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
    Drejtoria Arsimore Fier (0909) RAIFFEISEN BANK SH.A Fier 226,870 2014-11-17 2014-11-17 35810110092014 Te tjera transferta tek individet SUBVENCION LIBRI SHKLOLLOR DREJT ARSIMORE FIER
    Drejtoria Arsimore Fier (0909) BANKA E TIRANES Fier 44,260 2014-11-17 2014-11-17 36010110092014 Te tjera transferta tek individet SUBVENCION LIBRI SHKLOLLOR DREJT ARSIMORE FIER
    Qendra spitalore universitare "Nene Tereza" (3535) Sektori i tatimeve te tjera Tirane 19,386 2014-11-14 2014-11-17 2701210130492014 Te tjera transferta tek individet QSUT Shperblim tatim dalje ne pension urdher 3555 dt.08.08.2014 listpagese nentor 2014
    Qendra spitalore universitare "Nene Tereza" (3535) Sektori i tatimeve te tjera Tirane 13,500 2014-11-14 2014-11-17 2703210130492014 Te tjera transferta tek individet QSUT Shperblim tatim dalje ne pension urdher 3555 dt.08.08.2014 listpagese nentor 2014
    Komuna Sevaster (3737) BANKA KOMBETARE TREGTARE Vlore 15,000 2014-11-14 2014-11-17 101/228450012014 Te tjera transferta tek individet TRANSFERTE(BONUS) K.SEVASTER 2845001
    Shkolla hoteleri-turizem Tirane (3535) Sektori i tatimeve te tjera Tirane 6,350 2014-11-17 2014-11-17 6910110602014 Te tjera transferta tek individet 600 Shkolla Hotelkeri Turizem tat shp dalje ne pension urdh 8 dt 17.11.2014 bord 17.11.2014
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 121,500 2014-11-14 2014-11-17 2702210130492014 Te tjera transferta tek individet QSUT Shperblim dalje ne pension urdher 3555 dt.08.08.2014 listpagese nentor 2014
    Komisariati i Policise Shkoder (3333) BANKA E TIRANES Shkoder 2,000,000 2014-11-17 2014-11-17 28010160212014 Te tjera transferta tek individet KOMISARIATI POLICISE SHKODER SHPENZIME SEKRETE ÇEKU NR. 0006312 NE EMER TE ENGJELLUSHE GJERGJI ME ID F75915095U
    Drejtoria Arsimore Fier (0909) BANKA KOMBETARE TREGTARE Fier 18,250 2014-11-17 2014-11-17 36810110092014 Te tjera transferta tek individet SUBVENCION LIBRI SHKLOLLOR DREJT ARSIMORE FIER
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 50,290 2014-11-14 2014-11-17 10210040092014 Te tjera transferta tek individet 606 drejt.pergj.akreditimit page liste pritje,bordeo tetor 2014
    Drejtoria Arsimore Fier (0909) POSTA SHQIPTARE SH.A Fier 2,649 2014-11-17 2014-11-17 373110110092014 Te tjera transferta tek individet SHERB POSTAR PER SUBVENCION LIBRI SHKLOLLOR DREJT ARSIMORE FIER
    Drejtoria Arsimore Fier (0909) POSTA SHQIPTARE SH.A Fier 441,550 2014-11-17 2014-11-17 37310110092014 Te tjera transferta tek individet SUBVENCION LIBRI SHKLOLLOR DREJT ARSIMORE FIER
    Drejtoria Arsimore Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 410,590 2014-11-17 2014-11-17 36410110092014 Te tjera transferta tek individet SUBVENCION LIBRI SHKLOLLOR DREJT ARSIMORE FIER
    Drejtoria Arsimore Fier (0909) UNION BANK SHA Fier 2,280 2014-11-17 2014-11-17 36210110092014 Te tjera transferta tek individet SUBVENCION LIBRI SHKLOLLOR DREJT ARSIMORE FIER
    Drejtoria Arsimore Fier (0909) BANKA CREDINS Fier 4,070 2014-11-17 2014-11-17 36710110092014 Te tjera transferta tek individet SUBVENCION LIBRI SHKLOLLOR DREJT ARSIMORE FIER
    Zyra Arsimore Malësia e Madhe (3323) DEGA TATIMVE M. MADHE M.Madhe 58,253 2014-11-13 2014-11-14 14910111242014 Te tjera transferta tek individet 1011124 Zyra Arsimore ( lik.tatim shperblim -dalje ne pensiontetor 2014)
    Komuna Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 40,000 2014-11-14 2014-11-14 14928200012014 Te tjera transferta tek individet Komuna tropoje ndihme e emenjehershme vkk nr 57 dt 27.10.2014b konf pref shrese nr 21/56 dt 04.11.2014 permbledhs ebordoroje
    Aparati i Drejtorise se Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 4,718 2014-11-13 2014-11-14 51910160792014 Te tjera transferta tek individet 606, D Pergjithshme pol shtetit ,DIF SHPERBLIMI PENSIONI,LIST PAGESE 2014
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 30,000 2014-11-14 2014-11-14 40810130232014 Te tjera transferta tek individet SPITALI SHKODER NDIHME E MENJEHERSHME NR PEWRSONAVE 1
    Drejtoria Arsimore Gjirokaster (1111) DEGA TATIMEVE GJIROKASTER Gjirokaster 14,258 2014-11-13 2014-11-14 37210110112014 Te tjera transferta tek individet 1011011 DAR GJIROKASTER TATIM NE BURIM PAGESE PER DALJE NE PENSION