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
    •
  • Supplier List
    •
  • 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 6,327,183,020.00 6,118 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
    Komuna Perondi (0217) RAIFFEISEN BANK SH.A Kuçove 151,717 2014-12-01 2014-12-02 57625300012014 Shtese page per funksionin pagese paga te punonjesve te komunes perondi kod.2530001
    Qarku Berat (0202) RAIFFEISEN BANK SH.A Berat 100,990 2014-12-02 2014-12-02 50720420012014 Shtese page per funksionin Keshilli Qarkut Berat 2042001,pagat e punonjesve Nentor 2014
    Drejtoria Rajonale Tatimore Elbasan (0808) ALPHA BANK -- ALBANIA Elbasan 2,038,477 2014-12-02 2014-12-02 22910100482014 Shtese page per funksionin Drejtoria Tatimore Elbasan Paga Majlinda Kreka
    Komuna Klos (0808) BANKA KOMBETARE TREGTARE Elbasan 289,124 2014-12-01 2014-12-02 14023900012014 Shtese page per funksionin Komuna Klos paga Agron Sina
    Klubi I Futbollit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 245,572 2014-12-01 2014-12-02 12521220082014 Shtese page per funksionin K FUTBOLLIT 2122008 PAGA NENTOR
    Qarku Gjirokaster (1111) SHOQERIA E PARE FINANCIARE E ZHVILLIMIT-FAF SH.A Gjirokaster 10,000 2014-12-01 2014-12-02 38020110012014 Shtese page per funksionin 2011001 KESHILLI QARKUT GJIROKASTER SIPAS AKTMAREVESHJES ME DEBITORIN DEMIR CAUSHI NENTOR 2014
    Komuna Perondi (0217) RAIFFEISEN BANK SH.A Kuçove 91,680 2014-12-01 2014-12-02 57725300012014 Shtese page per funksionin pagese paga te punonjesve te komunes perondi kod.2530001
    Prokuroria e rrethit Lac (2019) BANKA KOMBETARE TREGTARE Laç 616,360 2014-12-02 2014-12-02 12710280162014 Shtese page per funksionin KOD INST 1028016 PROKURORIA KURBIN PAGUAR PAGAT MUAJI NENTOR 2014
    Prokuroria e rrethit Lac (2019) RAIFFEISEN BANK SH.A Laç 426,013 2014-12-02 2014-12-02 12810280162014 Shtese page per funksionin KOD INST 1028016 PROKURORIA KURBIN PAGUAR PAGAT MUAJI NENTOR 2014
    Komuna Kolonje (0922) RAIFFEISEN BANK SH.A Lushnje 80,445 2014-12-01 2014-12-02 19326080012014 Shtese page per funksionin 2608001 Komuna Kolonje, Sa xhirojme ne llogari per likujdim te pages se punonjesve sipas listepageses se muajit Nentor 2014
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 223,098 2014-12-02 2014-12-02 69621020012014 Shtese page per funksionin Bashkia Berat 2102001,pagat e punonjesve Nentor 2014
    Drejtoria e shendetit publik Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 1,142,292 2014-12-02 2014-12-02 12010130342014 Shtese page per funksionin DREJTORIA E SHENDETITPUBLIK LAC PAGUAR PAGAT E MUAJIT NENTOR 2014
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 113,090 2014-12-02 2014-12-02 176212900112014 Shtese page per funksionin 2129011 Qendra Kulturore paga nentor 2014 simbas listes
    Komuna Qerret (3330) RAIFFEISEN BANK SH.A Puke 1,125,756 2014-12-02 2014-12-02 22527150012014 Shtese page per funksionin komuna qerret puke kodi 2715001 paga nentor 2014 2014 sipas listes
    Dogana Berat (0202) RAIFFEISEN BANK SH.A Berat 125,022 2014-12-02 2014-12-02 14210100892014 Shtese page per funksionin Dogana pagat muaj nentor 2014 1010089
    Komuna Gjepalaj (0707) BANKA CREDINS Durres 207,188 2014-12-01 2014-12-02 20723670012014 Shtese page per funksionin TDO 0707 KOMUNA GJEPALAJ 2367001 / PAGA
    Komuna Kote (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 159,840 2014-12-02 2014-12-02 13828440012014 Shtese page per funksionin 2844001 KKOTE PAGA UJSJELLSI NENTOR 2014
    Drejtoria Rajonale Tatimore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 331,878 2014-12-01 2014-12-02 31410100402014 Shtese page per funksionin DREJT RAJONALE TAT TIRANE.lik paga nentor 2014, nr pun 352/324
    Zyra Arsimore Sarandë (3731) RAIFFEISEN BANK SH.A Sarande 1,670,038 2014-12-02 2014-12-02 25110111332014 Shtese page per funksionin PAGA NGA ZYRA ARSIMORE
    Avokati i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 251,879 2014-12-01 2014-12-02 33810140582014 Shtese page per funksionin avokati i shtetit, pagat nentor 2014 nr pun 63/60