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 4,508,325,002.00 1,632 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
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 403,822 2014-08-04 2014-08-05 21910110962014 Shtese page per veshtiresi dhe rreziqe sa lik paga per muajin korrik nga arsimi kruje dorewzuar bordero ne banke Yllka Kukali me nr pash h015818006s
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 371,799 2014-08-04 2014-08-05 15310110202014 Shtese page per veshtiresi dhe rreziqe PAGAT KORRIK 2014 DREJT ARSIMORE LEZHE
    Drejtoria Arsimore Lezhe (2020) BANKA E TIRANES Lezhe 5,265,659 2014-08-04 2014-08-05 15210110202014 Shtese page per veshtiresi dhe rreziqe PAGAT KORRIK 2014 DREJT ARSIMORE LEZHE
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 6,820,641 2014-08-04 2014-08-05 37310170312014 Shtese page per veshtiresi dhe rreziqe 1017031 REP USHT 2001 PAGA KORRIK 2014
    Drejtoria Rajonale e Kufirit dhe Migracionit Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 2,291,663 2014-08-04 2014-08-05 5210161062014 Shtese page per veshtiresi dhe rreziqe 1016106 DREJT E KUFIRIT DHE MIGACIONITL GJIROKASTER PAGAT KORRIK 2014, LISTE PAGESE
    Sp. Laç (2019) BANKA E TIRANES Laç 79,872 2014-08-04 2014-08-05 20810130752014 Shtese page per veshtiresi dhe rreziqe KOD INST 1013075 PAGUAR PAGAT E MUAJIT KORRIK 2014 SIPAS BORDOROSE
    ASHR Tirane (3535) BANKA CREDINS Tirane 18,082,861 2014-08-05 2014-08-05 27310130022014 Shtese page per veshtiresi dhe rreziqe 600,ASHR,Paga korrik 2014,list pagese 2014,np PLAN /FAKT 441
    Drejtoria Rajonale Tatimore Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 4,963,765 2014-08-04 2014-08-04 116610100732014 Shtese page per veshtiresi dhe rreziqe DREJTORIA RAJONALE TATIMORE SHKODER PAGE KORRIK 2014
    Gjykata e Apelit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,299,729 2014-08-01 2014-08-04 12810290062014 Shtese page per veshtiresi dhe rreziqe GJYKATA APELIT PAGA
    Burgu 313 Tirane (3535) BANKA CREDINS Tirane 4,354,438 2014-08-01 2014-08-04 6110140092013 Shtese page per veshtiresi dhe rreziqe IEVP Paraburgimi''J.Misja''Page bordero korrik 2014 pl 265 f 265
    Prefektura e qarkut Fier (0909) ALPHA BANK -- ALBANIA Fier 1,467,764 2014-08-01 2014-08-04 18010160642014 Shtese page per veshtiresi dhe rreziqe Prefekti Qarkut Fier 1016064 paga Korrik Sanie Çepele
    ALUIZNI - Drejtorite Durres + Kruje (0707) BANKA CREDINS Durres 1,309,113 2014-08-01 2014-08-04 4810940042014 Shtese page per veshtiresi dhe rreziqe TDO 0707/ALUIZNI/KOD 1094004/PAGA
    Drejtoria e Pyjeve Fier (0909) RAIFFEISEN BANK SH.A Fier 220,059 2014-08-01 2014-08-04 12910260092014 Shtese page per veshtiresi dhe rreziqe Pyjorja Fier 1026009 paga 1-31 Korrik Flamur Zaimi
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 3,213,753 2014-08-01 2014-08-04 37810060012014-1 Shtese page per veshtiresi dhe rreziqe MTI, shpenz.Paga aparati muaji Korrik2014,liste pagesa dt.01.08.2014
    Drejtoria Rajonale Tatimore Fier (0909) BANKA KOMBETARE E GREQISE Fier 380,576 2014-08-01 2014-08-04 14310100492014 Shtese page per veshtiresi dhe rreziqe Tatimet 1010049 pagat korrik 2014
    ALUIZNI - Drejtorite Fier (1), Fier (2) + Lushnje (0909) BANKA CREDINS Fier 1,257,969 2014-08-04 2014-08-04 8810940102014 Shtese page per veshtiresi dhe rreziqe Aluizni 1094010 pagat korrik 2014
    Sherbimi Gjeologjik Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,328,058 2014-08-01 2014-08-04 23710930052014 Shtese page per veshtiresi dhe rreziqe 600 SHGJSH shpenzime pagash korik 2014 np pl/fakt 133 bordero bashkengjitur
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 936,441 2014-08-01 2014-08-04 14321011392014 Shtese page per veshtiresi dhe rreziqe Min Bashk Nr 3 Paga korrik 2014 nr pun pl fakt 27
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 262,946 2014-08-01 2014-08-04 32110110022014 Shtese page per veshtiresi dhe rreziqe Drejtoria Arsimore pagat korrik 2014 1011002
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 4,605,283 2014-08-01 2014-08-04 22921010492014 Shtese page per veshtiresi dhe rreziqe Drejt e Pergj e Tarif vend paga korrik 2014,nr pun 139/139