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 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
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 160,992 2014-08-01 2014-08-04 39010060012014 Te tjera transferta tek individet MTI, shpenz.Paga Lista e pritjes muaji Korrik2014,liste pagesa dt.01.07.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 198,705 2014-08-01 2014-08-04 36710120012014 Te tjera transferta tek individet 1012001, MIN KULTURES, liste pritje shkrese 6481 dt.06.01.14
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 80,000 2014-08-01 2014-08-04 9910051172014 Te tjera transferta tek individet AZHBR Subvencion per koshere blete ,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 28 dt 30.07.2014, sipas listes pageses nr 99 dt 01.08.2014
    Komisariati i Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 953,026 2014-08-04 2014-08-04 22910160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE PAGA KORRIK 2014
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 1,686,486 2014-08-01 2014-08-04 38110170012014 Te tjera transferta tek individet 606-Minis.Mbrojtje pagat liste pritje korrik 2014,
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 9,676 2014-08-01 2014-08-04 39410160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.paga liste pagese kalimtare korrik 2014
    Aparati Ministrise Arsimit e Shkences (3535) BANKA KOMBETARE TREGTARE Tirane 57,331 2014-08-01 2014-08-04 31610110012014 Te tjera transferta tek individet 1011001 Min.Arsimit paga list pritje m korrik 2014 bord korrik 2014
    Drejtoria e Cerdheve (3333) RAIFFEISEN BANK SH.A Shkoder 5,500 2014-08-01 2014-08-04 6421410312014 Te tjera transferta tek individet DREJ CERDHEVE KOMPENSIME NR 6
    Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 1,236,358 2014-08-01 2014-08-04 318510110012014 Te tjera transferta tek individet 1011001 Min.Arsimit paga list pritje m korrik 2014 bord korrik 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 221,421 2014-08-01 2014-08-04 36810120012014 Te tjera transferta tek individet 1012001, MIN KULTURES, punonjes ne liste pritje shkrese 6481 dt.06.01.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 56,918 2014-08-01 2014-08-04 38810060012014 Te tjera transferta tek individet MTI, shpenz.Paga Lista e pritjes muaji Korrik2014,liste pagesa dt.01.07.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 327,750 2014-08-01 2014-08-04 38610060012014-1 Te tjera transferta tek individet MTI, shpenz.Paga Lista e pritjes muaji Korrik2014,liste pagesa dt.01.07.2014
    Aparati Ministrise Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 356,274 2014-08-01 2014-08-04 38310170012014 Te tjera transferta tek individet 606-Minis.Mbrojtje pagat liste pritje korrik 2014,
    Klinika Stomatologjike Universitare Tirane (3535) RAIFFEISEN BANK SH.A Tirane 76,315 2014-08-01 2014-08-04 6310130532014 Te tjera transferta tek individet 602,KLINIKA STOMATOLLOGJIKE UNIVERSITARE transferte per dalje ne pension shkrese 3340/4 dt. 22.05.2014 urdher 125 dt. 31.07.2014
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 17,671,212 2014-08-01 2014-08-04 12310171222014 Te tjera transferta tek individet 606-REP NR 6670 ,paga URL korik 2014 lista bashkengjitur
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 2,025,000 2014-08-01 2014-08-01 25910220012014 Te tjera transferta tek individet 600 AKADEMIA E SHKENCAVE paga per titull akademik nr plan 60/fakt 49 VKM nr 399 dt 27.03.2008, nr 787 dt 24.09.2010, liste pagese korrik 2014
    Dega e Kujdesit Paresor Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,500 2014-08-01 2014-08-01 18210130092014 Te tjera transferta tek individet 1013009 DR.SHENDETIT PUBLIK KORCE TE TJERA TRANSFERTA TEK INDIVIDET (ENERGJI ELEKTRIKE)
    Aparati i Akademise (3535) BANKA CREDINS Tirane 108,000 2014-08-01 2014-08-01 26010220012014 Te tjera transferta tek individet 600 AKADEMIA E SHKENCAVE page per titull akademik nr plan 60/fakt 49 VKM nr 399 dt 27.03.2008, nr 787 dt 24.09.2010, liste pagese korrik 2014
    Aparati i Akademise (3535) Sektori i tatimeve te tjera Tirane 256,000 2014-08-01 2014-08-01 26210220012014 Te tjera transferta tek individet 600 AKADEMIA E SHKENCAVE tatim page per titull akademik nr plan 60/fakt 49 VKM nr 399 dt 27.03.2008, nr 787 dt 24.09.2010, liste pagese korrik 2014
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 144,000 2014-08-01 2014-08-01 26110220012014 Te tjera transferta tek individet 600 AKADEMIA E SHKENCAVE page per titull akademik nr plan 60/fakt 49 VKM nr 399 dt 27.03.2008, nr 787 dt 24.09.2010, liste pagese korrik 2014