Treasury Transactions

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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
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 2,007,190 2014-09-05 2014-09-10 46110060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.473,474,399,400,402,405,407,408,409,410,411,412,413,416,417,421,423,452,454,457.458,460,461,463,465,471,,dt.14.08.14,lista bshkengjitur,date 22.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 83,300 2014-09-05 2014-09-10 45810060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.470,397,dt.14.08.14,lista bshkengjitur,date 22.08.2014
    ALUIZNI - Drejtoria Diber (0606) BANKA KOMBETARE TREGTARE Diber 116,327 2014-09-10 2014-09-10 7210940142014 Te tjera transferta tek individet ALUIZNI 1094014 pushime vjetore sipas borderos
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 59,761 2014-09-09 2014-09-10 4671017001201 Te tjera transferta tek individet 606- Minis.Mbrojtje pga ushtarak ne dispozicion gusht 14 urdher 1001 dt 31.7.14 halil myrtezai
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 158,023 2014-09-10 2014-09-10 39810140012014 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 Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA E TIRANES Tirane 465,780 2014-09-05 2014-09-10 46310060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.181,231,335,357,359,362,368,386,388,,dt.14.08.14,lista bshkengjitur,date 22.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PRO CREDIT BANK Tirane 48,860 2014-09-05 2014-09-10 45510060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.478,dt.14.08.14,lista bshkengjitur,date 22.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA E TIRANES Tirane 125,580 2014-09-05 2014-09-10 45710060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.414,464,476,dt.14.08.14,lista bshkengjitur,date 22.08.2014
    Komisariati i Policise Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 60,800 2014-09-09 2014-09-10 26010160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE NDIHME EKONOMIKE GUSHT 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 636,050 2014-09-05 2014-09-10 46010060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.396,403,398,424,447,456,467,480,486,,dt.14.08.14,lista bshkengjitur,date 22.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,090,000 2014-09-05 2014-09-10 45410060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.401,415,450,449,451,455,489,490,59,487,483,482,477,472,468,466,462,dt.14.08.14,lista bshkengjitur,date 22.08.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 2,254,160 2014-09-08 2014-09-09 21310051172014 Te tjera transferta tek individet AZHBR pagese subvensioni mbeshtetes 2014, vkm 173 dt 26.03.14, udhezim perb 4 dt 11.04.14, autorizim 46 dt 5.9.14, liste 2014 dt 08.09.14
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 384,000 2014-09-09 2014-09-09 21710051172014 Te tjera transferta tek individet AZHBR Lik sub,per dele matrikulluara,, vkm 173 dt 26.03.2014 udhez 4 dt 11.04.2014,lista nr 217 dt 09.09.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE E GREQISE Tirane 564,000 2014-09-09 2014-09-09 21810051172014 Te tjera transferta tek individet AZHBR Lik sub,per dele matrikulluara,, vkm 173 dt 26.03.2014 udhez 4 dt 11.04.2014,lista nr 218 dt 09.09.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 119,000 2014-09-08 2014-09-09 21010051172014 Te tjera transferta tek individet AZHBR pagese subvensioni mbeshtetes bime medic 2014, vkm 173 dt 26.03.14, udhezim perb 4 dt 11.04.14, autorizim 46 dt 5.9.14, liste 2014 dt 08.09.14
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 612,000 2014-09-09 2014-09-09 21910051172014 Te tjera transferta tek individet AZHBR Lik sub,per dele matrikulluara,, vkm 173 dt 26.03.2014 udhez 4 dt 11.04.2014,lista nr 219 dt 09.09.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 458,600 2014-09-09 2014-09-09 21510051172014 Te tjera transferta tek individet AZHBR Lik sub,per skema mbeshtetese, vkm 173 dt 26.03.2014 udhez 4 dt 11.04.2014,lista nr 215 dt 09.09.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 417,500 2014-09-08 2014-09-09 21110051172014 Te tjera transferta tek individet AZHBR pagese subvensioni mbeshtetes 2014, vkm 173 dt 26.03.14, udhezim perb 4 dt 11.04.14, autorizim 46 dt 5.9.14, liste 2014 dt 08.09.14
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 464,625 2014-09-08 2014-09-09 20910051172014 Te tjera transferta tek individet AZHBR pagese subvensioni mbeshtetes bime medic 2014, vkm 173 dt 26.03.14, udhezim perb 4 dt 11.04.14, autorizim 46 dt 5.9.14, liste 2014 dt 08.09.14
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 6,702,595 2014-09-08 2014-09-09 21210051172014 Te tjera transferta tek individet AZHBR pagese subvensioni mbeshtetes 2014, vkm 173 dt 26.03.14, udhezim perb 4 dt 11.04.14, autorizim 46 dt 5.9.14, liste 2014 dt 08.09.14