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)
    Drejtoria Arsimore Berat (0202) All All 743,885,748.00 467 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
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 178,092 2014-12-03 2014-12-03 48910110022014 Shtese page per vjetersi ne pune Arsimi Berat pagat muaj nentor 2014 1011002
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 91,855 2014-12-03 2014-12-03 48510110022014 Paga baze Arsimi Berat pagat muaj nentor 2014 1011002
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 48,152 2014-12-03 2014-12-03 48810110022014 Shtese page per kualifikimin Arsimi Berat pagat muaj nentor 2014 1011002
    Drejtoria Arsimore Berat (0202) BANKA CREDINS Berat 68,054 2014-12-03 2014-12-03 49610110022014 Shtese page per funksionin Arsimi Berat pagat muaj nentor 2014 1011002
    Drejtoria Arsimore Berat (0202) BANKA KOMBETARE TREGTARE Berat 447,746 2014-12-03 2014-12-03 48710110022014 Shtese page per funksionin Arsimi Berat pagat muaj nentor 2014 1011002
    Drejtoria Arsimore Berat (0202) BANKA E TIRANES Berat 78,055 2014-12-03 2014-12-03 49010110022014 Shtese page per funksionin Arsimi Berat pagat muaj nentor 2014 1011002
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 11,931 2014-12-03 2014-12-03 48610110022014 Raporte mjeksore te paguara nga punedhenesi Arsimi Berat pagat muaj nentor 2014 1011002
    Drejtoria Arsimore Berat (0202) RAIFFEISEN BANK SH.A Berat 808,813 2014-12-01 2014-12-02 48210110022014 Paga baze Drejtoria Arsimore pagat nentor 2014
    Drejtoria Arsimore Berat (0202) BANKA KOMBETARE TREGTARE Berat 2,000 2014-11-25 2014-11-26 47810110022014 Udhetim i brendshem Drejtoria arsimore per dijeta sherbime miratim nr 7999/1 1011002
    Drejtoria Arsimore Berat (0202) POSTA SHQIPTARE SH.A Berat 1,140,722 2014-11-25 2014-11-26 48010110022014 Shpenzime te tjera transporti Drejtoria arsimore per transportin e nxenseve 1011002
    Drejtoria Arsimore Berat (0202) RAIFFEISEN BANK SH.A Berat 28,640 2014-11-25 2014-11-25 47910110022014 Udhetim i brendshem Drejtoria arsimore per dijeta sherbime miratim nr 7999/1 1011002
    Drejtoria Arsimore Berat (0202) ALBTELEKOM SH.A. Berat 23,539 2014-11-20 2014-11-21 47710110022014 Sherbime telefonike drejtoria Arsimore per albtelekomin klienti 310001912341 1011002
    Drejtoria Arsimore Berat (0202) UJESJELLESI SH.A. Berat 2,850 2014-11-19 2014-11-20 47510110022014 Uje 1011002 Drejtoria arsimire per ujin kontrata 3131004 1011002
    Drejtoria Arsimore Berat (0202) POSTA SHQIPTARE SH.A Berat 3,312 2014-11-19 2014-11-20 47610110022014 Posta dhe sherbimi korrier 1011002 Drejtoria arsimire per posten fatura 782
    Drejtoria Arsimore Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 8,483 2014-11-19 2014-11-20 47410110022014 Elektricitet 1011002 Drejtoria arsimire per operatorin energjise kontrata A15311 1011002
    Drejtoria Arsimore Berat (0202) RAIFFEISEN BANK SH.A Berat 1,274,400 2014-11-14 2014-11-17 46410110022014 Shpenzime per honorare Drejtoria Arsimore pager per projektin e honorare kontrata 24.04.2014 1011002
    Drejtoria Arsimore Berat (0202) BANKA KOMBETARE TREGTARE Berat 102,600 2014-11-14 2014-11-17 46510110022014 Shpenzime per honorare Drejtoria Arsimore pager per projektin e honorare kontrata 24.04.2014 1011002
    Drejtoria Arsimore Berat (0202) BANKA E TIRANES Berat 10,800 2014-11-14 2014-11-17 46610110022014 Shpenzime per honorare Drejtoria Arsimore pager per projektin e honorare kontrata 24.04.2014 1011002
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 46,800 2014-11-14 2014-11-17 46710110022014 Shpenzime per honorare Drejtoria Arsimore pager per projektin e honorare kontrata 24.04.2014 1011002
    Drejtoria Arsimore Berat (0202) SEKTORI I TATIMEVE TE TJERA BERAT Berat 155,900 2014-11-14 2014-11-17 46810110022014 Shpenzime per honorare Drejtoria Arsimore pages tatim burimi per projektin e honorare kontrata 24.04.2014 1011002