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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  • 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 187,699,344.00 320 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
    Dogana Rinas (3535) BANKA KOMBETARE TREGTARE Tirane 184,306 2014-12-23 2014-12-26 12210100792014 Te tjera shperblime per personelin DOGANA RINAS.lik shperblime nga kl 6 sipas listes bashkngjitur dhe urdher DPD dt 22.12.2014, urdher tit dt 18.12.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 134,626 2014-12-24 2014-12-26 33910170872014 Te tjera shperblime per personelin 602-REP 6002 Pagese per largim nga puna sipas ligjit 7961 dt.12.07.14 kodit punes nenet 143,144
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 326,925 2014-12-26 2014-12-26 76621460012014 Te tjera shperblime per personelin 5% PULLAT BASHKIA 2146001
    Dogana Rinas (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2014-12-23 2014-12-26 12110100792014 Te tjera shperblime per personelin DOGANA RINAS.lik shperblime nga kl 6 sipas listes bashkngjitur dhe urdher DPD dt 22.12.2014, urdher tit dt 18.12.2014
    Dogana Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 128,761 2014-12-19 2014-12-24 155 100862014 Te tjera shperblime per personelin 1010086 DEGA E DOGANES KAKAVIE , shperblim nga sanksionet edoganore korrik/nentor 2014, liste pagese
    Dogana Shkoder (3333) DEGA TATIM - TAKSA SHKODER Shkoder 186,342 2014-12-23 2014-12-24 18910100822014 Te tjera shperblime per personelin DOGANA SHKODER TATIM PAGE NR K56705027F47Y01J
    Dogana Berat (0202) BANKA KOMBETARE TREGTARE Berat 159,397 2014-12-23 2014-12-24 15910100892014 Te tjera shperblime per personelin Dogana Berat shperblime nga gjoba shkresa 30025/1 dt 19.12.2014 1010089
    Dogana Berat (0202) SEKTORI I TATIMEVE TE TJERA BERAT Berat 31,569 2014-12-23 2014-12-24 16110100892014 Te tjera shperblime per personelin Dogana Berat tatim burimi shperblime nga gjoba shkresa 30025/1 dt 19.12.2014 1010089
    Dogana Berat (0202) RAIFFEISEN BANK SH.A Berat 51,867 2014-12-23 2014-12-24 16010100892014 Te tjera shperblime per personelin Dogana Berat shperblime nga gjoba shkresa 30025/1 dt 19.12.2014 1010089
    Dogana Rinas (3535) Sektori i tatimeve te tjera Tirane 12,329 2014-12-23 2014-12-24 12310100792014 Te tjera shperblime per personelin DOGANA RINAS.lik tat shperblime nga kl 6 sipas listes bashkngjitur dhe urdher DPD dt 22.12.2014, urdher tit dt 18.12.2014
    Dogana Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 915,309 2014-12-19 2014-12-24 155 100862014 Te tjera shperblime per personelin 1010086 DEGA E DOGANES KAKAVIE , shperblim nga sanksionet edoganore korrik/nentor 2014, liste pagese
    Dogana Kapshtice (1505) BANKA KOMBETARE TREGTARE Devoll 256,291 2014-12-23 2014-12-24 15310100852014 Te tjera shperblime per personelin DOGANA KAPSHTICE BORDERO PAGUAR SHPERBLIM NGA GJOBAT KORRIK-NENTOR 2014
    Dogana Kapshtice (1505) RAIFFEISEN BANK SH.A Devoll 40,259 2014-12-23 2014-12-24 15410100852014 Te tjera shperblime per personelin DOGANA KAPSHTICE BORDERO PAGUAR SHPERBLIM NGA GJOBAT KORRIK-NENTOR 2014
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 13,580 2014-12-24 2014-12-24 74421120012014 Te tjera shperblime per personelin Bashkia Patos 2112001 pagesa Mimoza Shtembari
    Dogana Kapshtice (1505) TatimTaksa Devoll Devoll 46,987 2014-12-23 2014-12-24 15510100852014 Te tjera shperblime per personelin DOGANA KAPSHTICE PER TATIM TAKSAT PAGUAR TATIM NE BURIM PER SHPERBL NGA GJOBAT KORRIK-NENTOR 2014
    Dogana Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 149,367 2014-12-23 2014-12-23 18710100822014 Te tjera shperblime per personelin DOGANA SHKODER SHPERBIM NGA GJOBAT
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,086,933 2014-12-22 2014-12-23 33710170872014 Te tjera shperblime per personelin REP 6002 pagese per largim nga puna sipas ligjit 7961 dt 12.7.1995 urdher 149 dt 26.11.14
    Dogana Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 703,213 2014-12-22 2014-12-23 18610100932014 Te tjera shperblime per personelin 1010093 Dogana shperblim nga gjobat muaji korrik -nentor 2014
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 30,000 2014-12-23 2014-12-23 77621460012014 Te tjera shperblime per personelin SHPERBLIM FATKEQSIE BASHKIA 2146001
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 255,045 2014-12-22 2014-12-23 195810110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK tatim