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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  • 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)
    Sp. Pogradec (1529) All All 264,012,278.00 667 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
    Sp. Pogradec (1529) PRO CREDIT BANK Pogradec 5,000 2014-02-10 2014-02-11 3410130822014 Unspecified 1013082 SPITALI POGRADEC LIK I EKZEK VENDIMI GJYQESOR PER ARTAN H0XHALLARI JANAR 2014 LIST PAGESE
    Sp. Pogradec (1529) KESH. KOMB. URDHERIT TE MJEKUT Pogradec 1,500 2014-02-10 2014-02-11 3210130822014 Unspecified 1013082 SPITALI POGRADEC LIK I URDHERIT TE MJEKUT JANAR 2014 LIST PAGESE
    Sp. Pogradec (1529) URDHERI INFERMIERIT TE SHQIPERISE Pogradec 14,800 2014-02-10 2014-02-11 3110130822014 Unspecified 1013082 SPITALI POGRADEC LIK I URDHERIT TE INFERMIERIT JANAR 2014 LIST PAGESE
    Sp. Pogradec (1529) B O L V - O I L SHA Pogradec 525,798 2014-02-07 2014-02-07 3010130822014 Unspecified 1013082 SPITALI POGRADEC LIKFAT= 12537988 DT 11.01.2014 SHTESE KONTRATE
    Sp. Pogradec (1529) ERJON MULLA Pogradec 162,000 2014-02-05 2014-02-06 2810130822014 Unspecified 1013082 SPITALI POGRADEC LIKFAT= 87866862 DT 11.12.2013
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 20,520 2014-02-05 2014-02-06 2710130822014 Unspecified 1013082 SPITALI POGRADEC LIK BLERJE GJAK NGA DONATORET LIK ME CEK
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 13,962 2014-02-05 2014-02-06 2510130822014 Unspecified 1013082 SPITALI POGRADEC LIKSHPENZ TRANSPORTI PER DIALIZE URDH MINIS=443 DT 03.08.2010 PER MURAT JAHOLLARI
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 13,962 2014-02-05 2014-02-06 2610130822014 Unspecified 1013082 SPITALI POGRADEC LIK SHP TRANSPORTI DIALUZE ARDIT BEKTASHA URDH MINISTRIT =443 DT 03.08.2010
    Sp. Pogradec (1529) B O L V - O I L SHA Pogradec 1,000,000 2014-02-05 2014-02-06 2910130822014 Unspecified 1013082 SPITALI POGRADEC LIKFAT= 11407595 DT 16.12.2013
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 13,962 2014-02-05 2014-02-06 2410130822014 Unspecified 1013082 SPITALI POGRADEC LIKSHPENZ TRANSPORTI PER DIALIZE URDH MINIS=443 DT 03.08.2010 PER SELADIN PIPERI
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 30,000 2014-02-04 2014-02-05 2310130822014 Unspecified 1013082 SPITALI POGRADEC LIK SHPERBLIM PER PENSION
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 33,124 2014-02-03 2014-02-04 2210130822014 Unspecified 1013082 SPITALI POGRADEC LIK PAGA JANAR2014 LIST PAGESE NR PUNO=1
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 9,376,639 2014-02-03 2014-02-04 2110130822014 Unspecified 1013082 SPITALI POGRADEC LIK PAGA JANAR 2014 LIST PAGESE NR PUNO=254
    Sp. Pogradec (1529) RIGELS DIKELLARI Pogradec 45,000 2014-01-28 2014-01-29 1910130822014 Unspecified 1013082 SPITALI POGRADEC LIK I VEND GJYQESOR NR= 899 DT 20.11.2012 PER EDMOND VELO
    Sp. Pogradec (1529) UJESJELLSI Pogradec 265,376 2014-01-28 2014-01-29 1710130822014 Unspecified 1013082 SPITALI POGRADEC LIK UJI FAT= 3023796 DT 30.08.2013 KON= 60004
    Sp. Pogradec (1529) CEZ SHPERNDARJE Pogradec 329,762 2014-01-28 2014-01-29 1510130822014 Unspecified 1013082 SPITALI POGRADEC LIK ENERGJI FAT= 603426788 DT 31.10.2013
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 35,812 2014-01-28 2014-01-29 1410130822014 Unspecified 1013082 SPITALI POGRADEC LIK TELEFONI FAT= 716876511 DT 31.12.2013
    Sp. Pogradec (1529) Tatim taksa Pogradec Pogradec 5,000 2014-01-28 2014-01-29 2010130822014 Unspecified 1013082 SPITALI POGRADEC LIK I TATIM BURIMIT TE VEND GJYQESOR NR= 899 DT 20.11.2012 PER EDMOND VELO
    Sp. Pogradec (1529) UJESJELLSI Pogradec 287,497 2014-01-28 2014-01-29 1810130822014 Unspecified 1013082 SPITALI POGRADEC LIK UJI FAT= 3050878,3050590 DT 30.10.2013 KON= 60004DHE 60002
    Sp. Pogradec (1529) CEZ SHPERNDARJE Pogradec 707,688 2014-01-28 2014-01-29 1610130822014 Unspecified 1013082 SPITALI POGRADEC LIK ENERGJI FAT= 604644250,604646592 DT 12.12.2013 KON= A9550,A8447