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 Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 18,000 2014-10-01 2014-10-01 77610100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . lik bonus transporti
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-10-01 2014-10-01 35610940012014 Te tjera transferta tek individet MZHUT bonus tetor 2014 urdher 242 22.01.2014
    Dega e rezervave Puke (3330) RAIFFEISEN BANK SH.A Puke 85,177 2014-10-01 2014-10-01 11610160982014 Te tjera transferta tek individet dega e rezerve puke kodi 1016098 PAGA SHTATOR 2014 SIPAS LISTES
    Dega e Kujdesit Paresor Korce (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 1,000 2014-10-01 2014-10-01 23510130092014 Te tjera transferta tek individet 1013009 DR.SHENDETIT PUBLIK KORCE TE TJERA TRANSFERTA TEK INDIVIDET (ENERGJI ELEKTRIKE)
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,686,576 2014-10-01 2014-10-01 25410170902014 Te tjera transferta tek individet 600-REP 6620 pagat shtator 2014,plan 410/362
    Drejtoria e Pyjeve Gjirokaster (1111) DEGA TATIMEVE GJIROKASTER Gjirokaster 4,413 2014-09-30 2014-10-01 9510260112014 Te tjera transferta tek individet 1026011 DREJT PYJEVE GJIROKASTER tatim ne burim, ndihme menjeher pension pleqerie, shatator 2014 Jorgjia Liti
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 1,454,395 2014-10-01 2014-10-01 54510170012014 Te tjera transferta tek individet 606-Minis.Mbrojtje pagat shtator 2014,l.pritje
    Aparati Ministrise se Bujqesise e Ushqimit (3535) RAIFFEISEN BANK SH.A Tirane 87,913 2014-10-01 2014-10-01 29610050012014 Te tjera transferta tek individet Min Bujqesise Pagat shtator 2014, page nr pun 116/114, liste pritje pagesa shtator 2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 15,000 2014-10-01 2014-10-01 35510940012014 Te tjera transferta tek individet MZHUT bonus tetor 2014 urdher 242 22.01.2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,201,114 2014-10-01 2014-10-01 29510050012014 Te tjera transferta tek individet Min Bujqesise Pagat shtator, 2014, listpritje nr pun 20,liste pagesa shtator 2014
    Nd-ja Sherbimeve Publike (0232) DEGA E TATIME TAKSA SKRAPAR Skrapar 2,280 2014-10-01 2014-10-01 11221390082014 Te tjera transferta tek individet 2139008 Skrapar;Nd.Sherbimeve Publike; Tat burim/shperbl dalje ne pension List-pagesa shtator/2014
    Nd-ja Sherbimeve Publike (0232) RAIFFEISEN BANK SH.A Skrapar 20,520 2014-10-01 2014-10-01 11121390082014 Te tjera transferta tek individet 2139008 Skrapar;Nd.Sherbimeve Publike;shperbl dalje ne pension List-pagesa shtator/2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE E GREQISE Tirane 1,008,770 2014-09-26 2014-09-29 25810051172014 Te tjera transferta tek individet AZHBR Lik subvencion skemat mbeshtetese vitit2014 vkm 173 dt 26.03.2014 udhez 4 dt 11.04.2014autirizim pagese nr 53 dt 22.09.2014. subvencion skemat mbeshtetese .liste pagese nr 258 dt 26.09.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 301,200 2014-09-26 2014-09-29 25910051172014 Te tjera transferta tek individet AZHBR Lik subvencion skemat mbeshtetese 2014 Vkm 173 dt 26.03.2014 udhez 4 dt 11.04.2014autorizim pagese nr 53 dt 22.09.2014 liste pagese nr 259 dt 26.09.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) VENETO BANKA Tirane 2,907,475 2014-09-26 2014-09-29 26110051172014 Te tjera transferta tek individet AZHBR Lik subvencion invest masen 50%Skema 20 Ngritje ambientesh per grumb.pro vkm 173 dt 26.03.2014 udhez 4 dt 11.04.2014autirizim pagese nr 3694 dt 26.09.2014. subvencion per "B&P 2010" shpk pagese nr 261 dt 26.09.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE E GREQISE Tirane 7,096,260 2014-09-26 2014-09-29 26210051172014 Te tjera transferta tek individet AZHBR Lik subvencion invest masen 50%Skema 20 rikonstruksion ambientesh per grumb.pro vkm 173 dt 26.03.2014 udhez 4 dt 11.04.2014autirizim pagese nr 3693 dt 26.09.2014. subvencion per "Buka" shpk Gjirokaster.l pagese nr 262 dt 26.09.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 112,700 2014-09-26 2014-09-29 25210051172014 Te tjera transferta tek individet AZHBR Lik subvencion invest masen 70%Skema 20 rikonstruksion ambientesh per grumb.pro vkm 173 dt 26.03.2014 udhez 4 dt 11.04.2014autirizim pagese nr 3696 dt 26.09.2014. subvencion per "Faben" shpk Lushnj liste pagese nr 263 dt 26.09.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 9,022,510 2014-09-26 2014-09-29 26410051172014 Te tjera transferta tek individet AZHBR Lik subvencion per invest deri 50% .Skema 20 Ndertim ambj. grumb-perpun.Vkm 173 dt 26.03.2014 udhez 4 dt 11.04.2014, autorizim pagese nr 3695 dt 26.09.14, subvenc per " Profast " shpk Korce, sipas liste pageses nr 264 dt 26.09.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 6,918,245 2014-09-26 2014-09-29 26010051172014 Te tjera transferta tek individet AZHBR Lik subvencion per invest deri 50% .Skema 20 Ndertim ambj. grumb-perpun.Vkm 173 dt 26.03.2014 udhez 4 dt 11.04.2014, autorizim pagese nr 3641 dt 19.09.14, subvenc per " Flori " shpk Lezhe, sipas liste pageses nr 260 dt 26.09.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 871,100 2014-09-26 2014-09-29 25610051172014 Te tjera transferta tek individet AZHBR Lik SUBVENSION PER SKEMAT MBESHTET , VKM 173 DT 26.03.14, UDHEZIM 4 DT 11.4.14, AUTORIZIM 53 DT 22.9.14, LISTE 254 DT 26.9.14