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

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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

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    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
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 121,000 2014-12-19 2014-12-23 34310730012014 Udhetim i brendshem KQZ Dieta Bordero dt.09.12.2014 urdher 95 dt.17.11.2014 urdher 91 dt.14.11.2014,97 dt.01.12.2014,103 dt.11.12.2014
    Aparati i Akademise (3535) BANKA CREDINS Tirane 2,500 2014-12-23 2014-12-23 47810220012014 Udhetim i brendshem 602 AKADEMIA E SHKENCAVE udhetim-dieta brenda vendit, autorizim nr 363/1 dt 16.12.2014, flete perllogaritese dhe bordero dt 19.12.2014
    Komisariati i Policise Kukes (1818) RAIFFEISEN BANK SH.A Kukes 93,500 2014-12-23 2014-12-23 30110160302014 Udhetim i brendshem 1016030 djeta muaji dhjetor 2014 bordoroja
    Sherbimi i Kontrollit te Brendshem (3535) BANKA CREDINS Tirane 16,500 2014-12-22 2014-12-23 16010140982014 Udhetim i brendshem 602 Dr. SHKB Burgje dieta,urdher nr nr 835 dt 15.12.2014,listpagese
    Dogana Kukes (1818) RAIFFEISEN BANK SH.A Kukes 164,500 2014-12-22 2014-12-23 18010100932014 Udhetim i brendshem 1010093 Dogana djeta personeli muaji prill -gusht 2014
    Inspektoriati Shteteror i Punes Vlore (3737) RAIFFEISEN BANK SH.A Vlore 3,520 2014-12-22 2014-12-23 12010250872014 Udhetim i brendshem 1025087 INSPEKTORIATI DIETA 2014
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 65,000 2014-12-23 2014-12-23 40324850012014 Udhetim i brendshem 2485001 komuna qender erseke shpenz per udhetim te brendshem dieta dhjetor 2014,permbledhese nr 34 dt 23.12.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 30,000 2014-12-22 2014-12-23 57221200012014 Udhetim i brendshem 2120001 bashkia erseke shpenz per udhetim te brendshem permbledhese dt 18.12.2014,dieta muaji nentor 2014
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 28,600 2014-12-22 2014-12-23 40810110382014 Udhetim i brendshem DIETA DAR 1011038
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2014-12-22 2014-12-23 110310100392014 Udhetim i brendshem DREJT PERGJ TATIMEVE . lik dieta br vendit urdher dt 2.4.2014, listpag dt 19.12.2014
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 80,094 2014-12-22 2014-12-23 45510120242014 Udhetim i brendshem 1012024, TOB Diete Zagreb,miratim Min 5255 dt 17.11.14,nr 3843/1 dt 15.09.2014,aut 5255 dt 17.11.14,3834/2 dt 15.09.14,listpagese
    Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 90,140 2014-12-22 2014-12-23 58310110012014 Udhetim i brendshem 1011001 Min.Arsimit dhe Sportit dieta punonj urdh 385 dt 30.9.2014 urdh 474 dt 3.12.2014 466 dt 26.11.2014 217 dt 28.5.2014 218 dt 29.5.2014 bord 19.12.2014
    Drejtoria e Bujqesise Korce (1515) BANKA KOMBETARE E GREQISE Korçe 79,240 2014-12-22 2014-12-23 26510050152014 Udhetim i brendshem DREJTORIA E BUJQESISE 1005015 DIETA
    Kuvendi Popullor (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 399,714 2014-12-22 2014-12-23 100410020012014 Udhetim i brendshem Kuvendi shpenzime deputetet liste pagese 20.12.2014 vendim nr 63/2013 statusi deputetit 18.11.1999 nr 8550 i ndryshuar
    Inspektoriati Kombetar i Arsimit Parauniversitar (3535) RAIFFEISEN BANK SH.A Tirane 518,490 2014-12-22 2014-12-23 13310111582014 Udhetim i brendshem 1011158 602 IKAP dieta sherbime urdh MAS 474 dt 3..12.2014 386 dt 30.9.2014 913/1 dt 18.12.2014 urdh 88 89 90 dt 22.12.2014 bord tetor -dhjetor 2014
    Zyra e Punes Diber (0606) BANKA KOMBETARE TREGTARE Diber 69,500 2014-12-23 2014-12-23 18510250062014 Udhetim i brendshem ZYRA E PUNES 1025006 lik.djeta shtator dhjetor 2014
    Zyra Arsimore Peqin (0827) POSTA SHQIPTARE SH.A Peqin 245,952 2014-12-23 2014-12-23 36710111022014 Udhetim i brendshem Trasport nxenesish nga Zyra Arsimore per muajin DHJETOR 2014 sipas list pagesave
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 45,000 2014-12-22 2014-12-23 110110100392014 Udhetim i brendshem DREJT PERGJ TATIMEVE . lik dieta br vendit urdher dt 2.4.2014, listpag dt 19.12.2014
    Drejtoria Arsimore Shkoder (3333) BANKA E TIRANES Shkoder 12,960 2014-12-22 2014-12-23 33110110332014 Udhetim i brendshem 1011033 DREJTORIA ARSIMORE SHKODER DIETA PER 8 PERSONA
    Keshilli i Larte drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 257,000 2014-12-19 2014-12-23 28210630012014 Udhetim i brendshem 602 KLD dieta,urdher nr 33 dt 18.12.2014,bordero bashkangjitur