Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 6,327,183,020.00 6,118 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
    Komuna Cepo (1111) BANKA EMPORIKI - SHQIPERI SH.A Gjirokaster 44,832 2014-11-25 2014-11-26 11424500012014 Shtese page per funksionin 2450001 KOMUNA CEPO PER PAGAT TETOR 2014
    Spitali Psikiatrik Vlore (3737) EAGLE MOBILE Vlore 17,526 2014-11-26 2014-11-26 25110130602014 Shtese page per funksionin 1013060 PSIKIATRI TELEFON EAGLE FAT NR ...46403,28676,10276,80399,70085, DAT23.10.2014
    Zyra rajonale te kujdesit social rrethi Lezhe (2020) EAGLE MOBILE Lezhe 2,844 2014-11-25 2014-11-26 9310250562014 Shtese page per funksionin ZYRA RAJON E ND EKONOMIKE LIK FAT.123051825 DT.01.11.2014
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 187,407 2014-11-26 2014-11-26 22321300012014 Shtese page per funksionin Bashkia Koplik (Paga tetor 2014) per.aut.E.Zekaj ID I35224032A
    Komuna Klos (0625) DEGA TATIMEVE MAT Mat 45,484 2014-11-25 2014-11-26 32126540012014 Shtese page per funksionin Bashk. Klos (2654001) Lik. Dif. Tatim page te Aparatit muaji Mars 2014.TAP me Nr. Serial K48115926R46H01N.
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 88,385 2014-11-24 2014-11-25 68221020012014 Shtese page per funksionin Bashkia Berat 2102001,pagat e punonjesve Gj.Civile
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 18,198 2014-11-24 2014-11-25 68321020012014 Shtese page per funksionin Bashkia Berat 2102001,pagat e punonjesve Gj.Civile
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 31,936 2014-11-25 2014-11-25 38521110012014 Shtese page per funksionin Bashkia Fier 2111001 page Fadil Taraj
    Nd-ja Ruget Rurale (0606) SHERBIMI PERMBARIMOR ZIG Diber 11,536 2014-11-24 2014-11-24 1022046012 2014 Shtese page per funksionin 2046012 2046001 RR.RURALE 2046012 PAGE DEBITORE ALI HAMITI KACORI
    Nd-ja Ruget Rurale (0606) SHERBIMI PERMBARIMOR ZIG Diber 11,536 2014-11-24 2014-11-24 1012046012 2014 Shtese page per funksionin 2046012 2046001 RR.RURALE 2046012 PAGE DEBITORE YLLI RAMADAN LLESHI
    Komuna Perondi (0217) DEGA TATIMEVE KUCOVE Kuçove 1,992 2014-11-20 2014-11-21 56225300012014 Shtese page per funksionin pagese per tatim te vonuar komuna perondi kod.2530001 njftim vleresimi nr4222 prot date 14.11.2014
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 9,817 2014-11-20 2014-11-21 6610100122014 Shtese page per funksionin 1812,thesari ,sa likujdojme page nentor 2014
    Dogana Gjirokaster (1111) BAILIFF SEVICES-MATANI & CO Gjirokaster 18,000 2014-11-19 2014-11-20 11510100862014 Shtese page per funksionin 1010086 DEGA E DOGANES KAKAVIE , URDHER SEKUESTRO PER RAIFFAISEN BANK, URDHER SEKUESTRO NR 572012 NR 2274 DT 15.07.2014, URDHER SEKUESTRO 337/2011 NR 2272.PROT 15.07.2014 NGA DHOMA KOMBET E PERMBARUESVE GJYQ
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 95,145 2014-11-20 2014-11-20 50721200012014 Shtese page per funksionin 2120001 bashkia erseke shpenz per paga te pa marre per periudhen shtator 2013-tetor 2014,permbledhese dt 15.11.2014
    Nd-ja Ruget Rurale (0202) EAGLE MOBILE Berat 8,199 2014-11-18 2014-11-19 13720420112014 Shtese page per funksionin Ndermarrja Rruge Rurale 2042011,likujdim klienti c1006831,fatura dt.20.10.2014
    Drejtoria e Policise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,341,143 2014-11-18 2014-11-19 40310160202014 Shtese page per funksionin 1016020,Drejtoria e Policise Qarkut Tirane pagese ore nate e shtesa tjera tetor 2014 liste pagese
    Komuna Lukove (3731) SHERBIMI PERMBARIMOR ZIG Sarande 10,000 2014-11-18 2014-11-19 13827300012014 Shtese page per funksionin ndales per a leka nga kom lukove sr
    Komuna Lukove (3731) BLEK-K Sarande 7,800 2014-11-18 2014-11-19 13727300012014 Shtese page per funksionin ndales per kosta veizaj nga kom lukove sr
    Drejtoria Arsimore Shkoder (3333) SHERBIMI PERMBARIMOR ZIG Shkoder 50,000 2014-11-19 2014-11-19 27310110332014 Shtese page per funksionin DREJTORIA ARSIMORE SHKODER, DEBITORI VIOLETA HOXHA, EKZEKUTIM VENDIMI GJYQIT NR. 3759(51-2012-7401) DT 05.10.2012
    Komuna Postribe (3333) E.P.S.A Shkoder 20,414 2014-11-18 2014-11-19 17727550012014 Shtese page per funksionin KOMUNA POSTRIBE SHKODER EKZEKUTIM VENDIM GJYQI NR 370 DT. 04.07.2013