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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  • 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)
    Bashkia Tirana (3535) All All 3,234,668,363.00 1,117 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
    Bashkia Tirana (3535) BANKA CREDINS Tirane 100,000 2014-04-09 2014-04-09 199 2101001 21014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Tirane lik vendim gjyqi Hasan Haka ,urdher kryetari nr 11393 dt 1.11.2013
    Bashkia Tirana (3535) BANKA CREDINS Tirane 500,000 2014-04-09 2014-04-09 193 2101001 21014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Tirane lik vend gjyqi Sabrie Rrebeshi ,urdh kryet 718 dt 03.06.2013
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,550 2014-04-08 2014-04-09 189 2101001 21014 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Tirane taksa regj ,shkr 4171dt 18.03.20141,fat 1298679dt 12.03.2014,fat 112014092 dt 25.02.2014,,shkr 4170 dt 27.03.2014,fat 03909318 dt 24.03.2014,fat 112067538 dt 20.03.2014
    Bashkia Tirana (3535) STANDARD L.T.D Tirane 1,680,000 2014-04-08 2014-04-09 187 2101001 21014 Libra dhe publikime profesionale Bashkia Tirane lik njoftime ,Urdh kryet d,nr 12791---12828 dt 11.12.2013, kontr 12.12.2013,fat seri 10712583 dt 23.12.2013
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,000 2014-04-08 2014-04-09 192 2101001 21014 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Tirane bateri makine shkr 4798 dt 31.03.2014,proc verb emergj dt 17.03.2014,fat 6932501 dt 17.03.2014,fl hyr nr 140 dt 17.03.2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 384,608 2014-04-09 2014-04-09 200 2101001 21014 Paga baze Bashkia Tirane lik paga mars 2014 listepagese nr pun 890-6
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000,000 2014-04-09 2014-04-09 197 2101001 21014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Tirane lik vendim gjyqi Arben Milla,urdher kryetari nr 728/2 dt 06.02.2014
    Bashkia Tirana (3535) Sektori i tatimeve te tjera Tirane 96,000 2014-04-02 2014-04-03 183 2101001 21014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane lik tatim proj Sofra Tiranae ,VKAK nr 56 dt 22.11.2013,prevent 22.11.2013,urdh kryet 10895/1 dt 22.11.2013,autoriz 108950 dt 22.11.2013 ,akt marev 10895/3 dt 22.11.2013,fat 06784604 dt 13.12.2013,sit prot 26 dt 11.12.20213
    Bashkia Tirana (3535) SHOQ. " TIRANA " Tirane 864,000 2014-04-02 2014-04-03 182 2101001 21014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane lik proj Sofra Tiranae ,VKAK nr 56 dt 22.11.2013,prevent 22.11.2013,urdh kryet 10895/1 dt 22.11.2013,autoriz 108950 dt 22.11.2013 ,akt marev 10895/3 dt 22.11.2013,fat 06784604 dt 13.12.2013,sit prot 26 dt 11.12.20213
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 496,316 2014-04-01 2014-04-02 178 2101001 21014 Paga baze Bashkia Tirane lik paga mars 2014 ,listepoagese nr pun 890-6
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,670,985 2014-04-01 2014-04-02 181 2101001 21014 Paga baze Bashkia Tirane lik paga mars 2014 ,listepoagese nr pun 890-44
    Bashkia Tirana (3535) BANKA CREDINS Tirane 192,790 2014-04-01 2014-04-02 176 2101001 21014 Paga baze Bashkia Tirane lik paga mars 2014 ,listepoagese nr pun 4-4
    Bashkia Tirana (3535) BANKA CREDINS Tirane 10,000 2014-04-01 2014-04-02 177 21010012014 Paga baze Bashkia Tirane lik pension ushq Sindi Omeri listepag mars 2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 139,802 2014-04-01 2014-04-02 175 2101001 21014 Paga baze Bashkia Tirane lik paga mars 2014 ,listepoagese nr pun 3-3
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 312,180 2014-04-01 2014-04-02 179 2101001 21014 Paga baze Bashkia Tirane lik paga mars 2014 ,listepoagese nr pun 890-6
    Bashkia Tirana (3535) SHERBIMI PERMBARIMOR ZIG Tirane 65,966 2014-04-01 2014-04-02 184 2101001 21014 Paga baze Bashkia Tirane lik urdher ekzekutimi Griselda Gjika 2014 ,listepoagese mars 2014
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 54,565 2014-04-01 2014-04-02 183 2101001 21014 Paga baze Bashkia Tirane lik paga mars 2014 ,listepoagese nr pun 890-1
    Bashkia Tirana (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 31,526 2014-04-01 2014-04-02 185 2101001 21014 Paga baze Bashkia Tirane lik urdher ekzekutimi Renato Osmani 2014 ,listepoagesemars 2014
    Bashkia Tirana (3535) UNION BANK SHA Tirane 204,521 2014-04-01 2014-04-02 182 2101001 21014 Paga baze Bashkia Tirane lik paga mars 2014 ,listepoagese nr pun 890-3
    Bashkia Tirana (3535) BANKA CREDINS Tirane 22,918,193 2014-04-01 2014-04-02 174 2101001 21014 Paga baze Bashkia Tirane lik paga mars 2014 ,listepoagese nr pun 890-434