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 484,387,917.00 1,528 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 Qendror INSTAT (3535) BANKA CREDINS Tirane 625,249 2014-08-21 2014-08-22 39410500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa FDI 2014 26.05-23.06.2014 urdher 560/2 dt.01.08.2014 listepagesa dt.18.08.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 700,971 2014-08-21 2014-08-22 38910500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa LFS 2014 korrik 2014 urdher 7/11 dt.01.08.2014 bordero listepagesa dt.18.08.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 380,774 2014-08-21 2014-08-22 39010500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa LFS 2014 korrik 2014 urdher 7/11 dt.01.08.2014 bordero listepagesa dt.18.08.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 178,488 2014-08-21 2014-08-22 41410500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa ICK 05.07.-25.07.2014 urdher 224/7 dt.18.08.2014 bordero listepagesa dt.19.08.2014
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 148,941 2014-08-21 2014-08-22 38110130162014 Paga me kontrate per kohe te kufizuar Spitali Civil Elbasan Paga Mimoza Zyberi
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 144,954 2014-08-21 2014-08-22 39710500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa "Pasurite e paluajtshme"B.Biznesit"Borxhind/jeve"Turizmi 3/m.II-te bordero urdher 315/7 dt.01.08.2014 listepagesa 18.08.2014 2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 1,404,106 2014-08-21 2014-08-22 39810500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa ASN 2014 tirana urdher 684/1 dt.01.08.2014 bordero listepagesa dt.18.08.2014
    Spitali Elbasan (0808) DEGA TATIME ELBASAN Elbasan 19,215 2014-08-21 2014-08-22 38210130162014 Paga me kontrate per kohe te kufizuar Spitali Civil Elbasan Tatim
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 29,207 2014-08-21 2014-08-22 39510500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa FDI 2014 26.05-23.06.2014 urdher 560/2 dt.01.08.2014 listepagesa dt.18.08.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 1,127,716 2014-08-20 2014-08-21 39610500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa Pasurite e paluajtshme , urdher 315/7 dt.01.08.2014 bordero listepagesa dt.18.08.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 333,178 2014-08-19 2014-08-20 38810500012014 Paga me kontrate per kohe te kufizuar INSTAT anketa ICPB korrik 2014 urdher 134/9 dt.08.08.2014 bordero listepagesa 08.08.2014
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 7,639,878 2014-08-19 2014-08-20 27010110462014 Paga me kontrate per kohe te kufizuar UNIVERSITETI "FAN S.NOLI"KORCE PAGESE PETAGOG TE FTUAR
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,090 2014-08-19 2014-08-20 14610111372014 Paga me kontrate per kohe te kufizuar Fak Gjuh.Huaja PAGA PUNONJES ME KONTRATE URDH. 160 DT 22.07.2014 BORDERO GUSHT 2014
    Komuna Ngracan (0924) DEGA TATIMEVE Mallakaster 3,000 2014-08-15 2014-08-18 89 2641001 2014 Paga me kontrate per kohe te kufizuar PAGESE NGA KOMUNA NGRACAN MALLAKASTER PER AGJENSINE TATIMORE MALLAKASTER
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA KOMBETARE TREGTARE Tirane 31,707 2014-08-15 2014-08-18 14610111422014 Paga me kontrate per kohe te kufizuar Fak.Ekonomik pedagoge te jashtem shkr. 707 dt 7.08.2014 bordero gusht 2014
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 57,822 2014-08-13 2014-08-15 33110111082014 Paga me kontrate per kohe te kufizuar 1011108 UNIVERSITETI GJIROKASTER PETAGOG TE JASHTEM LISTE PAGESE
    Qendra e Formimit Profesional Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 23,443 2014-08-13 2014-08-15 11810251042014 Paga me kontrate per kohe te kufizuar D.R.F.PROFESIONAL 1025104, PAGAT QERSHOR 2014, PUNONJES ME KONTRATE KORRIK 2014. LISTE PAGESE
    Qendra e Formimit Profesional Gjirokaster (1111) BANKA KOMBETARE E GREQISE Gjirokaster 23,443 2014-08-13 2014-08-15 11710251042014 Paga me kontrate per kohe te kufizuar 1025104 D.R.F.PROFESIONAL PAGE NE KONTRATE KORRIK 2014
    Komuna Kute (0924) RAIFFEISEN BANK SH.A Mallakaster 63,732 2014-08-14 2014-08-15 86 2639001 2014 Paga me kontrate per kohe te kufizuar PAGESE PER PAGA ME KONTRATE PER KOMUNEN KUTE MALLAKASTER
    Komuna Cakran (0909) UNION BANK SHA Fier 397,824 2014-08-13 2014-08-13 20924230012014 Paga me kontrate per kohe te kufizuar PAGA KORRIK 2014 KOMUNA CAKRAN