Treasury Transactions

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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
    Dega e Kujdesit Paresor Korce (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 1,000 2014-08-01 2014-08-01 18510130092014 Te tjera transferta tek individet 1013009 DR.SHENDETIT PUBLIK KORCE TE TJERA TRANSFERTA TEK INDIVIDET (ENERGJI ELEKTRIKE)
    Aparati Ministrise se Bujqesise e Ushqimit (3535) RAIFFEISEN BANK SH.A Tirane 87,913 2014-08-01 2014-08-01 23110050012014 Te tjera transferta tek individet Min Bujqesise Pagat korrik, 2014, listepagesa, korrik 2014 liste pritje nr punonj. 1
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 15,000 2014-08-01 2014-08-01 28410940012014 Te tjera transferta tek individet MZHUT bonus korrik 2014
    Administrata Kopshte Cerdhe (3333) BANKA E TIRANES Shkoder 5,000 2014-08-01 2014-08-01 10521410102014 Te tjera transferta tek individet ADMINISTRATA ARSIM KOPSHTE KOMPENSIME 5 PERSONA
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,000 2014-08-01 2014-08-01 26310220012014 Te tjera transferta tek individet 600 AKADEMIA E SHKENCAVE page per titull akademik nr plan 60/fakt 1 VKM , nr 787 dt 24.09.2010, liste pagese korrik 2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,201,194 2014-08-01 2014-08-01 23010050012014 Te tjera transferta tek individet Min Bujqesise Pagat korrik, 2014, listepagesa,liste pritje nr punonj. 19
    Dega e rezervave Puke (3330) RAIFFEISEN BANK SH.A Puke 85,177 2014-08-01 2014-08-01 9010160982014 Te tjera transferta tek individet dega e rezerve puke kodi 1016098 te tjera transferta tek individet korrik 2014 sipas listes
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-08-01 2014-08-01 28510940012014 Te tjera transferta tek individet MZHUT bonus korrik 2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 6,517,000 2014-07-30 2014-07-31 9310051172014 Te tjera transferta tek individet AZHBR Subvencion per kiltivim bime medicinale ne masen 70%,,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 27 dt 29.07.2014, sipas listes pageses nr 93 dt 30.07.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 1,235,480 2014-07-30 2014-07-31 9410051172014 Te tjera transferta tek individet AZHBR Subvencion,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 27 dt 29.07.2014, sipas listes pageses nr 94 dt 30.07.2014
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 474,160 2014-07-24 2014-07-30 25210030012014 Te tjera transferta tek individet KM paga Task-Forc, bordero korrik 2014,Nr.punonjesve Pl 10 Fakti 4
    Komisariati i Policise Durres (0707) BANKA E TIRANES Durres 70,000 2014-07-29 2014-07-30 22210160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE SHPENZIME OPERATIVE TERHEQUR ME ÇEK VALBONA SALA NR KARTES H45101017A
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 719,710 2014-07-24 2014-07-30 25110030012014 Te tjera transferta tek individet KM paga Task-Forc, bordero korrik 2014,Nr.punonjesve Pl 10 Fakti 6
    Aparati i Drejtorise se Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 35,835 2014-07-29 2014-07-30 32010160792014 Te tjera transferta tek individet 606,D Pergjithshme pol shtetit ndihme ekonomike,,urdher nr 1658 dt 28.05.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 260,000 2014-07-29 2014-07-29 9110051172014 Te tjera transferta tek individet AZHBR Subvencion per sera me ngrohje qendrore,, ,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 26 dt 25.07.2014, sipas listes pagese nr 91 dt 29.07.2014.
    Sp. Mat (0625) DEGA TATIMEVE MAT Mat 15,672 2014-07-29 2014-07-29 14510130782014 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Tatim Shperblim per dalje ne Pension.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 524,878 2014-07-29 2014-07-29 14410130782014 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Shperblim per dalje ne Pension. Urdh.Titu. Nr.428 Dt.01.07.2014. Bord.List-Pagese muaji Korrik nr. Perf.14.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE E GREQISE Tirane 330,000 2014-07-29 2014-07-29 9210051172014 Te tjera transferta tek individet AZHBR Subvencion per dele/dhi te matrikuluara. sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 22 dt 23..07..2014 subven. ne masen 100% liste pagese nr 92 dt 29.07..2014
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 45,597 2014-07-24 2014-07-25 8910140492014 Te tjera transferta tek individet Kom Shqip bires pagesa punonjesi ne listpritje,urdher titullari nr 19 dt 24.02.2014,shkresaMin Fin 6649/1 dt 08.05.14
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE E GREQISE Tirane 232,800 2014-07-25 2014-07-25 8610051172014 Te tjera transferta tek individet AZHBR Subvencion per dele/dhi te matrikuluara. sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 24 dt 24..07..2014 subven. ne masen 100% liste pagese nr 86 dt 25.07..2014