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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  • 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)
    Aparati Drejt.Pergj.Doganave (3535) All All 1,544,203,555.00 1,085 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 Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 67,373 2014-02-03 2014-02-04 2510100772014 Unspecified DREJT PERGJ DOGANAVE. lik pag pun selec urdher dt 16.1.2014
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 6,356,845 2014-02-03 2014-02-04 3110100772014 Unspecified DREJT PERGJ DOGANAVE. lik pag janar 2014, nr pun 376/375
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 485,397 2014-02-04 2014-02-04 1510100772014 Unspecified DREJT PERGJ DOGANAVE. lik komp leje listpag dt 25.1.2014
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 37,569 2014-02-03 2014-02-04 3510100772014 Unspecified DREJT PERGJ DOGANAVE. lik pag janar 2014, nr pun 376/375
    Aparati Drejt.Pergj.Doganave (3535) BANKA CREDINS Tirane 59,479 2014-02-03 2014-02-04 3410100772014 Unspecified DREJT PERGJ DOGANAVE. lik pag janar 2014, nr pun 376/375
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 16,861,524 2014-02-03 2014-02-04 3010100772014 Unspecified DREJT PERGJ DOGANAVE. lik pag janar 2014, nr pun 376/375
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 108,720 2014-02-04 2014-02-04 1610100772014 Unspecified DREJT PERGJ DOGANAVE. lik komp leje listpag dt 25.1.2014
    Aparati Drejt.Pergj.Doganave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 68,903 2014-02-03 2014-02-04 3210100772014 Unspecified DREJT PERGJ DOGANAVE. lik pag janar 2014, nr pun 376/375
    Aparati Drejt.Pergj.Doganave (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 55,000 2014-02-04 2014-02-04 2310100772014 Unspecified DREJT PERGJ DOGANAVE. likft sig karton jeshil kv dt 2.7.2013, seri 09730990 dt 27.11.2013
    Aparati Drejt.Pergj.Doganave (3535) ENRIKET MYFTARI Tirane 23,000 2014-01-21 2014-01-22 810100772014 Unspecified DREJT PERGJ DOGANAVE. lik ft pritje percj urdjer dt 24.12.2013, seri 6790809 dt 30.12.2013 ( nipti u hap sot me dt 21.1.2014)
    Aparati Drejt.Pergj.Doganave (3535) VODAFONE ALBANIA Tirane 18,127 2014-01-20 2014-01-21 1210100772014 Unspecified DREJT PERGJ DOGANAVE. lik ft cel kod ab 2689687210
    Aparati Drejt.Pergj.Doganave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 108,360 2014-01-20 2014-01-21 910100772014 Unspecified DREJT PERGJ DOGANAVE. lik ft uji nr kontyr 159144,145
    Aparati Drejt.Pergj.Doganave (3535) ALBTELEKOM SH.A. Tirane 2,065 2014-01-20 2014-01-20 1110100772014 Unspecified DREJT PERGJ DOGANAVE. lik ft tel nr kl 310001699114
    Aparati Drejt.Pergj.Doganave (3535) ALBTELEKOM SH.A. Tirane 139,195 2014-01-20 2014-01-20 1010100772014 Unspecified DREJT PERGJ DOGANAVE. lik ft tel nr kl 310001723106
    Aparati Drejt.Pergj.Doganave (3535) A.E. DISTRIBUTION Tirane 246,000 2013-12-31 2014-01-14 118610100772013 Unspecified Drejt pergj doganave .lik fat sherb mirmb kv dt 13.5.2013, seri 72601232 dt 27.12.2013
    Aparati Drejt.Pergj.Doganave (3535) GJYKATA E TIRANES Tirane 3,000 2014-01-13 2014-01-13 510100772014 Unspecified DREJT PERGJ DOGANAVE. lik tarife per apdi , urdher tit dt 30.12.2013
    Aparati Drejt.Pergj.Doganave (3535) POSTA SHQIPTARE SH.A Tirane 154,254 2014-01-13 2014-01-13 610100772014 Unspecified DREJT PERGJ DOGANAVE. lik ft poste seri 11512723 dt 26.12.2013
    Aparati Drejt.Pergj.Doganave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 67,645 2014-01-08 2014-01-08 310100772014 Unspecified DREJT PERGJ DOGANAVE. Paga dhjetor 2013, listpag dt 8.1.2014, nr pun 376/376
    Aparati Drejt.Pergj.Doganave (3535) BANKA E TIRANES Tirane 351,617 2014-01-08 2014-01-08 410100772014 Unspecified DREJT PERGJ DOGANAVE. Paga dhjetor 2013, listpag dt 8.1.2014, nr pun 376/376
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 17,122,594 2014-01-08 2014-01-08 110100772014 Unspecified DREJT PERGJ DOGANAVE. Paga dhjetor 2013, listpag dt 8.1.2014, nr pun 376/376