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)
    All All All 484,387,917.00 1,528 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
    Muzeu Historik Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 234,640 2014-07-02 2014-07-03 9610120102014 Paga me kontrate per kohe te kufizuar 1012010 MUZEU 600 pagat, qershor 2014 plan 50 fakt 50
    Komuna Lumas (0202) SEKTORI I TATIMEVE TE TJERA BERAT Berat 1,000 2014-07-02 2014-07-03 9523050012014 Paga me kontrate per kohe te kufizuar komuna lumas berat tatim page roje shkollash
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 162,661 2014-07-02 2014-07-03 31510500012014 Paga me kontrate per kohe te kufizuar INSTAT paguar operatore ABF qershor 2014 urdher 137/6 dt.17.05.2014 urdher 137/7 dt.17.03.2014 bordero listepagesa dt.30.06.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 195,019 2014-07-02 2014-07-03 31110500012014 Paga me kontrate per kohe te kufizuar INSTAT paguar kontrollore ASN qershor 2014 urdher 664/2,dt.09.06.2014 bordero , listepagesa dt.30.06.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 162,046 2014-07-02 2014-07-03 31310500012014 Paga me kontrate per kohe te kufizuar INSTAT Punonjes me kontrat 2014 urdher 223/1,279 dt.18.02.14,279/1 dt.10.05.2014 ,56/1 dt.04.02.14,55/1 dt.05.02.14,55/1 dt.05.02.14,53/1 dt.10.02.14,55/3dt.29.04.14,55/2dt.03.04.14,55/4,56/3 dt.12.02.2014 bordero listepagesa dt.30.06.2014
    Komuna Lumas (0202) RAIFFEISEN BANK SH.A Berat 9,000 2014-07-02 2014-07-03 9423050012014 Paga me kontrate per kohe te kufizuar komuna lumas berat pagat qershor 2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 11,110 2014-07-02 2014-07-03 97210110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK TATIM ORE MESIMORE URDH 204 DT 11.06.2014 BORDERO QERSHOR 2014
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA CREDINS Tirane 323,402 2014-07-03 2014-07-03 6510111432014 Paga me kontrate per kohe te kufizuar Fak Shk Sociale paga me kontr qershor 2014 bord 3.7.2014 pl 10 f 9
    Komuna Karine (0827) BANKA KOMBETARE TREGTARE Peqin 432,630 2014-07-02 2014-07-03 9626810012014 Paga me kontrate per kohe te kufizuar Pagat Komuna Karine per muajin qershor 2014 sipas list pagesave
    Qendra e Zhvillimit Korce (1515) BANKA CREDINS Korçe 21,221 2014-07-03 2014-07-03 9421220182014 Paga me kontrate per kohe te kufizuar QENDRA REZIDENCIALE (2122018) PAGA MUAJI QERSHOR
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 99,990 2014-07-02 2014-07-03 95010110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ORE MESIMORE URDH 204 DT 11.06.2014 BORDERO QERSHOR 2014
    Komuna Qender (1128) BANKA E TIRANES Permet 89,688 2014-07-02 2014-07-03 17226910012014 Paga me kontrate per kohe te kufizuar PAGA K.PISKOVE
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 86,369 2014-07-02 2014-07-03 31410500012014 Paga me kontrate per kohe te kufizuar INSTAT paguar punonjes me kontrate qershor 2014 urdher 686 dt.30.05.2014 kont.10.05.2014-15.12.2014 bordero listepagesa qershor 2014
    Komuna Petran (1128) ALPHA BANK -- ALBANIA Permet 39,072 2014-07-02 2014-07-03 17726970012014 Paga me kontrate per kohe te kufizuar PAGA K.PETRAN
    Komuna Qender (1128) RAIFFEISEN BANK SH.A Permet 150,418 2014-07-02 2014-07-03 16926910012014 Paga me kontrate per kohe te kufizuar PAGA K.PISKOVE
    Zyra Arsimore Lushnjë (0922) RAIFFEISEN BANK SH.A Lushnje 550,895 2014-07-02 2014-07-03 15910111052014 Paga me kontrate per kohe te kufizuar 1011105 Zyra Arsimore Lushnje, Sa xhirojme ne llogari per likujd. paga te punonjesve sipas listepageses te muajit Qershor 2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 28,156 2014-07-02 2014-07-03 30910500012014 Paga me kontrate per kohe te kufizuar INSTAT Punonjes me kontrat PPP2014 urdher 136/3 dt.25.02.14 kont.20.02.-31.12.2014 Olizana Muci listepagesa 30.06.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 296,246 2014-07-02 2014-07-03 31210500012014 Paga me kontrate per kohe te kufizuar INSTAT paguar kontrollore ABF qershor 2014 urdher 137/7,137/5 dt.17.05.14 urdher 233/5 dt.17.05.2014 bordero listepagesa 30.06.2014
    Komuna Qender (1128) RAIFFEISEN BANK SH.A Permet 19,536 2014-07-02 2014-07-03 17326910012014 Paga me kontrate per kohe te kufizuar PAGA K.PISKOVE
    Komuna Qender (1128) ALPHA BANK -- ALBANIA Permet 10,656 2014-07-02 2014-07-03 17426910012014 Paga me kontrate per kohe te kufizuar PAGA K.PISKOVE