Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

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 1,796,384,320.00 607 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
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 1,669,998 2014-06-04 2014-06-04 14821390012014 Shtese page per kualifikimin Skrapar;Bashkia Çorovode;Paga List-pagesa 01-31/05/2014
    Drejtoria Arsimore Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 3,051,758 2014-06-03 2014-06-04 154 1011038 2014 Shtese page per kualifikimin PAGA MAJ DREJTORIA ARSIMORE 1011038
    Drejtoria Arsimore Kukes (1818) BANKA KOMBETARE E GREQISE Kukes 2,207,535 2014-06-03 2014-06-04 12010110182014 Shtese page per kualifikimin 1011018 paga muaji maj-2014 DR.Arsimore Kukes
    Zyra Arsimore Devoll (1505) BANKA KOMBETARE TREGTARE Devoll 3,150,601 2014-06-03 2014-06-03 10110111112014 Shtese page per kualifikimin ZYRA ARSIMORE DEVOLL BORDERO PAGUAR PAGA MUAJI MAJ 2014
    Drejtoria Arsimore Korce (1515) BANKA E TIRANES Korçe 6,781,702 2014-06-03 2014-06-03 17710110152014 Shtese page per kualifikimin DREJTORIA ARSIMORE RAJONALE KORCE PAGA MAJ 2014 KODI INSTITUC 1011015
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,709,436 2014-06-02 2014-06-03 30710100012014 Shtese page per kualifikimin Min.Fin. pagat maj 2014 liste pagese per muajin maj 2014 nr.planif.i pun. 179 nr.faktik i punonjesve per ISP Bank 86
    Zyra Arsimore Kucovë (0217) BANKA KOMBETARE TREGTARE Kuçove 45,569 2014-06-02 2014-06-03 14510110882014 Shtese page per kualifikimin pagese paga zyra arsimore kod.1011088
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 2,358,675 2014-06-03 2014-06-03 23710110062014 Shtese page per kualifikimin DAR 1011006 PAGA NETO MELAN MAJ 2014
    Muzeu Historik Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,653 2014-06-02 2014-06-03 8210120102014 Shtese page per kualifikimin 1012010 MUZEU 600 pagat, maj 2014 nr punonj pl 50 fakt 50
    Shkolla Ekonomike Tirane (3535) BANKA CREDINS Tirane 1,014,931 2014-06-03 2014-06-03 6610110592014 Shtese page per kualifikimin 600Shk.teknike ekonomike paga plf50
    Shkolla industriale Pavaresia Vlore (3737) BANKA E TIRANES Vlore 2,542,953 2014-06-02 2014-06-03 29 1011065 2014 Shtese page per kualifikimin 1011065 SH INDUSTRIALE PAGA MAJ 2014
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 47,864 2014-06-02 2014-06-03 26121180012014 Shtese page per kualifikimin BASHKIJA KJ PAGA KUJDES SOCIAL MAJE 2014
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 61,836 2014-06-02 2014-06-03 26721180012014 Shtese page per kualifikimin BASHKIJA KJ PAGA PASTRIM MAJE 2014
    Qendra Kulturore "A.Moisiu" (0707) BANKA CREDINS Durres 1,406,409 2014-06-02 2014-06-03 8021070072014 Shtese page per kualifikimin 0707 QENDRA KULTURORE DURRES 2107007 PAGA MAJ 2014 BORDERO
    Zyra Arsimore Mallakastër (0924) RAIFFEISEN BANK SH.A Mallakaster 435,261 2014-06-03 2014-06-03 74 1011106 2014 Shtese page per kualifikimin PAGESE PER PAGA PER ZYREN ARSIMORE MALLAKASTER
    Zyra Arsimore Mallakastër (0924) RAIFFEISEN BANK SH.A Mallakaster 2,471,895 2014-06-03 2014-06-03 76 1011106 2014 Shtese page per kualifikimin PAGESE PER PAGA PER ZYREN ARSIMORE MALLAKASTER
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 35,207,510 2014-06-02 2014-06-03 20210110072014 Shtese page per kualifikimin PAGA MAJ 2014 SIPAS LISTPAGESES/ DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 304,867 2014-06-02 2014-06-03 31010100012014 Shtese page per kualifikimin Min.Fin. pagat maj 2014 liste pagese per muajin maj 2014 nr.faktik i punonjesve per Credins Bank 5
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 735,942 2014-06-02 2014-06-03 20110060012014 Shtese page per kualifikimin MTI,pagat M/Maj 2014
    Zyra Arsimore Tepelenë (1134) ALPHA BANK -- ALBANIA Tepelene 166,833 2014-06-03 2014-06-03 107/10111102014 Shtese page per kualifikimin PAGA ARSIMI TEPELENE