Treasury Transactions

Treasury Branch:

Institution:

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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
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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 623,384,696.00 436 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
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 186,711 2014-12-05 2014-12-09 180710110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK o mesimore sh 13.10.2014 lp 5.12.2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 38,639 2014-12-05 2014-12-09 181010110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK tatim
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 57,421 2014-12-05 2014-12-09 180810110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK o mesimore sh 13.10.2014 lp 5.12.2014
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 1,419,918 2014-12-02 2014-12-03 17110150022014 Shpenzime te tjera personeli PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 02.12.2014 per 10.000 euro me kurs 141.8 leke
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,187,272 2014-12-02 2014-12-02 47610170372014 Shpenzime te tjera personeli 600-REP 3001 pagat nentor 2014,nr i punonjesve pl/fakt 660/53
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 1,156,082 2014-12-02 2014-12-02 47510170372014 Shpenzime te tjera personeli 600-REP 3001 page nentor 2014,nr i punonjesve fakt 29
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 31,496,357 2014-12-02 2014-12-02 47010110412014 Shpenzime te tjera personeli 1011041 Univer.Bujqesor page bordero pl 526 f 521
    Mini Bashkia 6 (3535) ERMIR GODAJ Tirane 6,575 2014-12-01 2014-12-01 30321011402014 Shpenzime te tjera personeli Min Bashkia Nr 6 Lik shp gjyqesore per Ilirjan Cibaku
    Dega e Kujdesit Paresor Durres (0707) ALBANIAN MOBILE COMMUNICATION Durres 28,580 2014-12-01 2014-12-01 21210130052014 Shpenzime te tjera personeli TDO 0707 DR.RAJONALE SHENDETESISE 1013005 LIK CEL. TETOR SIPAS LISTES
    Aparati Ministrise se Puneve te Jashtme (3535) RAIFFEISEN BANK SH.A Tirane 1,112,082 2014-12-01 2014-12-01 55210150012014 Shpenzime te tjera personeli MIN E JASHTME paga NENDOR 2014 plan 17 FAKT 17
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 41,452 2014-11-26 2014-11-27 29810170902014 Shpenzime te tjera personeli 602-REP 6620 page prapambetur personeli dale ne reforme shkresa 787/1dt 31.10.14,urdher kom. 3839/2 dt 5.11.14 listpagesa 4 persona
    Zyra Arsimore Pogradec (1529) Tatim taksa Pogradec Pogradec 30,900 2014-11-25 2014-11-26 46610111172014 Shpenzime te tjera personeli LIK.T. BURIMI ZYRA ARSIMORE POGRADEC
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 8,717 2014-11-25 2014-11-26 46810111172014 Shpenzime te tjera personeli 1011117 ZYRA ARSIMORE POGRADEC LIK SHPENZIME PAGESE PER DITET E LEJAVE
    Zyra Arsimore Pogradec (1529) BANKA KOMBETARE E GREQISE Pogradec 35,725 2014-11-25 2014-11-26 46710111172014 Shpenzime te tjera personeli 1011117 ZYRA ARSIMORE POGRADEC LIK SHPENZIME PAGESE PER DITET E LEJAVE
    Zyra Arsimore Pogradec (1529) Tatim taksa Pogradec Pogradec 4,939 2014-11-25 2014-11-26 46910111172014 Shpenzime te tjera personeli LIK.T. BURIMI ZYRA ARSIMORE POGRADEC
    Zyra Arsimore Pogradec (1529) BANKA KOMBETARE E GREQISE Pogradec 278,100 2014-11-25 2014-11-26 46510111172014 Shpenzime te tjera personeli 1011117 ZYRA ARSIMORE POGRADEC LIK SHPENZIME PAGESE ORE MESIMORE
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 9,960 2014-11-25 2014-11-26 173710110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK tatim
    Presidenca (3535) Sektori i tatimeve te tjera Tirane 40,727 2014-11-25 2014-11-25 51410010012014 Shpenzime te tjera personeli Presidenca Paga,lik tatim leje zakonsh +ndih.menjehershme,urdher 2081 dt 5.11.2014,shkr 15235/1 dt 19.11.2014,listepagese nentor 2014
    Drejtoria Arsimore Durres (0707) BANKA CREDINS Durres 57,600 2014-11-17 2014-11-18 41110110072014 Shpenzime te tjera personeli pagese per projektin me unicef SIPAS LISTPAGESES/ DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 17,910 2014-11-17 2014-11-18 41210110072014 Shpenzime te tjera personeli pagese per projektin me unicef SIPAS LISTPAGESES/ DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/