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
    Dega e Thesarit Korce (1515) BANKA CREDINS Korçe 496,855 2014-10-01 2014-10-01 14110100152014 Paga me kontrate per kohe te kufizuar DEGA E THESARIT KORCE PAGA SHTATOR 2014 KODI INSTITUC 1010015
    Komuna Luz I Vogel (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 19,100 2014-10-01 2014-10-01 20124710012014 Paga me kontrate per kohe te kufizuar KOMUNA LUZ I VOGEL TATIM NE BURIM PER MUAJIN SHTATOR SIPAS BORDEROS
    Komuna Luz I Vogel (3513) BANKA EMPORIKI - SHQIPERI SH.A Kavaje 1,079,729 2014-10-01 2014-10-01 19924710012014 Paga me kontrate per kohe te kufizuar KOMUNA LUZ I VOGEL PAGA PUNONJES E KESHILLTARE PER MUAJIN SHTATOR SIPAS BORDEROS
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) PRO CREDIT BANK Tirane 70,970 2014-09-29 2014-09-30 18210111372014 Paga me kontrate per kohe te kufizuar Fak Gjuh.Huaja punonjes me kontrate urdh 180,181 dt 29.09.2014 bordero shtator 2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 449,870 2014-09-29 2014-09-30 49210500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa B.Konsumatori 3m/III te 2014 urdher 314/8 dt.19.09.2014 bordero listepagesa dt.26.09.2014
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 224,683 2014-09-29 2014-09-30 1801011137204 Paga me kontrate per kohe te kufizuar Fak Gjuh.Huaja ore suplementare urdh 181 dt 29.09.2014 bordero shtator 2014
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) RAIFFEISEN BANK SH.A Tirane 53,928 2014-09-29 2014-09-30 18110111372014 Paga me kontrate per kohe te kufizuar Fak Gjuh.Huaja punonjes me kontrate urdh 181 dt 29.09.2014 bordero shtator 2014
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) Sektori i tatimeve te tjera Tirane 10,200 2014-09-29 2014-09-30 18310111372014 Paga me kontrate per kohe te kufizuar Fak Gjuh.Huaja tatim
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 30,289 2014-09-29 2014-09-30 49310500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa B.Konsumatori 3m/III te 2014 urdher 314/8 dt.19.09.2014 bordero listepagesa dt.26.09.2014
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 21,600 2014-09-30 2014-09-30 16010111412014 Paga me kontrate per kohe te kufizuar Fak.Drejtesise pagesa mbingarkese v 2013-2014 bord 26.9.2014 urdh 26.9.2014 urdh 768/6 dt 26.9.2014 bord 26.9.2014
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 1,860,602 2014-09-26 2014-09-29 29810110462014 Paga me kontrate per kohe te kufizuar UNIVERSITETI "FAN S.NOLI"KORCE PETAGOGE TE FTUAR SIPAS LISTE PAGESES
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 2,063,700 2014-09-26 2014-09-26 134610110402014 Paga me kontrate per kohe te kufizuar 1011040 UNIVERSITETI POLITEKNIK vrojtues vkm 15.4.2005 sh 23.9.2014 nr 278; 260
    Qendra e Studimeve Albanologjike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 271,643 2014-09-25 2014-09-26 20010111532014 Paga me kontrate per kohe te kufizuar 600 Q.Studimeve Albanologjike paga p sezonal proj DIMAL KOMAN FONDET kontr 1.7.14 bord 31.8.14 ligji 9741 dt 21.5.07
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA KOMBETARE TREGTARE Tirane 564,131 2014-09-25 2014-09-26 16110111422014 Paga me kontrate per kohe te kufizuar Fak.Ekonomik ped. te jashtem urdh 802,803,803/1,2 22.09.2014 bordero 23.09.2014
    Qendra e Studimeve Albanologjike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,074,470 2014-09-25 2014-09-26 20110111532014 Paga me kontrate per kohe te kufizuar 600 Q.Studimeve Albanologjike paga p sezonal proj "ANTIGONE" "BUTRINTI" "ADRIANOPOL" kontr 1.7.14 bord 31.8.14 ligji 9741 dt 21.5.07
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 229,300 2014-09-26 2014-09-26 134710110402014 Paga me kontrate per kohe te kufizuar 1011040 UNIVERSITETI POLITEKNIK vrojtues tatim
    Qendra e Studimeve Albanologjike Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,861 2014-09-25 2014-09-26 19310111532014 Paga me kontrate per kohe te kufizuar 600 Q.Studimeve Albanologjike paga p sezonal proj L KOMAN kontr 1.7.14 bord 31.8.14 ligji 9741 dt 21.5.07
    Qendra e Studimeve Albanologjike Tirane (3535) BANKA CREDINS Tirane 19,536 2014-09-24 2014-09-25 19610111532014 Paga me kontrate per kohe te kufizuar 600 Q.Studimeve Albanologjike paga p sezonal proj koman kontr 1.8.14 bord 31.8.14 ligji 9741 dt 21.5.07
    Qendra e Studimeve Albanologjike Tirane (3535) ALPHA BANK -- ALBANIA Tirane 39,072 2014-09-24 2014-09-25 19810111532014 Paga me kontrate per kohe te kufizuar 600 Q.Studimeve Albanologjike paga p sezonal proj koman kontr 1.8.14 bord 31.8.14 ligji 9741 dt 21.5.07
    Qendra e Studimeve Albanologjike Tirane (3535) PRO CREDIT BANK Tirane 19,536 2014-09-24 2014-09-25 19910111532014 Paga me kontrate per kohe te kufizuar 600 Q.Studimeve Albanologjike paga p sezonal proj koman kontr 1.8.14 bord 31.8.14 ligji 9741 dt 21.5.07