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 1,355,752,074.00 8,081 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 Xiber (0625) BANKA SOCIETE GENERALE ALBANIA Mat 5,000 2014-12-23 2014-12-24 21326550012014 Udhetim i brendshem Komuna Xiber (2655001) Lik. Shpenz. Udhetimi muaji Prill. List-Pagese Nr.Pers.1.
    Zyra e Punes Tepelene (1134) ALPHA BANK -- ALBANIA Tepelene 6,700 2014-12-23 2014-12-24 164/10250342014 Udhetim i brendshem DIETA ZYRA E PUNES
    Gjykata Administrative e Shkalles se Pare Gjirokaster BANKA KOMBETARE TREGTARE Gjirokaster 59,000 2014-12-23 2014-12-24 16310290452014 Udhetim i brendshem 1029045 GJYKATE ADMINISTRATIVE GJIROKASTER DIETA LISTE PAGESE
    Qendra e Zhvillimit Berat (0202) RAIFFEISEN BANK SH.A Berat 18,460 2014-12-23 2014-12-24 17121020192014 Udhetim i brendshem Qendra e Zhvillimit Berat dijeta sherbime 2102019
    Komuna Xiber (0625) BANKA SOCIETE GENERALE ALBANIA Mat 15,000 2014-12-23 2014-12-24 21626550012014 Udhetim i brendshem Komuna Xiber (2655001) Lik. Shpenz. Udhetimi muaji Nentor. List-Pagese Nr.Pers.2.
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 514,513 2014-12-23 2014-12-24 15910112052014 Udhetim i brendshem 1011205, A.SH.SPORTEVE dieta fed Bilardos shk MAS 9218/1 dt 18.12.2014 urdh 590 dt 18.12.2014 urdh 310 dt 21.7.2011 bbord 21.7.2011 bord 18.12.2014
    Drejtoria Arsimore Gjirokaster (1111) ABEDIN NANAJ Gjirokaster 7,420 2014-12-23 2014-12-24 4271011011 Udhetim i brendshem 1011011 DAR GJIROKASTER TRANSPORT MESUES DHJETOR 2014 FAT NR 7 DT 17.12.2014 NR SER 6999213 UP NR 83 DT 24.02.2014 NJOFT FITUES KERKES PROPOZ NJOFTIM LIDHJE KONTR AKTRAKORDIM KONTR 415 DT 01.04.2014
    Drejtoria Arsimore Gjirokaster (1111) SEJAT BIHUCI Gjirokaster 62,416 2014-12-23 2014-12-24 42810110112014 Udhetim i brendshem 1011011 DAR GJIROKASTER TRANSPORT MESUES DHJETOR 2014 FAT NR 62 DT 17.12.2014 NR SER 5845713 UP NR 83 DT 24.02.2014 NJOFT FITUES KERKES PROPOZ NJOFTIM LIDHJE KONTR AKTRAKORDIM KONTR 500 DT 09.04.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2014-12-23 2014-12-24 73410100012014 Udhetim i brendshem Min.Fin.dieta,liste pag.dt.18.12.2014,urdh.sherb.,fat.,plan.aud.14114/1 dt.31.10.2014, autoriz.nr.116426/3 dt.10.12.2014,14626 dt.27.11.2014
    Zyra rajonale te kujdesit social rrethi Elbasan (0808) UNION BANK SHA Elbasan 4,810 2014-12-23 2014-12-24 13210250512014 Udhetim i brendshem Sherbimi Social dieta 1025051 Henrieta Spahiu
    Bashkia Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 100,000 2014-12-19 2014-12-24 279/21430012014 Udhetim i brendshem SHPENZIME UDHETIMI BASHKI MEMALIAJ
    Sherbimi Gjeologjik Shqiptar (3535) BANKA CREDINS Tirane 88,000 2014-12-23 2014-12-24 43610930052014 Udhetim i brendshem 602 SHGJSH dieta projektet me akti(MENTORI),shkrese nr 117/1 dt 11.04.2014,bodedo dt 23.12.2014
    Zyra Arsimore Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 17,472 2014-12-24 2014-12-24 37110111022014 Udhetim i brendshem Trasport mesusesh nga Zyra Arsimore per muajin - dhjetor 2014SIPAS list pageses
    Zyra Arsimore Peqin (0827) RAIFFEISEN BANK SH.A Peqin 8,064 2014-12-24 2014-12-24 36910111022014 Udhetim i brendshem Trasport mesusesh nga Zyra Arsimore per muajin - dhjetor 2014SIPAS list pageses
    Drejtoria Arsimore Gjirokaster (1111) JONARD KUCA Gjirokaster 56,940 2014-12-23 2014-12-24 42610110112014 Udhetim i brendshem 1011011 DAR GJIROKASTER TRANSPORT MESUES DHJETOR 2014 FAT NR 23 DT 17.12.2014 NR SER 6999169 UP NR 83 DT 24.02.2014 NJOFT FITUES KERKES PROPOZ NJOFTIM LIDHJE KONTR AKTRAKORDIM KONTR 417 DT 01.04.2014
    Drejtoria Arsimore Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 67,938 2014-12-23 2014-12-24 43010110112014 Udhetim i brendshem 1011011 DAR GJIROKASTER TRANSPORT MESUES DHJETOR 2014 LISTE PAGESE
    Zyra Arsimore Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 99,616 2014-12-24 2014-12-24 37010111022014 Udhetim i brendshem Trasport mesusesh nga Zyra Arsimore per muajin - dhjetor 2014SIPAS list pageses
    Zyra e Punes Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 25,702 2014-12-23 2014-12-24 1910250272014 Udhetim i brendshem shpenzim per udhetim e djeta nga Zyra Punes sipas listpageses
    Sherbimi Gjeologjik Shqiptar (3535) BANKA CREDINS Tirane 125,500 2014-12-23 2014-12-24 43910930052014 Udhetim i brendshem 602 SHGJSH dieta projektet,shkrese nr 1633 dt 23.12.2014,bordeo dt 23.12.2014
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 291,000 2014-12-23 2014-12-24 27610250852014 Udhetim i brendshem 1025085 SH K. PUNESIMIT .Shpenz udhetimi,dieta,prog pune 3165 dt 25.11.14,liste pagese dhjetor 2014