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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 2,616,400 2014-07-14 2014-07-15 3710051172014 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 12-13 dt 11.07..2014 subven. ne masen 100% liste pagese nr 37 dt 14.07..2014
    Drejtoria Arsimore qytetit Tirane (3535) Sektori i tatimeve te tjera Tirane 129,726 2014-07-15 2014-07-15 21210110352014 Te tjera transferta tek individet 600 DAR Qytet tat shperbl rast dalje ne pension shk 1615 dt 18.6.2014 1634/3/2 dt 19.6.2014 permb 14.7.2014 bord 14.7.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 160,992 2014-07-07 2014-07-15 32710060012014 Te tjera transferta tek individet MTI,Paga liste pritjemuaji Qershor 2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 206,500 2014-07-14 2014-07-15 3510051172014 Te tjera transferta tek individet AZHBR Subvencion per kultivimin e bime medicinale, 70%, 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. ne masen 100% liste pagese nr 35 dt 14.07..2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 6,302,240 2014-07-14 2014-07-15 3610051172014 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 13 dt 11.07..2014 subven. te skemave mbeshtetese , liste pagese nr 36 dt 14.07..2014
    Komuna Shenkoll (2020) RAIFFEISEN BANK SH.A Lezhe 360,000 2014-07-14 2014-07-15 8825710012014 Te tjera transferta tek individet KOMUNA SHENKOLL PAG DOND REZERVE
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 814,467 2014-07-15 2014-07-15 21110110352014 Te tjera transferta tek individet 600 DAR Qytet shperbl rast dalje ne pension shk 1615 dt 18.6.2014 1634/3/2 dt 19.6.2014 permb 14.7.2014 bord 14.7.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 1,168,733 2014-07-07 2014-07-15 32610060012014-1 Te tjera transferta tek individet MTI,pagat e liste pritjes muaji Qershor 2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 576,000 2014-07-14 2014-07-15 4010051172014 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 13 dt 11.07.2014. subven. te skemave mbeshtetese,liste pagese nr 40 dt 14.07.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 10,292,400 2014-07-14 2014-07-15 4110051172014 Te tjera transferta tek individet AZHBR Subvencion 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. ne masen 100% liste pagese nr 41 dt 14.07..2014
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 328,062 2014-07-15 2014-07-15 16010110922014 Te tjera transferta tek individet Arsimi (1011092) Lik. Sherblimi per raste dalje ne pension list.pagesa nr.perf.8
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 56,918 2014-07-07 2014-07-15 32510060012014 Te tjera transferta tek individet MTI,Paga liste pritjemuaji Qershor 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 327,750 2014-07-07 2014-07-15 32310060012014 Te tjera transferta tek individet MTI,Paga liste pritjemuaji Qershor 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 138,978 2014-07-07 2014-07-15 32410060012014 Te tjera transferta tek individet MTI,Paga liste pritjemuaji Qershor 2014
    Dega e rezervave Puke (3330) RAIFFEISEN BANK SH.A Puke 85,177 2014-07-14 2014-07-15 7910160982014 Te tjera transferta tek individet dega e rezerve puke kodi 1016098 te tjera transferta pagat 01.06.2014 30.06.2014 2014 sipas listes
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 229,050 2014-07-15 2014-07-15 21310110352014 Te tjera transferta tek individet 600 DAR Qytet shperbl rast dalje ne pension shk 1615 dt 18.6.2014 1634/3/2 dt 19.6.2014 permb 14.7.2014 bord 14.7.2014
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 124,020 2014-07-15 2014-07-15 21410110352014 Te tjera transferta tek individet 600 DAR Qytet shperbl rast dalje ne pension shk 1615 dt 18.6.2014 1634/3/2 dt 19.6.2014 permb 14.7.2014 bord 14.7.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 2,740,000 2014-07-11 2014-07-14 3210051172014 Te tjera transferta tek individet AZHBR Subvencion per serra me ngrohje dhe , sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 11 dt 10.07..2014 subven. ne masen 100% liste pagese nr 32 dt 11.07..2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE E GREQISE Tirane 860,000 2014-07-11 2014-07-14 3410051172014 Te tjera transferta tek individet AZHBR Subvencion per serra me ngrohje qendrore, sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 11dt 10.07..2014 subven. ne masen 100% liste pagese nr 34 dt 11.07..2014
    Komuna Shirgjan (0808) RAIFFEISEN BANK SH.A Elbasan 8,000 2014-07-11 2014-07-14 17423970012014 Te tjera transferta tek individet Transferta Ke individe te tjere (Eri Lamcja)Komuna Shirgjan Elbasan