Treasury Transactions

Treasury Branch:

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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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  • 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)
    Departamenti i Administrates Publike (3535) All All 53,059,409.00 127 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
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 1,875,931 2014-06-02 2014-06-02 5010870152014 Paga baze 600 DEP ADMIN PUBLIKE paga maj 2014 nr 43;34
    Departamenti i Administrates Publike (3535) BANKA CREDINS Tirane 85,771 2014-06-02 2014-06-02 5310870152014 Paga baze 600 DEP ADMIN PUBLIKE paga maj 2014 nr 43;34
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 257,411 2014-06-02 2014-06-02 5410870152014 Te tjera transferta tek individet 600 DEP ADMIN PUBLIKE paga lpritje maj 14
    Departamenti i Administrates Publike (3535) BANKA KOMBETARE TREGTARE Tirane 128,674 2014-06-02 2014-06-02 5110870152014 Paga baze 600 DEP ADMIN PUBLIKE paga maj 2014 nr 43;34
    Departamenti i Administrates Publike (3535) SHQIP Tirane 5,000 2014-05-28 2014-05-29 4910870152014 Sherbime te printimit dhe publikimit 600 DEP ADMIN PUBLIKE pub k 6.2.2014 f 14.4.2014
    Departamenti i Administrates Publike (3535) ALBANIAN MOBILE COMMUNICATION Tirane 4,480 2014-05-20 2014-05-21 4610870152014 Sherbime telefonike 600 DEP ADMIN PUBLIKE AMC KODI 32791116 MARS,PRILL
    Departamenti i Administrates Publike (3535) ALBTELEKOM SH.A. Tirane 13,531 2014-05-20 2014-05-20 4810870152014 Sherbime telefonike 602 DEP ADMIN PUBLIKE TEL PRILL 2014,FAT 717552327
    Departamenti i Administrates Publike (3535) ALBANIAN MOBILE COMMUNICATION Tirane 8,390 2014-05-20 2014-05-20 4710870152014 Sherbime telefonike 602 DEP ADMIN PUBLIKE TEL SHKURT,MARS,PRILL,ALBANA KOCIU KODI 546022
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 73,666 2014-05-06 2014-05-06 4310870152014 Paga baze 600 DEP ADMIN PUBLIKE paga prill 14 lp 6.5.2014
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 1,584,232 2014-05-02 2014-05-02 3810870152014 Paga baze 600 DEP ADMIN PUBLIKE paga prill 2014 43 ;37
    Departamenti i Administrates Publike (3535) BANKA E TIRANES Tirane 192,781 2014-05-02 2014-05-02 4010870152014 Paga baze 600 DEP ADMIN PUBLIKE paga prill 2014 43 ;37
    Departamenti i Administrates Publike (3535) BANKA KOMBETARE TREGTARE Tirane 129,780 2014-05-02 2014-05-02 3910870152014 Paga baze 600 DEP ADMIN PUBLIKE paga prill 2014 43 ;37
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 257,411 2014-05-02 2014-05-02 4210870152014 Te tjera transferta tek individet 600 DEP ADMIN PUBLIKE paga lpritje lp 2.5.2014
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 187,621 2014-05-02 2014-05-02 4010870152014 Paga baze 600 DEP ADMIN PUBLIKE paga prill 2014 43 ;37
    Departamenti i Administrates Publike (3535) ALBTELEKOM SH.A. Tirane 18,773 2014-04-25 2014-04-25 3610870152014 Sherbime telefonike 602 DEP ADMIN PUBLIKE TEL mars 14
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 5,600 2014-04-25 2014-04-25 3710870152014 Shpenzime per te tjera materiale dhe sherbime operative 600 DEP ADMIN PUBLIKE sh pv 3.4.2014 f 28.3.2014
    Departamenti i Administrates Publike (3535) EDISON MEHMETI Tirane 10,000 2014-04-17 2014-04-18 3510870152014 Shpenzime per mirembajtjen e paisjeve te zyrave DEP ADMIN PUBLIKE sh pv 13.2.2014 f 13.2.2014
    Departamenti i Administrates Publike (3535) EDISON MEHMETI Tirane 9,900 2014-04-17 2014-04-18 3410870152014 Shpenzime per mirembajtjen e paisjeve te zyrave DEP ADMIN PUBLIKE sh pv 2.4.2014 f 2.4.2014
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 5,000 2014-04-17 2014-04-17 3610870152014 Shpenzime per te tjera materiale dhe sherbime operative 602 DEP ADMIN PUBLIKE sh pv 6.3.2014f 6.2.2014
    Departamenti i Administrates Publike (3535) SHQIP Tirane 5,000 2014-04-11 2014-04-14 3310870152014 Sherbime te printimit dhe publikimit 600 DEP ADMIN PUBLIKE pub k 21.2.2014 f 17.3.2014