Treasury Transactions

Treasury Branch:

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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 484,387,917.00 1,528 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 Qendror INSTAT (3535) BANKA CREDINS Tirane 28,156 2014-10-01 2014-10-02 50010500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar punonjes me kont.PPP shtator 2014 kont.20.02-31.12.2014 Olizana Muci urdher 136/3 dt.25.02.2014 bordero listepagesa shtator 2014
    Sp. Librazhd (0821) DEGA E TATIM TAKSAVE LIBRAZHD Librazhd 5,496 2014-10-01 2014-10-02 32510130762014 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,TATIM NE BURIM PER PUNEN E KRYER,SIPAS URDHERIT TE DREJTORIT NR 172,173,174,175 DATE 30.09.2014,PER KONTRATEN DATE 17.02.2014,KONTRATE DATE 13.08.2014.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 46,664 2014-10-01 2014-10-02 32410130762014 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,PAGE ME KONTRATE PER KOHE TE KUFIZUAR,SIPAS URDHERIT TE DREJTORIT NR 172,173,174 DATEV 30.09.2014,KONTRATE DATE 17.02.2014,KONTRATE DATE 13.08.2014,PAGE E MUAJIT SHTATOR 2014.
    Komuna Gjocaj (0827) HALIT CANI Peqin 8,785 2014-10-02 2014-10-02 24526800012014 Paga me kontrate per kohe te kufizuar Ndales Dritan Beqiri v gj. komuna gjocaj ne favor Halit Cani Elbasan sipas list pageses
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 1,075,944 2014-10-01 2014-10-02 49910500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar punonjes me kontrate shtator 2014 urdher 53,54,55,56,57dt.16.01.14 urdher 56/3,55/4,223/1,53/2,279 dt.03.06.2014 urdher233/5,137/7,137/5 dt.17.05.2014 urdh.851/1dt.14.07.14,851/2dt.11.08.14,urdh.233/6dt.01.08.14 bordero
    Komuna Petran (1128) BANKA E TIRANES Permet 358,864 2014-10-02 2014-10-02 27526970012014 Paga me kontrate per kohe te kufizuar PAGA K.PETRAN
    Komuna Petran (1128) ALPHA BANK -- ALBANIA Permet 39,072 2014-10-02 2014-10-02 27826970012014 Paga me kontrate per kohe te kufizuar PAGA K.PETRAN
    Komuna Petran (1128) BANKA E TIRANES Permet 13,467 2014-10-02 2014-10-02 27726970012014 Paga me kontrate per kohe te kufizuar PAGA K.PETRAN
    Komuna Petran (1128) BANKA E TIRANES Permet 17,058 2014-10-02 2014-10-02 27626970012014 Paga me kontrate per kohe te kufizuar PAGA K.PETRAN
    Qendra e Zhvillimit Korce (1515) BANKA CREDINS Korçe 21,221 2014-10-02 2014-10-02 14521220182014 Paga me kontrate per kohe te kufizuar Q REZIDENCIALE 2122018 PAGA ME KONTRATE MUAJI SHTATOR
    Komuna Dishnice (1128) RAIFFEISEN BANK SH.A Permet 18,559 2014-10-01 2014-10-02 19126960012014 Paga me kontrate per kohe te kufizuar PAGA K.DISHNICE
    Komuna Dishnice (1128) RAIFFEISEN BANK SH.A Permet 12,518 2014-10-01 2014-10-02 19026960012014 Paga me kontrate per kohe te kufizuar PAGA K.DISHNICE
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 85,255 2014-10-01 2014-10-02 50310500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar punonjes me kontrate shtator 2014 urdher 686 dt.30.05.2014 kont.10.05.2014-15.12.2014 bordero listepagesa shtator 2014
    Komuna Hekal (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 872,920 2014-10-02 2014-10-02 146 2636001 2014 Paga me kontrate per kohe te kufizuar PAGA SHTATOR PER KOMUNEN HEKAL
    Shtepia e femijeve shkollor rrethi Tirane (3535) BANKA CREDINS Tirane 34,847 2014-10-01 2014-10-02 17110250592014 Paga me kontrate per kohe te kufizuar 1025059 SHTEPIA E FEMIJES Z. HALLUNI paga shtator 2014 plan 2;2
    Komuna Xarre (3731) RAIFFEISEN BANK SH.A Sarande 315,240 2014-10-02 2014-10-02 13527340012014 Paga me kontrate per kohe te kufizuar PUNTORET ME KONTRATE NGA KOMUNA XARRE
    Komuna Aranitas (0924) RAIFFEISEN BANK SH.A Mallakaster 520,106 2014-10-02 2014-10-02 120 2637001 2014 Paga me kontrate per kohe te kufizuar PAGESE PER PAGA PER KOMUNEN ARANITAS MALLAKASTER
    Qendra e fomimit profesiona Tirane nr.1 (3535) BANKA KOMBETARE E GREQISE Tirane 511,866 2014-10-02 2014-10-02 5710250382014 Paga me kontrate per kohe te kufizuar DRFPPNR.1 paga m shtator 2014 nr 22;22
    Komuna Livadhja (3731) BANKA E TIRANES Sarande 94,000 2014-10-01 2014-10-02 9627320012014 Paga me kontrate per kohe te kufizuar PAGA NGA KOMUNA LIVADHJA
    Sp. Mallakaster (0924) DEGA TATIMEVE Mallakaster 3,800 2014-10-02 2014-10-02 215 1013077 2014 Paga me kontrate per kohe te kufizuar PAGESE NGA SPITALI MALLAKASTER PER AGJENCINE TATIMORE MALLAKASTER