Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 1,723,548,697.00 1,658 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 Ekonomike Arsimit (0217) RAIFFEISEN BANK SH.A Kuçove 20,610 2014-08-11 2014-08-11 27721240092014 Te tjera transferta tek individet shperblim per pension pleqerie qendra ekonomike kod.2124009
    Dega e Kujdesit Paresor Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 30,000 2014-08-08 2014-08-11 8410130112014 Te tjera transferta tek individet DREJT E SHENDETESISE LEZHE PAG FOND ME RAST FATKEQESIE
    Dega e Thesarit Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 370,300 2014-08-11 2014-08-11 6210100202014 Te tjera transferta tek individet DEGA E THESARIT PAG VENDIM GJYQI PER Z. DRITAN NDOJ SIPAS SHKRESES SE MIN FINANCAVE 172/3 DATE 06.08.2014
    Zyra Arsimore Tepelenë (1134) DEGA TATIMEVE TEPELENE Tepelene 42,740 2014-08-08 2014-08-11 170/10111102014 Te tjera transferta tek individet TATIM NE BURIM ARSIMI TEPELENE
    Zyra Arsimore Tepelenë (1134) RAIFFEISEN BANK SH.A Tepelene 271,170 2014-08-08 2014-08-11 168/10111102014 Te tjera transferta tek individet SHPERBLIM PER DALJE NE PENSION ARSIMI TEP
    Zyra Arsimore Tepelenë (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 113,490 2014-08-08 2014-08-11 169/10111102014 Te tjera transferta tek individet SHPERBLIM PER DALJE NE PENSION ARSIMI TEP
    Komuna Bradashesh (0808) BANKA CREDINS Elbasan 100,000 2014-08-07 2014-08-08 PT15323810012014 Te tjera transferta tek individet Ndihme Financiare Komuna Bradashesh Elbasan
    Dega e Thesarit Tirane (3535) ALTIN LATIFI Tirane 697,909 2014-08-07 2014-08-08 9410100352014 Te tjera transferta tek individet Dega e Thesarit Tirane,lik vend gjyqesor per Ledio Ndoni shkresa min fin 9158/4 dt 3.7.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-08-05 2014-08-07 43110100012014 Te tjera transferta tek individet Min.Fin. komp.per transp.korrik 2014 liste pagese per muajin korrik 2014 urdh.65/2 dt.14.01.2014
    Burgu Rrogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 66,000 2014-08-07 2014-08-07 6110140022014 Te tjera transferta tek individet BURGU RROGOZHINE DHENIE NDIHMEPER DALJE PENSION SIPAS SHKRESES 6466/3 DT 25.07.2014 DHE SHKRESES NR 5156/1 DT 17.07.2014
    Drejtoria Rajonale AKU Korce (1515) DEGA E TATIM TAKSAVE - KORCE Korçe 12,330 2014-08-06 2014-08-07 10510051252014 Te tjera transferta tek individet AKU DR.RAJONALE KORCE (1005125) TATIM NE BURIM(TRANSFERTA TEK INDIVIDET)
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 13,500 2014-08-05 2014-08-07 43210100012014 Te tjera transferta tek individet Min.Fin. komp.per transp.korrik 2014 liste pagese per muajin korrik 2014 urdh.65/2 dt.14.01.2014
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) BANKA KOMBETARE TREGTARE Korçe 70,200 2014-08-06 2014-08-07 13010051152014 Te tjera transferta tek individet QENDRA E TRANSFERIMIT TE TEKNOLOGJIVE BUJQESORE KORCE SHPERBLIM DALJE NE PENSION(F.FELAH)
    Zyra e Punes Puke (3330) POSTA SHQIPTARE SH.A Puke 759,880 2014-08-06 2014-08-07 8010250302014 Te tjera transferta tek individet 1025030 zyra e punesimit puke kodi 1025030 pagese papunsie gusht 2014 sipas listes
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) DEGA E TATIM TAKSAVE - KORCE Korçe 7,800 2014-08-06 2014-08-07 12910051152014 Te tjera transferta tek individet Q.T.T.B KORCE TATIM NE BURIM
    Zyra Arsimore Delvinë (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 36,000 2014-08-06 2014-08-07 18310111322014 Te tjera transferta tek individet lik.shperblim dalje ne pension miratuar me vendimin nr.288 date 05.08.2014 sipas VKM nr.493dt.06.07.2011 etj.
    Zyra Arsimore Delvinë (3704) BANKA KOMBETARE TREGTARE Delvine 72,000 2014-08-06 2014-08-07 18410111322014 Te tjera transferta tek individet lik.shperblim dalje ne pension siaps listes miratuar me shkresen nr.286 dt.05.08.2014 dhe shkreses MAS nr.
    Zyra Arsimore Mat (0625) DEGA TATIMEVE MAT Mat 12,220 2014-08-06 2014-08-07 18110110922014 Te tjera transferta tek individet Zyra Arsimore Mat (1011092) Lik. Tatim per shperbl. dalje ne pension. Gusht 2014.
    Ministria e Integrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,091 2014-08-05 2014-08-06 32310780012014 Te tjera transferta tek individet Ministria e Integrimit Pag ne list pritje urdh 05.08.2014 bordero
    Qendra Ekonomike Arsimit (0217) K.F. NAFTETARI Kuçove 1,000,000 2014-08-05 2014-08-06 27421240092014 Te tjera transferta tek individet te tjera transferta qendra ekonomike arsimit kod.2124009