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 2,826,780,436.00 1,243 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
    Komuna Kastriot (0606) BANKA KOMBETARE TREGTARE Diber 60,000 2014-06-24 2014-06-24 100 23470012014 Te tjera transferime korrente KOM KASTRIOT lij ndihme e fatkeqesi +emergjence
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) INTESA SANPAOLO BANK ALBANIA Tirane 234,579 2014-06-23 2014-06-24 8910670012014 Te tjera transferime korrente KOMISIONI I SHERBIMIT CIVIL.lik shperblim i menjehershem nga pagesa kalimtare per anetarin e KSHC, Urdher i brendshem nr 27 dt 23.06.14,listepagese dt 23.06.14
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) Sektori i tatimeve te tjera Tirane 137,353 2014-06-23 2014-06-24 9010670012014 Te tjera transferime korrente 1067001 KOMISIONI I SHERBIMIT CIVIL.Tatim mbi pagesen nga fondi i vecante dhe shperblim per pagese kalimtare,Urdher i brendshem nr 26 dhe 27 dt 12.06.14 dhe dt 23.06.14
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) RAIFFEISEN BANK SH.A Tirane 254,368 2014-06-23 2014-06-24 8810670012014 Te tjera transferime korrente 1067001 KOMISIONI I SHERBIMIT CIVIL.pagese shperblim i menjehershem nga pagesa kalimtare per anetarin e KSHC,Urdher i brendshem nr 27 dt 23.06.14,listepagese 23.06.14
    Agjencia Kombetare e Turizmit (3535) EDUART LIKOSKENDAJ Tirane 40,680 2014-06-20 2014-06-23 17210940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT pagese poster aktivitet up 44 23.05.2014 pv 1,2 28.05.2014 fat 75 30.05.14 fh 59 30.05.14
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 47,352 2014-06-20 2014-06-20 16410120242014 Te tjera transferime korrente 1012024, TOB pagese tatim honorare liste pagese 18.06.14, kont.05.05.2014; 29.05.2014; 03.06.2014
    Komuna Qender (0606) POSTA SHQIPTARE SH.A Diber 130,000 2014-06-20 2014-06-20 9723450012014 Te tjera transferime korrente komuna tomin lik nd fatkeqesie vend nr19dt 27.05.14
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 100,000 2014-06-19 2014-06-20 25621320012014 Te tjera transferime korrente Bashk. Burrel (2132001) Lik. Limiti i Shpenz. per K.F Burreli Sh.P.K muaji Qershor.
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 128,790 2014-06-20 2014-06-20 21721340012014 Te tjera transferime korrente Pagat keshilli nga Bashkia Peqinper muajim prill- maje 2014 sipas list pageses
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 28,620 2014-06-20 2014-06-20 21621340012014 Te tjera transferime korrente Pagat keshilli nga Bashkia Peqinper muajim prill- maje 2014 sipas list pageses
    Bashkia Peqin (0827) TIRANA BANK Peqin 100,170 2014-06-20 2014-06-20 21521340012014 Te tjera transferime korrente Pagat keshilli nga Bashkia Peqin per muajim prill- maje 2014 sipas list pageses
    Komuna Pajove (0827) DEGA TATIMEVE PEQIN Peqin 19,980 2014-06-18 2014-06-19 8626820012014 Te tjera transferime korrente Tatim keshilli nga komuna Pajove per muajin maj 2014 sipas list pagesave
    Komuna Luzni (0606) BANKA KOMBETARE TREGTARE Diber 50,000 2014-06-19 2014-06-19 6923580012014 Te tjera transferime korrente KOMUNA LUZNI PAGESE PER FAMILJET NE KUSHTE TE VESHTIRA EKONOMIKE SIPAS VENDIMIT NR 25 DT 5.06.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 67,830 2014-06-18 2014-06-19 16310120242014 Te tjera transferime korrente 1012024, TOB pagese honorare Bordero dt.18.06.14 Kont.05.05.14 vend.drejt.1074 dt.02.05.14 me kurs 1 Eur=142.2 Lek 45 Eurox; 27 Eur Euro K.B
    Agjencia Kombetare e Turizmit (3535) ALBARENT Tirane 110,040 2014-06-19 2014-06-19 16210940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT qermarrje automjeti up 46 30.05.2014 pv 1,2 02.06.2014 fat 2521 06.06.2014
    Agjencia Kombetare e Turizmit (3535) ILIR CASLLI Tirane 210,000 2014-06-17 2014-06-19 16010940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT, prodhim video up 174 13.05.2014 pv 1,2,16.05.2014 njoft 495/10 23.05.2014 kont 495/12 26.05.2014 fat 2 30.05.2014 fh 60 30.05.2014
    Agjencia Kombetare e Turizmit (3535) PIKO Tirane 33,600 2014-06-19 2014-06-19 16310940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT qermarrje automjeti up 46 30.05.2014 pv 1,2 02.06.2014 fat 2521 06.06.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 259,800 2014-06-18 2014-06-19 16110120242014 Te tjera transferime korrente 1012024, TOB pagese honorare Bordero dt.18.06.14 Kont.03.05.14 vend.drejt.1235 dt.30.05.14 me kurs 1 Eur=142.2 Lek 1800 Eurox; 27 Eur Euro K.B
    Agjencia Kombetare e Turizmit (3535) DIXHI PRINT - AL Tirane 300,780 2014-06-19 2014-06-19 16110940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT pagese stende up 33 28.04.2014 pv 1,2 29.04.2014 fat 1384
    Agjencia Kombetare e Turizmit (3535) ERION QOSE Tirane 4,480 2014-06-19 2014-06-19 17010940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT pagese tur familjarizues up 229 03.06.2014 memo 430/8 05.05.2014 shkr MZHUT 1939/4 25.04.2014 fat 30 01.05.2014