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

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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 1,355,752,074.00 8,081 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 Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 20,800 2014-12-11 2014-12-12 39010050012014 Udhetim i brendshem Min Bujqesise Dieta brenda vendit , autorizim nr.7374/1dt.20.10.2014 autorizim nr.18/11,25/11,03/12dt18,25.11.2014,dt 03.12.2014dhe liste pagese dt 11.12.2014r
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 429,000 2014-12-12 2014-12-12 23110170882014 Udhetim i brendshem 602, REP 6640 DIETA,URDHER 10/11/14,LIST PAGESE 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 999,000 2014-12-12 2014-12-12 73310170512014 Udhetim i brendshem 602-REP 4001 dieta te prapambetura viti 2012 shkresa MF 10047/21 dt 27.11.14 , 16105/2 dt 1.12.14 ,shkres sek.pergj. 8076/1 dt 10.10.14, 9364/5 dt 3.12.14 list pagese bashkengjitur
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 38,740 2014-12-11 2014-12-12 7010170892014 Udhetim i brendshem Reparti 6630 dieta personeli urdher 1252/1 dt 4.7.14
    Qendra Ekonomike Kultures (1515) BANKA CREDINS Korçe 5,000 2014-12-11 2014-12-12 27421220072014 Udhetim i brendshem 2122007 QENDRA E ARTIT DHE KULTURES KORCE DIETA
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2014-12-11 2014-12-12 6810120152014 Udhetim i brendshem 1012015, ARKIVI FILMIT, Shpenzime udhetimi urdher titullari 2 dt.17.11.14 bordero 01.12.14 konfirmim ministri 23.01.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 5,008 2014-12-12 2014-12-12 43710120242014 Udhetim i brendshem 1012024, TOB pagese Shpenzime udhetimi bordero 02.12.14 kerkim miratim 2168 dt.14.11.14 miratim 5355/1 dt.21.11.14 autorizim 2674 dt.21.12.14
    Komuna Shkrel (3323) RAIFFEISEN BANK SH.A M.Madhe 47,900 2014-12-11 2014-12-12 178262800012014 Udhetim i brendshem 2628001-Kom.Shkrel (pagesa direta nentor-dhjetor 2014) per.aut. S.hoxha ID F80329139C
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 30,000 2014-12-11 2014-12-12 24021300012014 Udhetim i brendshem Bashkia Koplik (lik.dieta.shtator-tetor 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Libohove (1111) BANKA CREDINS Gjirokaster 6,640 2014-12-11 2014-12-12 28921160012014 Udhetim i brendshem 2116001 BASHKI LIBOHOVE DIETA LISTE PAGESE
    Komuna Drenove (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 100,000 2014-12-11 2014-12-12 24925070012014 Udhetim i brendshem 2507001 KOMUNA DRENOVE KORCE UDHETIM I BRENDSHEM
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 2,479,300 2014-12-12 2014-12-12 72710170512014 Udhetim i brendshem 602-REP 4001 dieta te prapambetura viti 2011 shkresa MF 10047/21 dt 27.11.14 , 16105/2 dt 1.12.14 ,shkres sek.pergj. 8076/1 dt 10.10.14, 9364/5 dt 3.12.14 list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,969,540 2014-12-12 2014-12-12 73710170512014 Udhetim i brendshem 602-REP 4001 dieta te prapambetura viti 2011 shkresa MF 10047/21 dt 27.11.14 , 16105/2 dt 1.12.14 ,shkres sek.pergj. 8076/1 dt 10.10.14, 9364/5 dt 3.12.14 list pagese bashkengjitur
    Nd-ja Ruget Rurale (0202) BANKA CREDINS Berat 11,500 2014-12-12 2014-12-12 14520420112014 Udhetim i brendshem rruget rurale berat djeta sherbimi
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 195,000 2014-12-11 2014-12-12 23921300012014 Udhetim i brendshem Bashkia Koplik (lik.dieta shtator-dhjetor 2014) per.aut.E.Zekaj ID I35224032A
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 7,102,500 2014-12-12 2014-12-12 74610170512014 Udhetim i brendshem 602-REP 4001 dieta te prapambetura viti 2013 shkresa MF 10047/21 dt 27.11.14 , 16105/2 dt 1.12.14 ,shkres sek.pergj. 8076/1 dt 10.10.14, 9364/5 dt 3.12.14 list pagese bashkengjitur
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 106,000 2014-12-12 2014-12-12 56410060672014 Udhetim i brendshem 1006067 DREJT RAJONIT JUGOR GJIROKASTER , DIETA SHTATOR 2014, LISTE PAGESE
    Inspektoriati Ndertimor Urbanistik Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 180,000 2014-12-11 2014-12-12 53610940172014 Udhetim i brendshem INUK djeta nentor 2014 urdher 79 09.04.2014 liste pagese
    Inspektoriati Ndertimor Urbanistik Kombetar (3535) BANKA KOMBETARE E GREQISE Tirane 49,500 2014-12-11 2014-12-12 53410940172014 Udhetim i brendshem INUK djeta nentor 2014 urdher 79 09.04.2014 liste pagese
    Prokuroria e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 4,000 2014-12-11 2014-12-12 16510280032014 Udhetim i brendshem prokuroria berat pagese djeta sherbimi