Treasury Transactions

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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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  • 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) RAIFFEISEN BANK SH.A Tirane 859,700 2014-03-10 2014-03-11 15810100772014 Unspecified DREJT PERGJ DOGANAVE.dieta me jashte autorizom minfin 2640/2 dt.05.03.2014 urdher 5961 dt.04.03.2014 sa terhequr 6000 euro me kurs dite 143 leke
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 177,154 2014-03-11 2014-03-11 15310100772014 Unspecified DREJT PERGJ DOGANAVE.paga janar 2014 (la petrolifera) listpagese dt.07.03.2014
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 47,818 2014-03-05 2014-03-06 14410100772014 Unspecified DREJT PERGJ DOGANAVE. paga list pritje urdher 2765 dt.31.01.2014
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 618,484 2014-03-05 2014-03-06 14210100772014 Unspecified DREJT PERGJ DOGANAVE. paga list pritje urdher 25147 dt.21.12.2013 listpagese dt.23.01.2014
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 860,641 2014-03-05 2014-03-06 14510100772014 Unspecified DREJT PERGJ DOGANAVE. paga list pritje urdher 2765 dt.31.01.2014 listpagese dt.10.02.20143
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 28,644 2014-03-05 2014-03-06 14310100772014 Unspecified DREJT PERGJ DOGANAVE. paga list pritje urdher 25147 dt.21.12.2013 listpagese dt.23.01.2014
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 6,367,850 2014-03-04 2014-03-04 13610100772014 Unspecified DREJT PERGJ DOGANAVE. paga muaji shkurt 2013 nr punonjesve plan 376 fakt 368
    Aparati Drejt.Pergj.Doganave (3535) PRO CREDIT BANK Tirane 6,781 2014-03-04 2014-03-04 14110100772014 Unspecified DREJT PERGJ DOGANAVE. paga muaji shkurt 2013 nr punonjesve plan 376 fakt 368
    Aparati Drejt.Pergj.Doganave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 68,903 2014-03-04 2014-03-04 13710100772014 Unspecified DREJT PERGJ DOGANAVE. paga muaji shkurt 2013 nr punonjesve plan 376 fakt 368
    Aparati Drejt.Pergj.Doganave (3535) BANKA CREDINS Tirane 92,943 2014-03-04 2014-03-04 13910100772014 Unspecified DREJT PERGJ DOGANAVE. paga muaji shkurt 2013 nr punonjesve plan 376 fakt 368
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 16,352,091 2014-03-04 2014-03-04 13510100772014 Unspecified DREJT PERGJ DOGANAVE. paga muaji shkurt 2013 nr punonjesve plan 376 fakt 368
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 56,808 2014-03-04 2014-03-04 14010100772014 Unspecified DREJT PERGJ DOGANAVE. paga muaji shkurt 2013 nr punonjesve plan 376 fakt 368
    Aparati Drejt.Pergj.Doganave (3535) BANKA E TIRANES Tirane 350,995 2014-03-04 2014-03-04 13810100772014 Unspecified DREJT PERGJ DOGANAVE. paga muaji shkurt 2013 nr punonjesve plan 376 fakt 368
    Aparati Drejt.Pergj.Doganave (3535) VODAFONE ALBANIA Tirane 26,549 2014-02-28 2014-03-03 12710100772014 Unspecified DREJT PERGJ DOGANAVE. vodafon fat.117781104 dt,02.02.2014
    Aparati Drejt.Pergj.Doganave (3535) CEZ SHPERNDARJE Tirane 44,452 2014-02-28 2014-03-03 13010100772014 Unspecified 1010077 DREJT PERGJ DOGANAVE. lik ft energjie fat. S607351836 dt.13.02.2014 nr kontr G244294
    Aparati Drejt.Pergj.Doganave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 21,540 2014-02-28 2014-03-03 13310100772014 Unspecified DREJT PERGJ DOGANAVE.lik fat uje fat.1401-359509-1
    Aparati Drejt.Pergj.Doganave (3535) CEZ SHPERNDARJE Tirane 3,880 2014-02-28 2014-02-28 12910100772014 Unspecified 1010077 DREJT PERGJ DOGANAVE. lik ft energjie fat. S606947963 dt.13.02.2014 nr kontr B30928
    Aparati Drejt.Pergj.Doganave (3535) AUTORITETI PORTUAL DURRES SHA Tirane 18,648 2014-02-28 2014-02-28 13110100772014 Unspecified DREJT PERGJ DOGANAVE.lik fat, energjie fat.52562173 dt.28.02.2014
    Aparati Drejt.Pergj.Doganave (3535) SHEFIK SUPARAKU Tirane 10,000 2014-02-28 2014-02-28 12410100772014 Unspecified DREJT PERGJ DOGANAVE.lik vend gjyqesor ne favor te Brahim Musaj gr mujor dhe listes bashkngjitur
    Aparati Drejt.Pergj.Doganave (3535) HOTI BAILIFF SERVICE Tirane 10,000 2014-02-28 2014-02-28 13210100772014 Unspecified DREJT PERGJ DOGANAVE.lik vend gjyqesor ne favor te Arben Laze gr mujor dhe listes bashkngjitur