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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  • 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)
    Aparati Drejt.Pergj.Doganave (3535) All All 1,544,203,555.00 1,085 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 Drejt.Pergj.Doganave (3535) BANKA CREDINS Tirane 147,097 2014-06-02 2014-06-02 39110100772014 Paga baze DREJT PERGJ DOGANAVE. paga muaji maj 2014, list pag dt 2.6.2014, nr pun 376/375
    Aparati Drejt.Pergj.Doganave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 68,903 2014-06-02 2014-06-02 38910100772014 Shtesa page te tjera DREJT PERGJ DOGANAVE. paga muaji maj 2014, list pag dt 2.6.2014, nr pun 376/375
    Aparati Drejt.Pergj.Doganave (3535) BANKA E TIRANES Tirane 240,889 2014-06-02 2014-06-02 39010100772014 Shtese page per vjetersi ne pune DREJT PERGJ DOGANAVE. paga muaji maj 2014, list pag dt 2.6.2014, nr pun 376/375
    Aparati Drejt.Pergj.Doganave (3535) PRO CREDIT BANK Tirane 35,736 2014-06-02 2014-06-02 39310100772014 Shtesa page te tjera DREJT PERGJ DOGANAVE. paga muaji maj 2014, list pag dt 2.6.2014, nr pun 376/375
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 7,508,657 2014-06-02 2014-06-02 38810100772014 Shtese page per veshtiresi dhe rreziqe DREJT PERGJ DOGANAVE. paga muaji maj 2014, list pag dt 2.6.2014, nr pun 376/375
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 60,629 2014-06-02 2014-06-02 39210100772014 Paga baze DREJT PERGJ DOGANAVE. paga muaji maj 2014, list pag dt 2.6.2014, nr pun 376/375
    Aparati Drejt.Pergj.Doganave (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 7,776 2014-05-26 2014-05-27 38210100772014 Shpenzime te tjera transporti DREJT PERGJ DOGANAVE.lik ft kontroll fizik i mak urdher tit dt 8.4.2014, seri 112184262 dt 15.5.2014
    Aparati Drejt.Pergj.Doganave (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 19,019 2014-05-26 2014-05-27 38110100772014 Shpenzime te tjera transporti DREJT PERGJ DOGANAVE.lik ft kontroll fizik i mak urdher tit dt 8.4.2014, seri 112185844 dt 16.5.2014
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2014-05-26 2014-05-27 38010100772014 Shpenzime te tjera transporti DREJT PERGJ DOGANAVE.lik gjoba urdher tit dt 8.4.2014, MA dt 12.5.2014, terheqje nga Klejdi Burgaj ID J00209060K
    Aparati Drejt.Pergj.Doganave (3535) SGS AUTOMOTIVE ALBANIA Tirane 44,870 2014-05-26 2014-05-27 38410100772014 Shpenzime te tjera transporti DREJT PERGJ DOGANAVE.lik ft kontroll teknik seri 12982138 dt 14.5.2014, urdher tit dt 8.4.2014
    Aparati Drejt.Pergj.Doganave (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 9,499 2014-05-26 2014-05-27 38810100772014 Shpenzime te tjera transporti DREJT PERGJ DOGANAVE.lik ft kontroll fizik i mak urdher tit dt 8.4.2014, seri 112181408 dt 16.5.2014
    Aparati Drejt.Pergj.Doganave (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 3,000 2014-05-26 2014-05-27 38510100772014 Shpenzime te tjera transporti DREJT PERGJ DOGANAVE.lik ft kontroll fizik i mak urdher tit dt 8.4.2014, seri 112188014 dt 16.5.2014
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2014-05-21 2014-05-21 37910100772014 Shpenzime te tjera transporti DREJT PERGJ DOGANAVE.lik xhoba urdher tit dt 8.4.2014, MA dt 12.5.2014, terheqje nga Klejdi Burgaj ID J00209060K
    Aparati Drejt.Pergj.Doganave (3535) VODAFONE ALBANIA Tirane 50,496 2014-05-21 2014-05-21 37810100772014 Sherbime telefonike DREJT PERGJ DOGANAVE.lik ft cel prill 2014
    Aparati Drejt.Pergj.Doganave (3535) Sektori i tatimeve te tjera Tirane 7,432 2014-05-19 2014-05-20 37510100772014 Paga baze DREJT PERGJ DOGANAVE.lik tat leje e zakonshme per pun te larguar nga puna
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 45,632 2014-05-19 2014-05-20 37410100772014 Paga baze DREJT PERGJ DOGANAVE.lik leje e zakonshme per pun te larguar nga puna urdher tit dt 8.5.2014
    Aparati Drejt.Pergj.Doganave (3535) ALBTELEKOM SH.A. Tirane 152,952 2014-05-19 2014-05-20 37610100772014 Sherbime telefonike DREJT PERGJ DOGANAVE.lik ft tel seri 717628178 dt 30.4.2014
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 92,523 2014-05-19 2014-05-20 37310100772014 Paga baze DREJT PERGJ DOGANAVE.lik leje e zakonshme per pun te larguar nga puna urdher tit dt 8.5.2014
    Aparati Drejt.Pergj.Doganave (3535) ALBTELEKOM SH.A. Tirane 2,046 2014-05-19 2014-05-20 37710100772014 Sherbime telefonike DREJT PERGJ DOGANAVE.lik ft tel seri 717589396 dt 30.4.2014
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 39,850 2014-05-15 2014-05-16 36910100772014 Raporte mjeksore te paguara nga punedhenesi DREJT PERGJ DOGANAVE.lik paga te prapmb listpag dt 2.5.2014