Treasury Transactions

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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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  • 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)
    Aparati Drejt.Pergj.Tatimeve (3535) All All 813,004,083.00 1,086 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 Drejt.Pergj.Tatimeve (3535) ARET Tirane 298,260 2014-09-04 2014-09-05 65210100392014 Shpenzime per mirembajtjen e objekteve ndertimore DREJT PERGJ TATIMEVE . lik ft mirmb godine kv dt 4.4.2014, seri 14405599 dt 4.8.2014
    Aparati Drejt.Pergj.Tatimeve (3535) Sektori i tatimeve te tjera Tirane 4,000 2014-09-01 2014-09-01 65110100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . lik tat bonus transp listopag dt 1.9.2014
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 9,590,499 2014-09-01 2014-09-01 64410100392014 Paga baze DREJT PERGJ TATIMEVE . lik paga gusht 2014, nr pun 206/196
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 36,000 2014-09-01 2014-09-01 65010100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . lik bonus transp listopag dt 1.9.2014
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 192,092 2014-09-01 2014-09-01 64310100392014 Shtese page per vjetersi ne pune DREJT PERGJ TATIMEVE . lik paga gusht 2014, nr pun 206/196
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 1,122,020 2014-09-01 2014-09-01 64610100392014 Shtese page per funksionin DREJT PERGJ TATIMEVE . lik paga gusht 2014, nr pun 206/196
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 67,427 2014-09-01 2014-09-01 64910100392014 Shtese page per veshtiresi dhe rreziqe DREJT PERGJ TATIMEVE . lik paga gusht 2014, nr pun 206/196
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 978,730 2014-09-01 2014-09-01 64510100392014 Paga baze DREJT PERGJ TATIMEVE . lik paga gusht 2014, nr pun 206/196
    Aparati Drejt.Pergj.Tatimeve (3535) ALPHA BANK -- ALBANIA Tirane 62,568 2014-09-01 2014-09-01 64710100392014 Raporte mjeksore te paguara nga punedhenesi DREJT PERGJ TATIMEVE . lik paga gusht 2014, nr pun 206/196
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 130,258 2014-09-01 2014-09-01 648101003920141 Shtese page per funksionin DREJT PERGJ TATIMEVE . lik paga gusht 2014, nr pun 206/196
    Aparati Drejt.Pergj.Tatimeve (3535) MARKETING DISTRIBUTION Tirane 220,453 2014-08-27 2014-08-28 64110100392014 Kancelari DREJT PERGJ TATIMEVE . lik bl kancelari kv dt 18.6.2014, seri 79665259 dt 18.7.2014fh dt 18.7.2014
    Aparati Drejt.Pergj.Tatimeve (3535) MARKETING DISTRIBUTION Tirane 112,228 2014-08-27 2014-08-28 64010100392014 Kancelari DREJT PERGJ TATIMEVE . lik bl kancelari kv dt 18.6.2014, seri 79665695 dt 4.7.2014, fh dt 4.7.2014 dt 18.7.2014fh dt 18.7.2014
    Aparati Drejt.Pergj.Tatimeve (3535) MARKETING DISTRIBUTION Tirane 1,241,005 2014-08-27 2014-08-28 63910100392014 Kancelari DREJT PERGJ TATIMEVE . lik bl kancelari up dt 28.2.2014, nj fit dt 13.5.2014, kontr dt 18.6.2014, seri 79664819dt v4.7.2014, fh dt 4.7.2014
    Aparati Drejt.Pergj.Tatimeve (3535) MARKETING DISTRIBUTION Tirane 37,600 2014-08-27 2014-08-28 64210100392014 Kancelari DREJT PERGJ TATIMEVE . lik bl kancelari kv dt 18.6.2014, seri 79665268 dt 18.7.2014fh dt 18.7.2014
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 63,500 2014-08-26 2014-08-27 63810100392014 Udhetim i brendshem DREJT PERGJ TATIMEVE . lik dieta listpag dt 22.8.2014, aut min fin dt 2.4.2014
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 63,500 2014-08-26 2014-08-27 63610100392014 Udhetim i brendshem DREJT PERGJ TATIMEVE . lik dieta listpag dt 22.8.2014, aut min fin dt 2.4.2014
    Aparati Drejt.Pergj.Tatimeve (3535) ALPHA BANK -- ALBANIA Tirane 63,500 2014-08-26 2014-08-27 63510100392014 Udhetim i brendshem DREJT PERGJ TATIMEVE . lik dieta listpag dt 22.8.2014, aut min fin dt 2.4.2014
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 1,471,500 2014-08-26 2014-08-27 63310100392014 Udhetim i brendshem DREJT PERGJ TATIMEVE . lik dieta listpag dt 22.8.2014, aut min fin dt 2.4.2014
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 288,000 2014-08-26 2014-08-27 63710100392014 Udhetim i brendshem DREJT PERGJ TATIMEVE . lik dieta listpag dt 22.8.2014, aut min fin dt 2.4.2014
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 63,500 2014-08-26 2014-08-27 63410100392014 Udhetim i brendshem DREJT PERGJ TATIMEVE . lik dieta listpag dt 22.8.2014, aut min fin dt 2.4.2014