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 se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-10-06 2014-10-08 54110100012014 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
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 47,710 2014-10-06 2014-10-08 5221006001 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.,565dt05.09.2014,liste pagesaDT.15.09.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) UNION BANK SHA Tirane 65,730 2014-10-06 2014-10-08 53110060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.,542,dt.05.09.2014,liste pagesaDT.15.09.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 962,260 2014-10-06 2014-10-08 52010060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.493,501,504.508,515,516,526,530,534,536,538,547,555,dt.05.09.2014,shkresaanr.205dt.20.05.2014,liste pagesa
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 18,410 2014-10-02 2014-10-08 51810060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,memo kredidt.07.08.2014,Dok.justifikuese jane ne U.shpenzimin nr.371 dt.17.07.14,kaluar ne banke me 24.07.14,liste pagese dt.02.10.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA E TIRANES Tirane 308,660 2014-10-06 2014-10-08 52310060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.,494,52,540,548,554.dt15.09.2014,liste pagesaDT.15.09.14
    Komisariati i Policise Durres (0707) BANKA E TIRANES Durres 113,900 2014-10-07 2014-10-08 28810160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE PAGA SHTATOR 2014
    Qendra Kulturore "A.Moisiu" (0707) BANKA CREDINS Durres 25,200 2014-10-07 2014-10-08 18521070072014 Te tjera transferta tek individet 0707 QENDRA KULTURORE DURRES 2107007 LISTE PAGESE DT 6.10.2014 NGA FONDI I VECANTE
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE E GREQISE Tirane 114,590 2014-10-06 2014-10-08 52510060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.,506,528,.dt05.09.2014,liste pagesaDT.15.09.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 154,560 2014-10-06 2014-10-08 53010060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.,523,546,552,dt.05.09.2014,liste pagesaDT.15.09.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 916,160 2014-10-06 2014-10-08 52710060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.,492,495,521,522,524,527,532,541,544,551,553,,dt.05.09.2014,,liste pagesaDT.15.09.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 113,120 2014-10-06 2014-10-08 52910060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.,488,510dt.05.09.2014,liste pagesaDT.15.09.14
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 3,082,125 2014-10-07 2014-10-07 27110051172014 Te tjera transferta tek individet AZHBR Subvenc. invest. masen 50% , Skema 20, Ndertim objekti fabrike perpumin qumeshti,,sipas VKM.nr 173 dt 26.03.14 udhez. perb. nr 4 dt 11.04.14 autoriz. pag. 3825 dt 01.10.14,per "Madrid 1"shpk Elbasan.liste pageses nr 271 dt 03.10.2014
    Nd-ja Tregut Lire (3535) Sektori i tatimeve te tjera Tirane 3,400 2014-10-06 2014-10-07 30521010492014 Te tjera transferta tek individet drejt e pergj e taksa vend NDALESE TATIM NE BURIM LEZINA STAKA
    ALUIZNI-Tirana (3) Sektori i tatimeve te tjera Tirane 58,032 2014-10-07 2014-10-07 9310940282014 Te tjera transferta tek individet Aluizni Tirana 3 tatim shperblimi per pun. te larguar
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 55,000 2014-10-06 2014-10-07 18620370012014 Te tjera transferta tek individet 2037001K QARKUT NDIHME FINANCIARE
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 6,870,162 2014-10-06 2014-10-07 48610170312014 Te tjera transferta tek individet 1017031 REP USHT 2001 PAGA SHTATOR 2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 5,001,338 2014-10-03 2014-10-06 27210051172014 Te tjera transferta tek individet AZHBR Subvenc. invest. masen 50% , Skema 20, Ngritje ambiente .per mbaresimin e kafsheve ,sipas VKM.nr 173 dt 26.03.14 udhez. perb. nr 4 dt 11.04.14 autoriz. pag. 3838 dt 02.10.14,per "Ilir Meta"PF Tepelen,list pageses nr 272 dt 03.10.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 875,000 2014-10-02 2014-10-03 26810051172014 Te tjera transferta tek individet AZHBR Lik Subvencion per ujitje me pika sipas VKM 173 DT 26.03.14, UDHEZIM 4 DT 11.4.14, AUTORIZIM 54 DT 02.10.14, LISTE 268 DT 02.10.14
    Teatri Kombetar (3535) Sektori i tatimeve te tjera Tirane 920 2014-10-03 2014-10-03 22010120222014 Te tjera transferta tek individet 1012022, TEATRI KOMBETAR tatim nburim UP 219 dt.03.10.14