Treasury Transactions

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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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  • 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 323,530,421.00 239 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 Ministrise se Puneve te Jashtme (3535) AMBASADA MBRETERORE DANIMARKE Tirane 297,493 2014-12-19 2014-12-23 23310150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala Rim TVSh shkrese 19812/1 dt. 09.12.2014
    Aparati Ministrise se Puneve te Jashtme (3535) FO. SHQIP."PER TE DR.PERS.ME AFTE.KUF" Tirane 82,190 2014-12-19 2014-12-23 25310150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala Rim TVSh shkrese 19812/1 dt. 09.12.2014
    Aparati Ministrise se Puneve te Jashtme (3535) AMBASADA E REPUBLIKES SE SERBISE Tirane 67,295 2014-12-19 2014-12-23 20610150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala Rim TVSh shkrese 19812/1 dt. 09.12.2014
    Aparati Ministrise se Puneve te Jashtme (3535) AMBASADA AUSTRIAKE Tirane 130,334 2014-12-19 2014-12-23 22410150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala Rim TVSh shkrese 19812/1 dt. 09.12.2014
    Aparati Ministrise se Puneve te Jashtme (3535) MISIONI I PERHERSHEM I BANKES Tirane 1,078,890 2014-12-19 2014-12-23 23110150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala Rim TVSh shkrese 19812/1 dt. 09.12.2014
    Aparati Ministrise se Puneve te Jashtme (3535) PRO CREDIT BANK Tirane 17,281 2014-12-17 2014-12-19 26010150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala Rim TVSh shkrese 19812/1 dt. 09.12.2014
    Aparati Ministrise se Puneve te Jashtme (3535) AMBAS.E REPUBLIK.FEDERATIVE TE BRAZILIT Tirane 98,968 2014-12-18 2014-12-19 19810150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala Rim TVSh shkrese 19812/1 dt. 09.12.2014
    Aparati Ministrise se Puneve te Jashtme (3535) AMBASADA E SHTETIT TE KATARIT Tirane 569,108 2014-12-18 2014-12-19 20010150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala Rim TVSh shkrese 19812/1 dt. 09.12.2014
    Aparati Ministrise se Puneve te Jashtme (3535) BANKA KOMBETARE TREGTARE Tirane 305,050 2014-12-17 2014-12-19 25810150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala Rim TVSh shkrese 19812/1 dt. 09.12.2014
    Aparati Ministrise se Puneve te Jashtme (3535) AMBASADA E MALIT TE ZI Tirane 74,550 2014-12-17 2014-12-19 21910150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala Rim TVSh shkrese 19812/1 dt. 09.12.2014
    Aparati Ministrise se Puneve te Jashtme (3535) AMBASADA POLAKE Tirane 319,871 2014-12-17 2014-12-19 21210150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala Rim TVSh shkrese 19812/1 dt. 09.12.2014
    Aparati Ministrise se Puneve te Jashtme (3535) QENDRA"CREATIVE BIZNES SOLUTION" Tirane 128,259 2014-12-18 2014-12-19 25510150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala Rim TVSh shkrese 19812/1 dt. 09.12.2014
    Aparati Ministrise se Puneve te Jashtme (3535) AMBASADA KROATE Tirane 147,910 2014-12-18 2014-12-19 21310150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala Rim TVSh shkrese 19812/1 dt. 09.12.2014
    Aparati Ministrise se Puneve te Jashtme (3535) AMBASADA E REPUBLIKES SE SERBISE Tirane 107,831 2014-12-18 2014-12-19 2071150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala Rim TVSh shkrese 19812/1 dt. 09.12.2014
    Aparati Ministrise se Puneve te Jashtme (3535) AMBASADA E ZVICRES Tirane 1,273,820 2014-12-17 2014-12-19 21110150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala Rim TVSh shkrese 19812/1 dt. 09.12.2014
    Aparati Ministrise se Puneve te Jashtme (3535) AMBASADA E REPUBLIKES SE KOSOVES Tirane 391,696 2014-12-18 2014-12-19 21610150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala Rim TVSh shkrese 19812/1 dt. 09.12.2014
    Aparati Ministrise se Puneve te Jashtme (3535) AMBASADE ARABIA SAUDITE Tirane 1,420,604 2014-12-18 2014-12-19 2141150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala Rim TVSh shkrese 19812/1 dt. 09.12.2014
    Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 458,686 2014-12-17 2014-12-19 25910150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala Rim TVSh shkrese 19812/1 dt. 09.12.2014
    Aparati Ministrise se Puneve te Jashtme (3535) AMBASADA FRANCEZE Tirane 499,562 2014-12-18 2014-12-19 2051150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala Rim TVSh shkrese 19812/1 dt. 09.12.2014
    Aparati Ministrise se Puneve te Jashtme (3535) AMB. SUEDEZE ROME, SEK.BASHK. SHQIP Tirane 233,785 2014-12-18 2014-12-19 2011150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala Rim TVSh shkrese 19812/1 dt. 09.12.2014