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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  • 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 222,000 2014-07-18 2014-07-18 6210051172014 Te tjera transferta tek individet AZHBR subvencion per skemat mbeshtetese, VKM. nr 173 dt 26.03.2014, Udhezim i perbashket nr 4 dt 11.04.2014, Autorizim pagese nr 17 dt 17.07.2014, per subvenc. te skemave mbeshtetese sipas liste pegeses nr 62 dt 18.07.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 1,140,000 2014-07-18 2014-07-18 6410051172014 Te tjera transferta tek individet AZHBR Subvencion te skemave mbeshtetese , per serat me ngrohje qendrore Sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 18 dt 17.07..2014 subven. te skemave mbeshtetese , liste pagese nr 64 dt 18.07..2014
    Drejtoria Arsimore Gjirokaster (1111) TIRANA BANK Gjirokaster 396,621 2014-07-17 2014-07-18 23010110112014 Te tjera transferta tek individet 1011011 DAR GJIROKASTER PAGESE PER PUNONJES TE LARGUAR NGA PUNA PER SHKAK RISTRUKTURIMIT TE INSTITUCIONIT SIPAS UDHEZ NR 3 DT 17.01.2014 PIKA 12
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 2,289,580 2014-07-18 2014-07-18 6010051172014 Te tjera transferta tek individet AZHBR Subvencion per skemat mbeshtetese, dele/dhi te matrikuluara ,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 17 dt 17.07..2014 subven. ne masen 100% liste pagese nr 60 dt 18.07..2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 304,350 2014-07-14 2014-07-17 34810060012014 Te tjera transferta tek individet MTI, shpenz.varrimi,shkresat:284,291,315,330,dt.20.06.2014,lista bashkengjiturdt.03.07.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 290,000 2014-07-17 2014-07-17 5610051172014 Te tjera transferta tek individet AZHBR subvencion per koshere blete VKM. nr 173 dt 26.03.2014, Udhezim i perbashket nr 4 dt 11.04.2014, Autorizim pagese nr 16 dt 16.07.2014, per subvenc. te skemave mbeshtetese sipas liste pegeses nr 56 dt 17.07.2014
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) BANKA E TIRANES Tirane 115,489 2014-07-17 2014-07-17 40510930012014 Te tjera transferta tek individet 602 MEI page shkresa dapit 1651/1 dt 14.11.2013, urdher min 122 dt 26.1.13, liste pagese qershor 2014,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 586,740 2014-07-14 2014-07-17 34610060012014 Te tjera transferta tek individet MTI, shpenz.varrimi,shkresat:224,276,294,301,309,312,319,325,328,dt.25.06.2014,lista bashkengjiturdt.03.07.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,800,000 2014-07-17 2014-07-17 5710051172014 Te tjera transferta tek individet AZHBR Subvencion per dele e dhi te matrikuluara , sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 16 dt 16.07.2014. subven. te skemave mbeshtetese,liste pagese nr 57 dt 17.07.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 129,570 2014-07-14 2014-07-17 35010060012014 Te tjera transferta tek individet MTI, shpenz.varrimi,shkresat:305,318,274,dt.25.06.2014,lista bashkengjiturdt.03.07.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 65,030 2014-07-14 2014-07-17 35410060012014 Te tjera transferta tek individet MTI, shpenz.varrimi,shkresat:166,280,282,286,300,313,317,322,326dt.25.06.2014,dt.25.06.2014,lista bashkengjiturdt.03.07.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 65,450 2014-07-14 2014-07-17 35110060012014 Te tjera transferta tek individet MTI, shpenz.varrimi,shkresat:248,292,dt.25.06.2014,lista bashkengjiturdt.03.07.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE E GREQISE Tirane 123,000 2014-07-17 2014-07-17 5510051172014 Te tjera transferta tek individet AZHBR Subvencion per koshere blete, sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 16 dt 16.07..2014 subven. te skemave mbeshtetese,liste pagese nr 55 dt 17.07..2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 1,596,000 2014-07-16 2014-07-17 4810051172014 Te tjera transferta tek individet AZHBR Subvencion te skemave mbeshtetese per dele/dhi te matrikuluara,, sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 15 dt 15.07..2014 subven. te skemave mbeshtetese , liste pagese nr 48 dt 16.07..2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 1,674,740 2014-07-14 2014-07-17 35310060012014 Te tjera transferta tek individet MTI, shpenz.varrimi,shkresat:242,272,275,278,279,281,285,289,290,293,295,297,302,304,3060,307,308,310,316,321,324,327,329,331,lista bashkengjiturdt.03.07.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 35,000 2014-07-17 2014-07-17 5210051172014 Te tjera transferta tek individet AZHBR Subvencion te skemave mbeshtetese per kultivim bime medicinale, sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 16 dt 16.07..2014 subven. te skemave mbeshtetese , liste pagese nr 52 dt 17.07..2014
    Komuna Dropull I Siperm (1111) TIRANA BANK Gjirokaster 50,000 2014-07-16 2014-07-17 12524530012014 Te tjera transferta tek individet 2453001 KOMUNA VRISERA NDIHME NGA FONDI REZERV, URDHER NR 15 DT 08.07.2014 VEND KESHILLI NR 19-21 DT 11.06.2014, LISTE PAGESE
    Komisariati i Policise Durres (0707) BANKA CREDINS Durres 333,960 2014-07-16 2014-07-17 22010160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE NDIHME EKONOMIKE
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA E TIRANES Tirane 370,930 2014-07-14 2014-07-17 34910060012014 Te tjera transferta tek individet MTI, shpenz.varrimi,shkresat:266,273,277,287,299,320,332,,dt.25.06.2014,lista bashkengjiturdt.03.07.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 4,131,600 2014-07-16 2014-07-17 4910051172014 Te tjera transferta tek individet AZHBR Subvencion per skemat mbeshtetese, dele/dhi te matrikuluara ,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 15 dt 15.07..2014 subven. ne masen 100% liste pagese nr 49 dt 16.07..2014