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 484,387,917.00 1,528 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
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 23,976 2014-09-19 2014-09-22 37310111082014 Paga me kontrate per kohe te kufizuar 1011108 UNIVERSITETI GJIROKASTER PETAGOG TE FTUAR LISTE PAGESE
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 51,300 2014-09-19 2014-09-22 16610111372014 Paga me kontrate per kohe te kufizuar Fak Gjuh.Huaja pag me kontrate bordero shtator 2014 urdh 171 dt 5.09.2014
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 12,960 2014-09-19 2014-09-22 16310111372014 Paga me kontrate per kohe te kufizuar Fak Gjuh.Huaja pag me kontrate bordero shtator 2014 urdh 160 dt 22.07.2014
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA KOMBETARE TREGTARE Tirane 58,476 2014-09-19 2014-09-22 16510111372014 Paga me kontrate per kohe te kufizuar Fak Gjuh.Huaja pag me kontrate bordero shtator 2014 urdh 171 dt 5.09.2014
    Komuna Cakran (0909) UNION BANK SHA Fier 408,984 2014-09-18 2014-09-19 26024230012014 Paga me kontrate per kohe te kufizuar PAGA GUSHT 2014 KOMUNA CAKRAN
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 252,047 2014-09-18 2014-09-19 46810500012014 Paga me kontrate per kohe te kufizuar INSTAT Pagesa anketa ICPB gusht 2014 urdher 134/10 dt.04.09.2014 bordero listepagesa 15.09.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 1,043,312 2014-09-18 2014-09-19 47010500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa ABF korrik 2014 urdher 1364/7dt.04.09.2014 bordero listepagesa 15.09.2014
    Komuna Cakran (0909) UNION BANK SHA Fier 181,745 2014-09-18 2014-09-19 26124230012014 Paga me kontrate per kohe te kufizuar PAGA GUSHT 2014 KOMUNA CAKRAN
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 178,488 2014-09-18 2014-09-19 46910500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa ICK 05.08-25.08.2014 2014 urdher 224/8dt.04.09.2014 bordero listepagesa 15.09.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 255,184 2014-09-18 2014-09-19 47110500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa ABF korrik 2014 urdher 1364/7dt.04.09.2014 bordero listepagesa 15.09.2014
    Sp. Mallakaster (0924) DEGA TATIMEVE Mallakaster 29,050 2014-09-18 2014-09-19 205 1013077 2014 Paga me kontrate per kohe te kufizuar PAGESE NGA SPITALIN MALLAKASTER PER AGJENCINE TATIMORE MALLAKASTER
    Drejtoria Rajonale e Qendres Levizese e Formimit Profesional Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 23,962 2014-09-18 2014-09-19 80110251052014 Paga me kontrate per kohe te kufizuar DRFQLF PAGA instruktori lp 3.9.2014
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 107,697 2014-09-18 2014-09-19 44310130162014 Paga me kontrate per kohe te kufizuar Spitali Civil Elbasan Page me kontrate
    Spitali Elbasan (0808) DEGA TATIME ELBASAN Elbasan 14,188 2014-09-18 2014-09-19 44410130162014 Paga me kontrate per kohe te kufizuar Spitali Civil Elbasan Tatime ne Burim
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 15,000 2014-09-18 2014-09-18 131110110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK tatim ore mesimore
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,000 2014-09-18 2014-09-18 131010110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ,ore mesimore sh 9.9.2014
    Universiteti Politeknik (3535) BANKA E TIRANES Tirane 61,746 2014-09-16 2014-09-17 127310110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 22.7.2014 lp 11.9.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 491,981 2014-09-16 2014-09-17 127410110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 22.7.2014 lp 11.9.2014
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 1,424,562 2014-09-16 2014-09-17 127510110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 22.7.2014 lp 11.9.2014
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 110,393 2014-09-16 2014-09-17 127210110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 22.7.2014 lp 11.9.2014