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 1,932,318,441.00 2,821 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
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 274,137 2014-11-18 2014-11-19 25010110922014 Te tjera transferta tek individet Arsimi Mat (1011092) Lik. Shperbl. per Dalje ne Pension.Urdh.Nr.17,18,19,20,21,22 Dt.24.10.14. List-Pagese Nr.Pers.6
    Zyra Arsimore Mat (0625) DEGA TATIMEVE MAT Mat 56,069 2014-11-18 2014-11-19 25110110922014 Te tjera transferta tek individet Arsimi Mat (1011092) Lik. Tatim Shperbl. per Dalje ne Pension.
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 164,280 2014-11-17 2014-11-18 655110170512014 Te tjera transferta tek individet 606-REP 4001 shperblim i menjehershem per dalje ne rezerve lista bashkelidhur
    Shkolla hoteleri-turizem Tirane (3535) RAIFFEISEN BANK SH.A Tirane 57,150 2014-11-17 2014-11-18 6610110602014 Te tjera transferta tek individet 600 Shkolla Hotelkeri Turizem shp dalje ne pension urdh 8 dt 17.11.2014 bord 17.11.2014
    Zyra Arsimore Mirditë (2026) BANKA KOMBETARE TREGTARE Mirdite 95,850 2014-11-17 2014-11-18 186 10111232014 Te tjera transferta tek individet 1011123 zyra arsimore per shperblim dalje pension
    Zyra Arsimore Mirditë (2026) RAIFFEISEN BANK SH.A Mirdite 245,225 2014-11-17 2014-11-18 19010111232014 Te tjera transferta tek individet 1011123 zyra arsimore per shperblim dalje pension
    Drejtoria Arsimore Lezhe (2020) BANKA E TIRANES Lezhe 87,300 2014-11-18 2014-11-18 22710110202014 Te tjera transferta tek individet DREJT ARSIM LEZHE LIK SIPAS LIST-PAGESES
    Zyra Arsimore Delvinë (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 36,000 2014-11-18 2014-11-18 28310111322014 Te tjera transferta tek individet pagese per dalje ne pension siaps vendimit nr.95 date 22.09.2014 nga zyra arsimore dhe shkreses nr.14915/1 nga MASH
    Zyra Arsimore Delvinë (3704) BANKA KOMBETARE TREGTARE Delvine 36,000 2014-11-18 2014-11-18 28210111322014 Te tjera transferta tek individet pagese per dalje ne pension siaps vendimit nr.95 date 22.09.2014 nga zyra arsimore dhe shkreses nr.14915/1 nga MASH
    Komuna Ungrej (2020) BANKA CREDINS Lezhe 70,000 2014-11-14 2014-11-18 13825760012014 Te tjera transferta tek individet KOM UNGREJ LIK RAST FATKEQES ARK.GJON GJONI NR PAS.025531838
    Bordi i Kullimit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 30,000 2014-11-17 2014-11-18 15110050742014 Te tjera transferta tek individet BORDI I KULLIMIT LEZHE PAG SIPAS BORDEROSE NDIHME PER FATKEQESI
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 8,970 2014-11-17 2014-11-17 36510110092014 Te tjera transferta tek individet SUBVENCION LIBRI SHKLOLLOR DREJT ARSIMORE FIER
    Drejtoria Arsimore Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 9,350 2014-11-17 2014-11-17 36110110092014 Te tjera transferta tek individet SUBVENCION LIBRI SHKLOLLOR DREJT ARSIMORE FIER
    Drejtoria Arsimore Fier (0909) ARMELA MUSABELLIU Fier 10,530 2014-11-17 2014-11-17 35710110092014 Te tjera transferta tek individet SUBVENCION LIBRI SHKLOLLOR DREJT ARSIMORE FIER
    Drejtoria Arsimore Fier (0909) BANKA SOCIETE GENERALE ALBANIA Fier 124,641 2014-11-17 2014-11-17 36310110092014 Te tjera transferta tek individet SUBVENCION LIBRI SHKLOLLOR DREJT ARSIMORE FIER
    Drejtoria Arsimore Fier (0909) BANKA KOMBETARE E GREQISE Fier 5,460 2014-11-17 2014-11-17 36610110092014 Te tjera transferta tek individet SUBVENCION LIBRI SHKLOLLOR DREJT ARSIMORE FIER
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 174,474 2014-11-14 2014-11-17 2700210130492014 Te tjera transferta tek individet QSUT Shperblim dalje ne pension urdher 3333 dt.23.07.2014 listpagese nentor 2014
    Drejtoria Arsimore Fier (0909) ALPHA BANK -- ALBANIA Fier 4,050 2014-11-17 2014-11-17 35610110092014 Te tjera transferta tek individet SUBVENCION LIBRI SHKLOLLOR DREJT ARSIMORE FIER
    Drejtoria Arsimore Fier (0909) ALKET VELIU / TIRANE Fier 28,684 2014-11-17 2014-11-17 35910110092014 Te tjera transferta tek individet SUBVENCION LIBRI SHKLOLLOR DREJT ARSIMORE FIER
    Drejtoria Arsimore Fier (0909) PRO CREDIT BANK Fier 8,360 2014-11-17 2014-11-17 36910110092014 Te tjera transferta tek individet SUBVENCION LIBRI SHKLOLLOR DREJT ARSIMORE FIER