durres (0707) SHOQ E TE VERBERVE TE SHQIPERISE Durres 50,000 2014-12-04 2014-12-05 26120470012014 Te tjera transferta tek individet TDO 0707/ KESH. QARK. KOD. 2047001/financim i shoq.
    Komuna Ksamil (3731) BANKA E TIRANES Sarande 140,000 2014-12-05 2014-12-05 15527360012014 Te tjera transferta tek individet shperblim per lindje femije kom ksamil
    Komuna Rashbull (0707) BANKA E TIRANES Durres 925,000 2014-12-04 2014-12-05 41423650012014 Te tjera transferta tek individet TDO 0707 KOMUNA RRASHBULL 2365001 LIK SHPERBLIM LINDJEJE SIPAS LISTPAGESES PER HATIXHE GJORGA NR.K.IDENT.G45508787J
    Bashkia Durres (0707) BANKA CREDINS Durres 1,000,000 2014-12-04 2014-12-05 61521070012014 Te tjera transferta tek individet 2107001 BASHKIA DURRES SHPENZIME PER LINDJE BORDERO DT 04.12.2014
    Drejtoria Rajonale AKU Shkoder (3333) BANKA CREDINS Shkoder 30,000 2014-12-03 2014-12-04 12610051282014 Te tjera transferta tek individet AKU shperblim dalje ne pension
    Komuna Baz (0625) POSTA SHQIPTARE SH.A Mat 100,000 2014-12-03 2014-12-04 19126470012014 Te tjera transferta tek individet Komuna Baz (2647001)Lik. Shperbl. per lindje femijesh.Periudha Gusht 2011-Janar 2012.Bordero Pagese Nr.Perf.20.
    Komuna Frasher (1128) BANKA SOCIETE GENERALE ALBANIA Permet 65,000 2014-12-03 2014-12-04 17326950012014 Te tjera transferta tek individet F.R. K.FRASHER
    Komisariati Special "Renea" Tirane (3535) BANKA CREDINS Tirane 94,500 2014-12-03 2014-12-04 30810160092014 Te tjera transferta tek individet R.E.N.E.A pagese ndihme luan ismail haxhiaj, urdher 220 date 14.11.14, umpb 9169/1 dt 11.11.14,
    Komuna Dishnice (1128) POSTA SHQIPTARE SH.A Permet 50,000 2014-12-03 2014-12-04 24326960012014 Te tjera transferta tek individet F.R. K.DISHNICE
    Komuna Ungrej (2020) BANKA CREDINS Lezhe 40,000 2014-12-03 2014-12-04 15125760012014 Te tjera transferta tek individet KOM UNGREJ PAG NDIHM PER FATKEQES ARK.GJON GJONI NR.ID 025531838
    Drejtoria e Bujqesise Vlore (3737) BANKA CREDINS Vlore 50,000 2014-12-03 2014-12-04 25010050372014 Te tjera transferta tek individet 1005037 DRBU B FAMILJAR PER VIKTOR KANTO