Treasury Transactions

Treasury Branch:

Institution:

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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)
    All All All 1,932,318,441.00 2,821 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
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 58,374 2014-12-29 2014-12-30 40310110462014 Te tjera transferta tek individet UNIVERSITETI "FAN S. NOLI" KORCE SHPERBLIME STUDENTESH E BURSA
    Drejtoria Arsimore Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,300,000 2014-12-29 2014-12-30 26710110202014 Te tjera transferta tek individet DREJT ARSIM LEZHE PAGUAN SHPERBL SIPAS VKM.861 DT.17.12.2014
    Komuna Paskuqan (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2014-12-29 2014-12-30 24028070012014 Te tjera transferta tek individet Komuna Paskuqan lik shperbl nxenesi shkelqyer VKK nr 22 dt 04.7.2014,,konfirm 7.2014,listepag dhjetor 2014
    Drejtoria Arsimore Korce (1515) POSTA SHQIPTARE SH.A Korçe 1,400,000 2014-12-29 2014-12-30 44710110152014 Te tjera transferta tek individet DREJTORIA ARSIMORE RAJONALE KORCE SHPERBLIM PER NXENES TE DALLUAR
    Komuna Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 555,000 2014-12-29 2014-12-30 20128200012014 Te tjera transferta tek individet Komuna Tropoje ndihme e menjehershme vkk nr 64 dt 25.11.2014 konf pref 21/65 dt 16.12.2014 permbledhse bordroje dhjetor 2014
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) RAIFFEISEN BANK SH.A Tirane 29,888 2014-12-29 2014-12-30 23710111422014 Te tjera transferta tek individet Fak.Ekonomik tarife shkollimi bordero
    Drejtoria Arsimore Durres (0707) DEGA TATIM TAKSA DURRES Durres 1,708 2014-12-29 2014-12-30 48610110072014 Te tjera transferta tek individet TATIM NE BURIM SHPERBLIME PENSIONI / DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/
    Drejtoria Arsimore Durres (0707) DEGA TATIM TAKSA DURRES Durres 193,500 2014-12-29 2014-12-30 47710110072014 Te tjera transferta tek individet TATIM NE BURIM SHPERBLIME NXENES TE DALLUAR SIPAS VKM 861 DT 17.12.2014 / DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/
    Zyra Arsimore Pukë (3330) POSTA SHQIPTARE SH.A Puke 250,000 2014-12-29 2014-12-30 1541011252014 Te tjera transferta tek individet ZYRA ARSIMORE KODI 1011125 shperblim vkm dt.17.12.2014 shkrese.9657 dt.24.12.2014
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 396,586 2014-12-29 2014-12-30 75410040012014 Te tjera transferta tek individet 606 MZHETS pagese per vjetresi ne pune + largim nga puna,shkrese nr 8768 d t23.12.2014,1266 d t18.02.2014,urdher n 89 dt 15.11.2014,bordero dt 26.12.2014
    Drejtoria Arsimore Durres (0707) POSTA SHQIPTARE SH.A Durres 1,741,500 2014-12-29 2014-12-30 48010110072014 Te tjera transferta tek individet SHPERBLIME NXENES TE DALLUAR SIPAS VKM 861 DT 17.12.2014 / DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/
    Komisariati i Policise Berat (0202) RAIFFEISEN BANK SH.A Berat 80,000 2014-12-26 2014-12-29 43310160232014 Te tjera transferta tek individet Dega e Rendit 1016023 ndihme ekonomike
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 409,750 2014-12-29 2014-12-29 2910051172014 Te tjera transferta tek individet AZHBR Subvencion ,Skema IPARD-like,MASA1 ,Fruta -Perime, Investime per makineri bujqesore,VKM.nr 173 dt 26.03.2014 kontrt e grantit dt 02.10.2014 autorizim pagese nr 998 dt 23.12.14,per Hydri Stergu . Korce,liste,pags 29 dt 29.12..2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 588,565 2014-12-29 2014-12-29 2810051172014 Te tjera transferta tek individet AZHBR Subvencion ,Skema IPARD-like,MASA1 , Investime per makineri bujqesore,VKM.nr 173 dt 26.03.2014 kontrt e grantit dt 27.05.2014, autorizim pagese nr 999 dt 23.12.14,per Sabri Sollaku Elbasan,liste,pags 28 dt 29.12..2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 993,538 2014-12-29 2014-12-29 119521010012014 Te tjera transferta tek individet BASHKIA TIRANE BONUS STREHIMI DHJETOR 2014 LISTEPGESA DHJETOR
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 57,270 2014-12-26 2014-12-29 29510110922014 Te tjera transferta tek individet Arsimi Mat (1011092) Lik. Subvenc.per librin,shkolla 9-Vje.31 Korriku,Klos,e mesme 28 Nentori,Derjan. Permb.Bordero Nr.Perf.15
    Drejtoria e shendetit publik Has (1812) RAIFFEISEN BANK SH.A Has 63,000 2014-12-26 2014-12-29 174101302914 Te tjera transferta tek individet 1812 dshpublik 1013029 sa likujdojme kompensime buke per punonjesit e DSHP-se HAS
    Komuna Livadhja (3731) BANKA E TIRANES Sarande 30,000 2014-12-26 2014-12-29 13127320012014 Te tjera transferta tek individet SHPERBLIM I FEMIJEVE TE LINDUR NGA KOMUNA LIVADHJA
    Qarku Durres (0707) SHOQ."RYDER ALBANIA" Durres 190,000 2014-12-26 2014-12-29 28920470012014 Te tjera transferta tek individet 2047001 TDO 0707/ KESH. QARK. KOD. 2047001/FINANC. I SHOQ RYD. PER PROJ. SHERBIM NE FAMILJE
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 43,465 2014-12-26 2014-12-29 1954110110402014 Te tjera transferta tek individet 1011040 UNIVERSITETI POLITEKNIK SHP SH 27.10.2014 LP 26.12.2014