Treasury Transactions

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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)
    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
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 14,760 2014-05-12 2014-05-15 14410030012014 Te tjera transferime korrente shk Min.Fin nr.5275/2 dt 2.5.2014,shk.Min.Fin nr.5275/1dt 29.04.2014.bordero
    Agjencia Kombetare e Turizmit (3535) Sektori i tatimeve te tjera Tirane 89,381 2014-05-14 2014-05-15 11610940182014 Te tjera transferime korrente 1094018, AGJ.KOMB TURIZMIT TATIM NE BURIM
    Bashkia Delvine (3704) RAIFFEISEN BANK SH.A Delvine 25,000 2014-05-15 2014-05-15 12021040012014 Te tjera transferime korrente pagese ndihme ekonomike nga te ardhurat e bashkise per muajin prill sipas V.K.B.nr.17 date 30.04.2014
    Komuna Gjocaj (0827) DEGA TATIMEVE PEQIN Peqin 18,480 2014-05-14 2014-05-15 12626800012014 Te tjera transferime korrente Tatim keshilli komuna gjocaj per muajin prill 2014 2014sipas list pageses
    Komuna Karine (0827) DEGA TATIMEVE PEQIN Peqin 9,650 2014-05-14 2014-05-15 7326810012014 Te tjera transferime korrente Tatim keshilli Komuna Karine per muajin prill 2014 sipas list pagesave
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 897,419 2014-05-14 2014-05-14 11510940182014 Te tjera transferime korrente 1094018, AGJ.KOMB TURIZMIT pagese valute, panair Prishtine , urdher 170 dt.07.05.2014 euro 6296 me kurs 142.1 leke
    Bashkia Kavaja (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 46,250 2014-05-13 2014-05-13 23921180012014 Te tjera transferime korrente BASHKIJA KJ TATIM PAGE KESHILLTARE JANAR-SHKURT 2014
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 416,250 2014-05-13 2014-05-13 23821180012014 Te tjera transferime korrente BASHKIJA KJ KESHILLTARE JANAR-SHKURT 2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 28,800 2014-05-12 2014-05-13 10910120242014 Te tjera transferime korrente 1012024, TOB pagese honorare, bordero dt 28.4.14,Kont 28.02.14, listepagese
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 3,200 2014-05-12 2014-05-13 10810120242014 Te tjera transferime korrente 1012024, TOB pagese tatim honorare,-kontrate 28.02.14, bordero 28.04.14
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 5,400 2014-05-12 2014-05-13 10610120242014 Te tjera transferime korrente 1012024, TOB pagese honorare, bordero 28.4.14,Kont 28.2.14,listepagese
    Komuna Otllak (0202) RAIFFEISEN BANK SH.A Berat 24,000 2014-05-13 2014-05-13 13923040012014 Te tjera transferime korrente Komuna Otllak 2304001 pagese per ndihma ekonomike
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 15,000 2014-05-12 2014-05-13 10710120242014 Te tjera transferime korrente 1012024, TOB pagese tatim honorare,-kontrate 28.02.14, kontra 03.03.2014,kontrat 10.03.14, kontrat 03.02.14,bordero 28.04.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 129,600 2014-05-12 2014-05-13 10510120242014 Te tjera transferime korrente 1012024, TOB pagese honorare, bordero dt 28.4.14,Kont 03.03.14,Kont 28.2.14,kont 10.03.14,Kont 03.02.14,listepagese
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 90,000 2014-05-08 2014-05-12 11221040012014 Te tjera transferime korrente dhenie ndihme financiare Qytetar Nderi qytetit Delvine Artistes hajrie Rondos sipas vendimit keshillit bashkiak nr.8 date14.02.2014 dhe ligj.prefektit shkrese nr.108/1 date 03.03.2014 nga bashkia delvine
    Bashkia Delvine (3704) DEGA TATIME DELVINE Delvine 10,000 2014-05-08 2014-05-12 11321040012014 Te tjera transferime korrente tatim ne burim i mbajtur per dhenien e ndihmes Aktores Hajrie Rondo nga bashkia delvine sipas vkb.nr.8 date 14.02.2014e
    Agjencia Kombetare e Turizmit (3535) DIXHI PRINT - AL Tirane 348,000 2014-05-08 2014-05-09 11110940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT pagese ministende Up.31 dt.21.04.2014 pv emergjence dt.22.04.2014 fat.1291 dt.22.04.2014 seria 15253151 fh.47 dt.23.04.2014
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 31,460 2014-05-07 2014-05-08 10310120242014 Te tjera transferime korrente 1012024, TOB pagese tatim honorare-kontrate 17.04.14, kontra 15.04.2014
    Komuna Melan (0606) BANKA KOMBETARE TREGTARE Diber 20,000 2014-05-08 2014-05-08 8523460012014 Te tjera transferime korrente K,MELAN 2346001 nd.fatekeqesie 2014
    Instituti i Sigurimeve Shoqerore (3535) INSTITUTI SIGURIMEVE SHOQERORE Tirane 270,000,000 2014-05-08 2014-05-08 8210250962014 Te tjera transferime korrente 1025096 I .SIG . SHOQERORE SUVENSION SHK NR 82/05 dt 08.05.2014