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

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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)
    All All All 20,296,561.00 119 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
    Qendra e Studimeve Albanologjike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 156,288 2014-07-16 2014-07-17 14510111532014 Paga me kontrate per pune sezonale 1011153 600 Q.Studimeve Albanologjike PAGA SEZONALE BORDERO KON01.5.2014-01.6.2014
    Qendra e Studimeve Albanologjike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 253,965 2014-07-16 2014-07-17 14810111532014 Paga me kontrate per pune sezonale 1011153 600 Q.Studimeve Albanologjike PAGA SEZONALE BORDERO KON01.5.2014-01.6.2014
    Qendra e Studimeve Albanologjike Tirane (3535) BANKA CREDINS Tirane 19,536 2014-07-16 2014-07-17 14610111532014 Paga me kontrate per pune sezonale 1011153 600 Q.Studimeve Albanologjike PAGA SEZONALE BORDERO KON01.5.2014-01.6.2014
    Qendra e Studimeve Albanologjike Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 58,608 2014-07-16 2014-07-17 14710111532014 Paga me kontrate per pune sezonale 1011153 600 Q.Studimeve Albanologjike PAGA SEZONALE BORDERO KON01.5.2014-01.6.2014
    Komuna Golem (0922) UNION BANK SHA Lushnje 139,500 2014-07-08 2014-07-08 8726020012014 Paga me kontrate per pune sezonale 2602001 Komuna Golem, Sa xhirojme ne llogari per likujd. te pagave te punetoreve me kontrate, sipas borderose Qershor 2014
    Komuna Zerqan (0603) RAIFFEISEN BANK SH.A Bulqize 86,136 2014-07-04 2014-07-04 6523200012014 Paga me kontrate per pune sezonale KOMUNA ZERQAN (2320001) likujdim paga punonjes me kontrate Qershor 2014.
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 34,800 2014-07-03 2014-07-04 17410130792014 Paga me kontrate per pune sezonale spitali mirdite per paga me kotrate sipas udhezimit nr 2 date 11.02.2014
    Sp. Mirdite (2026) RAIFFEISEN BANK SH.A Mirdite 56,188 2014-07-03 2014-07-04 17310130792014 Paga me kontrate per pune sezonale spitali mirdite per paga me kotrate sipas udhezimit nr 2 date 11.02.2014
    Komuna Carcove (1128) RAIFFEISEN BANK SH.A Permet 67,134 2014-07-04 2014-07-04 15026900012014 Paga me kontrate per pune sezonale PAGA K.CARSHOVE
    Muzeu Kombetar i Artit Mesjetar Korce (1515) BANKA KOMBETARE E GREQISE Korçe 57,548 2014-07-01 2014-07-04 7710120182014 Paga me kontrate per pune sezonale MUZEU MESJETAR PAGAT ME KONTRATE QERSHOR KOD INSTITUCIONI 1012018
    Nd-ja Sherbimeve Publike (0232) RAIFFEISEN BANK SH.A Skrapar 201,970 2014-07-02 2014-07-02 7221390082014 Paga me kontrate per pune sezonale Skrapar;Nd.Sherbimeve Publike;Paga-KontrateList-pagesa Qershor/2014
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE TREGTARE Tirane 406,456 2014-07-01 2014-07-02 4510120132014 Paga me kontrate per pune sezonale 1012013 Q.R.V.A. Paga Qershor 2014 Plan 7 Fakt 7punonjes me kont.VKM nr.103 dt.26.02.2014
    Komuna Aranitas (0924) RAIFFEISEN BANK SH.A Mallakaster 478,370 2014-07-01 2014-07-02 82 2637001 2014 Paga me kontrate per pune sezonale PAGESE PER PAGA PER KOMUNEN ARANITAS MALLAKASTER
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE E GREQISE Tirane 23,221 2014-07-01 2014-07-01 4610120132014 Paga me kontrate per pune sezonale 1012013 Q.R.V.A. 600 PAGAT Qershor 2014 pl 7 f 6, Punonjes me kont.VKm nr.103 dt.26.02.2014 Shkresa M.Kultures nr.1817 dt.22.04.14
    Komuna Margegaj (1836) RAIFFEISEN BANK SH.A Tropoje 145,000 2014-06-26 2014-06-27 6628240012014 Paga me kontrate per pune sezonale Komuna Margegaj Tropoje diference pagash me kontrate
    Komuna Golem (0922) UNION BANK SHA Lushnje 126,000 2014-06-06 2014-06-09 7226020012014 Paga me kontrate per pune sezonale 2602001 Komuna Golem, Sa xhirojme ne llogari per likujd. te pagave te punetoreve me kontrate, sipas borderose Maj 2014
    Komuna Carcove (1128) RAIFFEISEN BANK SH.A Permet 65,091 2014-06-06 2014-06-06 11826900012014 Paga me kontrate per pune sezonale PAGA K.CARSHOVE
    Komuna Iballe (3330) RAIFFEISEN BANK SH.A Puke 629,232 2014-06-04 2014-06-05 8627200012014 Paga me kontrate per pune sezonale komuna iballe puke kodi 2720001 paga maj 2014 2014 sipas listes
    Komuna Zerqan (0603) RAIFFEISEN BANK SH.A Bulqize 117,216 2014-06-04 2014-06-04 5323200012014 Paga me kontrate per pune sezonale KOMUNA ZERQAN (2320001) likujdim paga punonjes me kontrate Maj 2014.
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE E GREQISE Tirane 25,095 2014-06-02 2014-06-03 3510120132014 Paga me kontrate per pune sezonale 1012013 Q.R.V.A. 600 PAGAT maj 2014 pl 7 f 5, liste pagese dhe me kontrate 5, shkresa min k 1817 dt 22.04.14, vkm 103 dt 26.02.14