Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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
    Qendra e Studimeve Albanologjike Tirane (3535) VENETO BANKA Tirane 58,608 2014-09-12 2014-09-15 18810111532014 Paga me kontrate per kohe te kufizuar 600 Q.Studimeve Albanologjike paga p sezonal proj Bazilika ne Merqi kontr 1.7.14 bord 31.8.14
    Qendra e Studimeve Albanologjike Tirane (3535) ALPHA BANK -- ALBANIA Tirane 39,991 2014-09-11 2014-09-12 18610111532014 Paga me kontrate per kohe te kufizuar 600 Q.Studimeve Albanologjike paga p sezonal proj Bazilika ne Merqi kontr 1.7.14 bord 31.8.14
    Qendra e Studimeve Albanologjike Tirane (3535) BANKA CREDINS Tirane 58,608 2014-09-11 2014-09-12 18510111532014 Paga me kontrate per kohe te kufizuar 600 Q.Studimeve Albanologjike paga p sezonal proj Bazilika ne Merqi kontr 1.7.14 bord 31.8.14
    Qendra e Studimeve Albanologjike Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 820,512 2014-09-11 2014-09-12 18310111532014 Paga me kontrate per kohe te kufizuar 600 Q.Studimeve Albanologjike paga p sezonal proj Bazilika ne Merqi kontr 1.7.14 bord 31.8.14
    Qendra e Studimeve Albanologjike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 704,223 2014-09-11 2014-09-12 18210111532014 Paga me kontrate per kohe te kufizuar 600 Q.Studimeve Albanologjike paga p sezonal proj Bazilika ne Merqi kontr 1.7.14 bord 31.8.14
    Qendra e Studimeve Albanologjike Tirane (3535) BANKA E TIRANES Tirane 57,677 2014-09-11 2014-09-12 18410111532014 Paga me kontrate per kohe te kufizuar 600 Q.Studimeve Albanologjike paga p sezonal proj Bazilika ne Merqi kontr 1.7.14 bord 31.8.14
    Qendra e Studimeve Albanologjike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 253,037 2014-09-11 2014-09-12 18710111532014 Paga me kontrate per kohe te kufizuar 600 Q.Studimeve Albanologjike paga p sezonal proj Bazilika ne Merqi kontr 1.7.14 bord 31.8.14
    Qendra e fomimit profesiona Tirane nr.4 (3535) BANKA CREDINS Tirane 32,552 2014-09-11 2014-09-11 9510250392014 Paga me kontrate per kohe te kufizuar 1025039 DRF. PP4 PAGA gusht 2014 plan 28 fakt1
    Akademia e Arteve (3535) Sektori i tatimeve te tjera Tirane 7,490 2014-09-11 2014-09-11 16610110472014 Paga me kontrate per kohe te kufizuar Univers Arteve TATIM paga ME KONTRATE PL 299 F 6 BORDERO SHTATOR 2014
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 30,259 2014-09-10 2014-09-11 124610110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 29.7.14 lp 10.9.2014
    Shtepia e Foshnjes Korce (1515) BANKA CREDINS Korçe 22,510 2014-09-11 2014-09-11 10021220152014 Paga me kontrate per kohe te kufizuar 2122015 SHTEPIA E FOSHNJES KORCE PAGA ME KONTRATE GUSHT
    Akademia e Arteve (3535) BANKA CREDINS Tirane 63,264 2014-09-11 2014-09-11 16710110472014 Paga me kontrate per kohe te kufizuar Univers Arteve paga ME KONTRATE PL 299 F 6 BORDERO SHTATOR 2014
    Komuna Cakran (0909) UNION BANK SHA Fier 166,815 2014-09-10 2014-09-11 25024230012014 Paga me kontrate per kohe te kufizuar PAGA GUSHT 2014 KOMUNA CAKRAN
    Komuna Dermenas (0909) BANKA KOMBETARE E GREQISE Fier 382,018 2014-09-10 2014-09-11 23824120012014 Paga me kontrate per kohe te kufizuar K/Dermenas Fier 2412001 paga me kontrate gusht 2014
    Komuna Kastriot (0606) RAIFFEISEN BANK SH.A Diber 75,667 2014-09-10 2014-09-10 15023470012014 Paga me kontrate per kohe te kufizuar Komuna kastriot pagat me kontrate
    Spitali Korce (1515) RAIFFEISEN BANK SH.A Korçe 95,887 2014-09-09 2014-09-10 54010130192014 Paga me kontrate per kohe te kufizuar SPITALI KORCE (1013019) PAGA ME KOHE TE PJESSHME
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 81,588 2014-09-10 2014-09-10 124710110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK tatim
    Qendra e fomimit profesiona Fier (0909) RAIFFEISEN BANK SH.A Fier 53,280 2014-09-09 2014-09-10 11810250432014 Paga me kontrate per kohe te kufizuar DRFPP Fier 1025043 paga honorare Athina Çera
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 678,254 2014-09-08 2014-09-09 4601050012014 Paga me kontrate per kohe te kufizuar INSTAT Pag anketa LFS urdh 7/12 dt 04.09.2014 liste
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 380,774 2014-09-08 2014-09-09 4591050012014 Paga me kontrate per kohe te kufizuar INSTAT Pag anketa LFS urdh 7/12 dt 04.09.2014 liste