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)
    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
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 637,910 2014-07-14 2014-07-17 35210060012014 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) PRO CREDIT BANK Tirane 207,760 2014-07-14 2014-07-17 34710060012014 Te tjera transferta tek individet MTI, shpenz.varrimi,shkresat:323,311,dt.25.06.2014,lista bashkengjiturdt.03.07.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 8,673,480 2014-07-17 2014-07-17 5310051172014 Te tjera transferta tek individet AZHBR Subvencion te skemave mbeshtetese , 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 53 dt 17.07..2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 283,200 2014-07-17 2014-07-17 5810051172014 Te tjera transferta tek individet AZHBR Subvencion skema mbeshtetese 2014 , 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. ne masen 100% liste pagese nr 58 dt 17.07..2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 2,682,000 2014-07-16 2014-07-17 5110051172014 Te tjera transferta tek individet AZHBR Subvencion dele/dhi te matrikuluara, 2014 , 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 51 dt 16.07..2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) UNION BANK SHA Tirane 43,330 2014-07-14 2014-07-17 35510060012014 Te tjera transferta tek individet MTI, shpenz.varrimi,shkresat:296dt.25.06.2014,dt.25.06.2014,lista bashkengjiturdt.03.07.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 2,154,600 2014-07-17 2014-07-17 5410051172014 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 16 dt 16.07..2014 subven. ne masen 100% liste pagese nr 54 dt 17.07..2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE E GREQISE Tirane 626,400 2014-07-16 2014-07-17 5010051172014 Te tjera transferta tek individet AZHBR Subvencion 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 50 dt 16.07..2014
    Zyra Arsimore Lushnjë (0922) RAIFFEISEN BANK SH.A Lushnje 668,438 2014-07-15 2014-07-17 16510111052014 Te tjera transferta tek individet 1011105 Zyra Arsimore Lushnje, Sa xhirojme per shperblim per pension pleqerie sipas listepageses se muajit Shkurt, Maj, Qershor 2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 8,015,200 2014-07-15 2014-07-16 4710051172014 Te tjera transferta tek individet AZHBR Subvencion skema mbeshtetese 2014 , sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 14 dt 14.07..2014 subven. ne masen 100% liste pagese nr 47 dt 15.07..2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 562,800 2014-07-15 2014-07-16 43110051172014 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 14 dt 14.07..2014 subven. te skemave mbeshtetese , liste pagese nr 43 dt 15.07..2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 276,000 2014-07-15 2014-07-16 4410051172014 Te tjera transferta tek individet AZHBR Subvencion per skemat mbeshtetese, sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 14 dt 14.07..2014 subven. ne masen 100% liste pagese nr 44 dt 15.07..2014
    Zyra Arsimore Lushnjë (0922) DEGA E TATIMEVE LUSHNJE Lushnje 74,272 2014-07-15 2014-07-16 16610111052014 Te tjera transferta tek individet Zyra Arsimore Lushnje 1011105, Sa xhirojme ne llogari per Tatim Shperblim per dalje ne pension per muajin Shkurt, Maj, Qershor 2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE E GREQISE Tirane 4,368,240 2014-07-15 2014-07-16 4510051172014 Te tjera transferta tek individet AZHBR Subvencion dele /dhi te matrikuluara, sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 14 dt 14.07..2014 subven. te skemave mbeshtetese,liste pagese nr 45 dt 15.07..2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 1,164,000 2014-07-15 2014-07-16 4610051172014 Te tjera transferta tek individet AZHBR subvencion per dele/dhi te matrikuluara, VKM. nr 173 dt 26.03.2014, Udhezim i perbashket nr 4 dt 11.04.2014, Autorizim pagese nr 14 dt 14.07.2014, per subvenc. te skemave mbeshtetese sipas liste pegeses nr 46 dt 15.07.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 192,000 2014-07-15 2014-07-16 4210051172014 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 13 dt 11.07..2014 subven. te skemave mbeshtetese , liste pagese nr 42 dt 15.07..2014
    Dega e rezervave Mat (0625) RAIFFEISEN BANK SH.A Mat 46,727 2014-07-16 2014-07-16 8410160952014 Te tjera transferta tek individet Rezervat Shtetit (1016095) Lik. Transferte per Muaj Qeshor Udh.drejt.nr168/16 dt.24.02.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 61,464 2014-07-07 2014-07-15 32810060012014 Te tjera transferta tek individet MTI,Paga liste pritjemuaji Qershor 2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE E GREQISE Tirane 715,200 2014-07-14 2014-07-15 3810051172014 Te tjera transferta tek individet AZHBR Subvencion dele /dhi te matrikuluara, sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 13 dt 11.07..2014 subven. te skemave mbeshtetese,liste pagese nr 38 dt 14.07..2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 745,920 2014-07-14 2014-07-15 3910051172014 Te tjera transferta tek individet AZHBR subvencion per dele/dhi te matrikuluara, VKM. nr 173 dt 26.03.2014, Udhezim i perbashket nr 4 dt 11.04.2014, Autorizim pagese nr 13 dt 11.07.2014, per subvenc. te skemave mbeshtetese sipas liste pegeses nr 39 dt 14.07.2014