Treasury Transactions

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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)
    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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 8,856,000 2014-09-15 2014-09-16 23210051172014 Te tjera transferta tek individet AZHBR Lik subvencion skema mbeshtetese per investimin deri 50% te vleres se projektit Skema 20. Linje per stazhionimin dhe perpunim rrushi vkm 173 dt 26.03.2014 udhez 4 dt 11.04.14 aut nr 701 dt 10.09.14 liste pag nr 232 dt 15.9.14.
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 3,000 2014-09-11 2014-09-16 49310100012014 Te tjera transferta tek individet Min.Fin.Tatim mbi pag.per komp.per transp.gusht 2014 liste pagese per muajin gusht 2014
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 70,716 2014-09-11 2014-09-12 11910100832014 Te tjera transferta tek individet 1010083 DOGANA POGRADEC LIK PAGESE PER DLAJE NE PENSION URDHER NGA DPD NR= 16891 DT 14.07.2014 LIST PAGESE
    Dogana Tirane (3535) Sektori i tatimeve te tjera Tirane 2,763 2014-09-12 2014-09-12 6810100802014 Te tjera transferta tek individet DEGA DOGANES TIRANE .lik tat shperblim nga fv per rast fatkeqesie urdher dt 20.6.2014, listpag dt 9.9.2014
    Dogana Tirane (3535) RAIFFEISEN BANK SH.A Tirane 48,487 2014-09-12 2014-09-12 6910100802014 Te tjera transferta tek individet DEGA DOGANES TIRANE .lik shperblim nga fv per rast fatkeqesie urdher dt 20.6.2014, listpag dt 9.9.2014
    Burgu Vaqarr Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,000 2014-09-10 2014-09-11 8710140122014 Te tjera transferta tek individet 606 I.E.V.P diference shperblim pensioni Adriatik Alicka,urdher nr 114 dt 19.06.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 213,120 2014-09-10 2014-09-11 22210051172014 Te tjera transferta tek individet AZHBR pagese subvensioni mbeshtetes 2014, vkm 173 dt 26.03.14, udhezim perb 4 dt 11.04.14, liste 2014 dt 10.9.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 171,250 2014-09-10 2014-09-11 22010051172014 Te tjera transferta tek individet AZHBR pagese subvensioni mbeshtetes 2014, vkm 173 dt 26.03.14, udhezim perb 4 dt 11.04.14, liste 2014 dt 10.9.2014
    Dega e Thesarit Tirane (3535) ARJAN PALLA Tirane 1,186,020 2014-09-11 2014-09-11 10510100352014 Te tjera transferta tek individet Dega e Thesarit Tirane .lik vend gjyqesor per Bajram Hidri shkresa e min fin nr.10338/2 date 09.09.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE E GREQISE Tirane 177,600 2014-09-10 2014-09-11 22310051172014 Te tjera transferta tek individet AZHBR pagese subvensioni mbeshtetes 2014, vkm 173 dt 26.03.14, udhezim perb 4 dt 11.04.14, liste 2014 dt 10.9.2014
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 248,020 2014-09-10 2014-09-11 40010140012014 Te tjera transferta tek individet MINISTRIA E DREJTESISE page liste pritje gusht 2014,shkresa Min Fin nr 1431/2 dt 10.02.2014,listpagese dt 08.09.14
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 150,000 2014-09-10 2014-09-11 22110051172014 Te tjera transferta tek individet AZHBR pagese subvensioni mbeshtetes 2014, vkm 173 dt 26.03.14, udhezim perb 4 dt 11.04.14, liste 2014 dt 10.9.2014
    Burgu 325 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2014-09-10 2014-09-11 8410140112014 Te tjera transferta tek individet IEVP ndihme ekonomike,shkrese MIN FIN nr 10223/1 dt 17.07.2014,nr 6929/3 dt 04.08.14 DPB,urdher dt 10.09.2014
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 187,728 2014-09-10 2014-09-11 39910140012014 Te tjera transferta tek individet MINISTRIA E DREJTESISE page liste pritje gusht 2014,shkresa Min Fin nr 1431/2 dt 10.02.2014,listpagese dt 08.09.14
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,096,757 2014-09-10 2014-09-11 39710140012014 Te tjera transferta tek individet MINISTRIA E DREJTESISE page liste pritje gusht 2014,shkresa Min Fin nr 1431/2 dt 10.02.2014,listpagese dt 08.09.14
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 30,600 2014-09-10 2014-09-11 26621010492014 Te tjera transferta tek individet drejt e pergj e taksa vend dalje ne pension vendim 129 dt 02.07.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 256,830 2014-09-05 2014-09-10 45910060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.422.448,dt.14.08.14,lista bshkengjitur,date 22.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,700 2014-09-05 2014-09-10 46410060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.342dt.05.08.14,lista bshkengjitur,date 22.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 382,410 2014-09-05 2014-09-10 45610060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.420,419,459,484,485,556,dt.14.08.14,lista bshkengjitur,date 22.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) UNION BANK SHA Tirane 88,690 2014-09-05 2014-09-10 46210060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.419,475,,dt.14.08.14,lista bshkengjitur,date 22.08.2014