Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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)
    Bashkia Tirana (3535) All All 3,234,668,363.00 1,117 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
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,584,075 2014-02-03 2014-02-03 39 21010012014 Unspecified Bashkia Tirane lik paga janar 2014 ,listepoagese nr pun 890-40
    Bashkia Tirana (3535) BANKA CREDINS Tirane 139,802 2014-02-03 2014-02-03 42 2101001 21014 Unspecified Bashkia Tirane lik paga janar 2014 ,listepoagese nr pun 3-3
    Bashkia Tirana (3535) PANORAMA GROUP Tirane 2,592,000 2014-01-24 2014-01-27 30 21010012014 Unspecified Bashkia Tirane lik njoftime shtypi,urdh Kryet 12795,12788,12826,12811,12808,12807,12839,12805,12844,12827,12814,12810,12782,12789,12832,12785,12801,12804,12792,12836,12849,12783,12796,12824,12825,12800,,kontr 132 dt 16.12.2013,fat 12683786
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 59,415 2014-01-20 2014-01-21 1321010012014 Unspecified Bashkia Tirane lik page listepagese dhjetor 2013
    Bashkia Tirana (3535) Sektori i tatimeve te tjera Tirane 4,141 2014-01-20 2014-01-21 1721010012014 Unspecified Bashkia Tirane lik tatim page listepagese dhjetor 2013
    Bashkia Tirana (3535) KLUBI I FUTBOLLIT TIRANA Tirane 2,500,000 2014-01-20 2014-01-20 1321010012014 Unspecified Bashkia Tirane lik transferte kl futb ,shkresa 478 dt 13.01.2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 134,196 2014-01-09 2014-01-10 221010012014 Unspecified Bashkia Tirane lik paga listepagese dhjetor 2013,nr pun 3-3
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 240,685 2014-01-08 2014-01-09 621010012014 Unspecified Bashkia Tirane lik paga dhjetor ,listepoagese dhjetor 2013 nr pun 890-4
    Bashkia Tirana (3535) BANKA CREDINS Tirane 10,000 2014-01-08 2014-01-08 421010012014 Unspecified Bashkia Tirane lik pension ushq Sindi Omeri listepag dhjetor 2013
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 452,725 2014-01-08 2014-01-08 521010012014 Unspecified Bashkia Tirane lik paga dhjetor ,listepoagese dhjetor 2013 nr pun 890-5
    Bashkia Tirana (3535) UNION BANK SHA Tirane 200,543 2014-01-08 2014-01-08 821010012014 Unspecified Bashkia Tirane lik paga dhjetor ,listepoagese dhjetor 2013 nr pun 890-3
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 52,229 2014-01-08 2014-01-08 1021010012014 Unspecified Bashkia Tirane lik paga dhjetor ,listepoagese dhjetor 2013 nr pun 890-1
    Bashkia Tirana (3535) BANKA CREDINS Tirane 21,918,099 2014-01-08 2014-01-08 121010012014 Unspecified Bashkia Tirane lik paga dhjetor ,listepoagese dhjetor 2013 nr pun 890-425
    Bashkia Tirana (3535) SHERBIMI PERMBARIMOR ZIG Tirane 31,552 2014-01-08 2014-01-08 1121010012014 Unspecified Bashkia Tirane lik permbarues dhjetor ,listepoagese dhjetor 2013
    Bashkia Tirana (3535) BANKA CREDINS Tirane 43,340 2014-01-08 2014-01-08 1221010012014 Unspecified Bashkia Tirane lik paga dhjetor ,listepoagese dhjetor 2013 nr pun 890-1
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 15,779,567 2014-01-08 2014-01-08 721010012014 Unspecified Bashkia Tirane lik paga dhjetor ,listepoagese dhjetor 2013 nr pun 890-376
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,542,036 2014-01-08 2014-01-08 921010012014 Unspecified Bashkia Tirane lik paga dhjetor ,listepoagese dhjetor 2013 nr pun 890-40