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 1,723,548,697.00 1,658 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 Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 228,927 2014-10-13 2014-10-13 50910120012014 Te tjera transferta tek individet 602 MIN KULTURES paga punonjes ne liste pritje listpagese 01-30 Shtator 2014 Shkresa 6481 dtr.06.01.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 197,165 2014-10-13 2014-10-13 50810120012014 Te tjera transferta tek individet 1012001, MIN KULTURES, paga punonjes ne liste pritje listpagese 01-30Shtator 2014 shkresa 6481 dt.06.01.14
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 187,728 2014-10-10 2014-10-13 463110140012014 Te tjera transferta tek individet MINISTRIA E DREJTESISE Page liste pritje shkr min fin 1431/2 dt 10.02.2014 bordero 08.10.2014
    Komisariati i Policise Durres (0707) BANKA E TIRANES Durres 430,000 2014-10-10 2014-10-13 29610160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE SHPENZIME OPERATIVE TERHEQUR ME ÇEK VALBONA SALA NR KARTES H45101017A
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 269,346 2014-10-13 2014-10-13 50710120012014 Te tjera transferta tek individet 1012001, MIN KULTURES, paga punonjes ne liste pritje listpagese 01-30 Shtator 25014 shkresa 6481 dt.06.01.14
    Komuna Bradashesh (0808) BANKA CREDINS Elbasan 50,000 2014-10-13 2014-10-13 21523810012014 Te tjera transferta tek individet Komuna Bradashesh Elbasan Ndihme financiare perfituese Kimete Asllani
    Autoriteti Rrugor Shqiptar (3535) Sektori i tatimeve te tjera Tirane 6,680 2014-10-03 2014-10-10 88110060542014 Te tjera transferta tek individet ARSH - List-pagesa e punonjeses Flutura Duro Shkresa nr. 5266/2 dt 04.08.14 Shkrese e MTI Nr. 4928 dt 22.09.14 mbi perdorimin e Fondit te Vecante.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) VENETO BANKA Tirane 4,603,666 2014-10-10 2014-10-10 27510051172014 Te tjera transferta tek individet AZHBR Lik subvencion invest masen 50%Skema 20 Ngritje amb.grumb.prodh.bujqesor,VKM nr 173 dt 26.03.2014 udhez 4 dt 11.04.2014autorizim pagese nr 3945 dt 09.10.2014. subv.per "Kokomani Nektar-Fruta" shpk liste pagese nr 275 dt 10.10..2014
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 60,000 2014-10-09 2014-10-10 51610130822014 Te tjera transferta tek individet 1013082 SPITALI POGRADEC LIKPAGESE PER DALJE NE PENSION
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 10,118,702 2014-10-09 2014-10-10 27410051172014 Te tjera transferta tek individet AZHBR Subvencion investim ne masen 50%,Skema 20 .ngritje ambienti per ruajtje.perp.bime medicnale.sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 381 dt 08.10.2014, sipas listes pageses nr 27 dt 09.10.2014
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 3,000 2014-10-06 2014-10-09 54310100012014 Te tjera transferta tek individet Min.Fin.Tatim mbi pagesen per komp.per transp. shtator 2014 liste pagese per muajin shtator 2014
    Bashkia Fushe Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 27,000 2014-10-08 2014-10-09 53521630012014 Te tjera transferta tek individet sa lik ndihma sipas urdh nr 169 dt 7.10.2014 dorezuar listpagesen ne banke Aferdita Cela me nr dok g35401103u nga bashkia f kruje
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 13,500 2014-10-06 2014-10-09 54210100012014 Te tjera transferta tek individet Min.Fin.komp.per transp. shtator 2014 liste pagese per muajin shtator 2014 urdh.65/2 dt.14.01.2014
    Zyra Arsimore Pukë (3330) RAIFFEISEN BANK SH.A Puke 453,135 2014-10-07 2014-10-08 11310111252014 Te tjera transferta tek individet ZYRA ARSIMORE KODI 1011125 shperblime ARSIMI BAZE E MESEM 2014 SIPAS LISTES
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA NDERKOMBETARE TREGTARE Tirane 43,120 2014-10-06 2014-10-08 53210060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.,550.dt05.09.2014,liste pagesaDT.15.09.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 1,501,030 2014-10-06 2014-10-08 52810060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.,337,445,497,499,500,502,505,507,511,512,513,518,519,525,529,533,535,539,543,545,549dt.,,dt05.09.2014dt.05.09.2014,shkresanr.334,dt.05.08.2014,liste pagesaDT.15.09.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 252,490 2014-10-06 2014-10-08 52610060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.,498,517,dt.05.09.2014,Shkresa Nr.206dt14.08.2014.,liste pagesaDT.15.09.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 141,120 2014-10-06 2014-10-08 52410060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.,418,503,514,.dt05.09.2014,liste pagesaDT.15.09.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PRO CREDIT BANK Tirane 154,800 2014-10-06 2014-10-08 52110060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.,509dt05.09.2014,liste pagesaDT.15.09.14
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE E GREQISE Tirane 6,723,275 2014-10-07 2014-10-08 27310051172014 Te tjera transferta tek individet AZHBR Subvenc. invest. masen 50% , Skema 20, Ndertim ambientesh per grumb. prodh bujqe,,sipas VKM.nr 173 dt 26.03.14 udhez. perb. nr 4 dt 11.04.14 autoriz. pag. 3867 dt 06.10.14, .liste pageses nr 273 dt 07.10.2014