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 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 i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 144,000 2014-10-01 2014-10-02 31910220012014 Te tjera transferta tek individet 600 AKADEMIA E SHKENCAVE paga titull akademik per shtator 2014 nr pun 29/28 liste pagesa shtator 2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,718,899 2014-10-02 2014-10-02 26610051172014 Te tjera transferta tek individet AZHBR Subvenc. invest. masen 50% , Skema 20, Ngritje ambienti .grumb.perp. geshtenje ,sipas VKM.nr 173 dt 26.03.14 udhez. perb. nr 4 dt 11.04.14 autoriz. pag. 3797 dt 30.09.14,per "Tone Mazreku"shpk .liste pageses nr 266 dt 02.10.2014
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,000 2014-10-01 2014-10-02 32110220012014 Te tjera transferta tek individet 600 AKADEMIA E SHKENCAVE paga titull akademik per shtator 2014 nr pun 29/28 liste pagesa shtator 2014
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 1,980,000 2014-10-01 2014-10-02 31710220012014 Te tjera transferta tek individet 600 AKADEMIA E SHKENCAVE paga titull akademik per shtator 2014 nr pun 29/28 liste pagesa shtator 2014
    Zyra Arsimore Kucovë (0217) RAIFFEISEN BANK SH.A Kuçove 50,000 2014-10-02 2014-10-02 23710110882014 Te tjera transferta tek individet pagese paga zyra arsimore kod.1011088
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 166,223 2014-10-01 2014-10-02 25510170872014 Te tjera transferta tek individet 606-REP 6002 pagese bashkeshorte list pages shtator 2014 listpagese bashkengjitur
    Qarku Elbasan (0808) ALPHA BANK -- ALBANIA Elbasan 611,446 2014-10-02 2014-10-02 31920480012014 Te tjera transferta tek individet PAGA KESHILLI QARKUT MERITA QORRI PAS.Z0861526
    Komisariati i Policise Durres (0707) BANKA E TIRANES Durres 270,000 2014-10-01 2014-10-02 28010160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE SHPENZIME OPERATIVE TERHEQUR ME ÇEK VALBONA SALA NR KARTES H45101017A
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 160,578 2014-10-01 2014-10-02 51310060012014 Te tjera transferta tek individet MTI,shpenz.Paga Liste Pritje muaji Shtator2014,liste pagesa Shtator2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 61,464 2014-10-01 2014-10-02 51410060012014 Te tjera transferta tek individet MTI,shpenz.Paga Liste Pritje muaji Shtator2014,liste pagesa Shtator2014
    Aparati i Akademise (3535) Sektori i tatimeve te tjera Tirane 251,000 2014-10-01 2014-10-02 32010220012014 Te tjera transferta tek individet 600 AKADEMIA E SHKENCAVE tatim mbi paga per titull akademik per shtator 2014 nr pun 29/28 liste pagesa shtator 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 327,389 2014-10-01 2014-10-02 509100600120141 Te tjera transferta tek individet MTI,shpenz.Paga Liste Pritje muaji Shtator2014,liste pagesa Shtator2014
    Aparati i Akademise (3535) BANKA CREDINS Tirane 108,000 2014-10-01 2014-10-02 31810220012014 Te tjera transferta tek individet 600 AKADEMIA E SHKENCAVE paga titull akademik per shtator 2014 nr pun 29/28 liste pagesa shtator 2014
    Administrata Kopshte Cerdhe (3333) BANKA E TIRANES Shkoder 5,000 2014-10-01 2014-10-01 14821410102014 Te tjera transferta tek individet administrata kopshte cerdhe kmpensime 5 punonjes
    Drejtoria e Cerdheve (3333) RAIFFEISEN BANK SH.A Shkoder 5,500 2014-10-01 2014-10-01 8421410312014 Te tjera transferta tek individet drej cerdheve kompensime 6punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) Sektori i tatimeve te tjera Tirane 2,000 2014-10-01 2014-10-01 77710100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . lik tat bonus transporti
    Aparati Ministrise Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 356,249 2014-10-01 2014-10-01 54710170012014 Te tjera transferta tek individet 606-Minis.Mbrojtje pagat liste pritje shtator 2014,
    Spitali Psikiatrik Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 7,671,082 2014-10-01 2014-10-01 33610130592014 Te tjera transferta tek individet paga Spitali Psikiatrik Ortenca Memeli BE4017621
    Dega e Kujdesit Paresor Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,500 2014-10-01 2014-10-01 23210130092014 Te tjera transferta tek individet 1013009 DR.SHENDETIT PUBLIK KORCE TE TJERA TRANSFERTA TEK INDIVIDET (ENERGJI ELEKTRIKE)
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 630,697 2014-10-01 2014-10-01 54610170012014 Te tjera transferta tek individet 606-Minis.Mbrojtje pagat liste pritje shtator 2014,