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 1,723,548,697.00 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
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 144,000 2014-11-03 2014-11-04 35810220012014 Te tjera transferta tek individet 606 AKADEMIA E SHKENCAVE paga titull akademik per tetor 2014 nr pun 60/4 liste pagesa tetor 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 209,202 2014-11-03 2014-11-04 27710170872014 Te tjera transferta tek individet 600-REP 6002 paga list pages tetor 2014 transferta bashkeshorte
    Instituti i Monumenteve te Kultures (3535) BANKA KOMBETARE TREGTARE Tirane 228,794 2014-11-03 2014-11-04 33710120602014 Te tjera transferta tek individet 1012060, IMK, Pagese afate njoftimi per rikonstruksion urdher 1392 dt.08.09.2014
    Komuna Blinisht (2020) BANKA CREDINS Lezhe 50,000 2014-11-03 2014-11-04 10125780012014 Te tjera transferta tek individet KOM BLINISHT PAG FOND REZERVE SIPAS VENDIM KESHILLIT TE KOMUNES
    Aparati i Akademise (3535) BANKA CREDINS Tirane 108,000 2014-11-03 2014-11-04 35710220012014 Te tjera transferta tek individet 606 AKADEMIA E SHKENCAVE paga titull akademik per tetor 2014 nr pun 60/4 liste pagesa tetor 2014
    Instituti i Monumenteve te Kultures (3535) BANKA CREDINS Tirane 163,690 2014-11-03 2014-11-04 33610120602014 Te tjera transferta tek individet 1012060, IMK, pagese afat njoftim per rikonstruksion urdher 1656 dt.23.10.14
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 69,394 2014-11-04 2014-11-04 58310170312014 Te tjera transferta tek individet 1017031 REP USHT 2001 PAGA TETOR 2014
    Prefektura e qarkut Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 1,782,084 2014-11-04 2014-11-04 21510160702014 Te tjera transferta tek individet PREFEKTURA LEZHE PAG PAGA TETOR 2014
    Keshilli i Larte drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 20,000 2014-11-03 2014-11-04 23210630012014 Te tjera transferta tek individet 606 KLD kuote sherbimi transporti,tetor 2014
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 18,000 2014-11-03 2014-11-04 87610100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . lik bonus tit per tetor 2014
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 1,980,000 2014-11-03 2014-11-04 35610220012014 Te tjera transferta tek individet 600 AKADEMIA E SHKENCAVE paga per titull akademik tetor 2014, VKM 399 DT 27.03.2008;VKM 787 DT 24.09.2010,BORDERO TETOR 2014
    Aparati Drejt.Pergj.Tatimeve (3535) Sektori i tatimeve te tjera Tirane 2,000 2014-11-03 2014-11-04 87810100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . lik tat bonus tit per tetor 2014
    Komisariati i Policise Durres (0707) BANKA E TIRANES Durres 55,204 2014-11-03 2014-11-04 31610160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE PAGA TETOR 2014
    Komisariati i Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 202,608 2014-11-03 2014-11-04 31510160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE PAGA TETOR 2014
    Drejtoria e Bujqesise Berat (0202) SEKTORI I TATIMEVE TE TJERA BERAT Berat 3,445 2014-11-03 2014-11-04 20510050022014 Te tjera transferta tek individet Drejtoria e Bujqesise 1005002, tatim ne burim shperblim per dalje ne pension
    Aparati i Akademise (3535) Sektori i tatimeve te tjera Tirane 251,000 2014-11-03 2014-11-04 35910220012014 Te tjera transferta tek individet 606 AKADEMIA E SHKENCAVE TATIM page per titull akademik tetor 2014, VKM 399 DT 27.03.2008;VKM 787 DT 24.09.2010,BORDERO TETOR 2014
    Spitali Psikiatrik Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 7,702,768 2014-11-03 2014-11-03 36410130592014 Te tjera transferta tek individet Spitali Psikiatrik paga Ortenca Memeli BE4017621
    Dega e rezervave Mat (0625) RAIFFEISEN BANK SH.A Mat 46,727 2014-11-03 2014-11-03 12410160952014 Te tjera transferta tek individet Rezervat Shtetit (1016095) Lik. Te Tjera Transferte te individet per Muajin Tetor. Udh.drejt.Nr.168/16 dt.24.02.2014
    Aparati Ministrise Arsimit e Shkences (3535) BANKA KOMBETARE TREGTARE Tirane 57,537 2014-11-03 2014-11-03 46810110012014 Te tjera transferta tek individet 1011001 600Min.Arsimit dhe Sportit paga liste pritje bord 31.10.02014
    Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 1,329,159 2014-11-03 2014-11-03 46710110012014 Te tjera transferta tek individet 1011001 600Min.Arsimit dhe Sportit paga liste pritje bord 31.10.02014