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
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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 6,327,183,020.00 6,118 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
    Drejtoria Rajonale AKU Gjirokaster (1111) TIRANA BANK Gjirokaster 278,674 2014-11-03 2014-11-04 12110051242014 Shtese page per funksionin AUTORITETI KOMBETAR I USHQIMIT 1005124, PAGAT TETOR 2014, LISTE PAGESE
    ASHR Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 81,603 2014-11-04 2014-11-04 42410130022014 Shtese page per funksionin 600,ASHR,Paga tetor 2014,list pagese 2014,np PLAN /FAKT 441
    Zyra rajonale te kujdesit social rrethi Lezhe (2020) EAGLE MOBILE Lezhe 1,008 2014-11-03 2014-11-04 8510250562014 Shtese page per funksionin ZYRA RAJON E ND EKONOMIKE LIK fat.120546482 dt.30.10.2014 per client.c1003812
    Komuna Macukull (0625) BANKA SOCIETE GENERALE ALBANIA Mat 39,072 2014-11-04 2014-11-04 14726500012014 Shtese page per funksionin Komuna Macukull (2650001) Lik. Paga muaji Tetor,Ujesjellsi . List-Pagese Nr.Punonjs.2 me Kontrate.
    Bashkia Leskovik (1514) RAIFFEISEN BANK SH.A Kolonje 411,707 2014-11-04 2014-11-04 29621210012014 Shtese page per funksionin 2121001 bashkia leskovik shpenz per paga tetor 2014,permbledhese nr 11 dt 31.10.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 730,965 2014-11-04 2014-11-04 12710140472014 Shtese page per funksionin D.P.Permbarimit pagat tetor nr pun 63/62
    Biblioteka Durres (0707) BANKA KOMBETARE TREGTARE Durres 621,118 2014-11-03 2014-11-04 8421070212014 Shtese page per funksionin 2107021 BIBLIOTEKA PAGA TETOR 2014
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 1,838,109 2014-11-03 2014-11-04 34610280082014 Shtese page per funksionin Prokuroria 1028008 pagat tetor 2014
    Sherbimi i Kontrollit te Brendshem ne MB (3535) RAIFFEISEN BANK SH.A Tirane 4,812,942 2014-11-03 2014-11-04 17710161102014 Shtese page per funksionin 1016110,Sherbimi Kontrollit te Brend. paga tetor 2014 nr pun 104/101
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 13,257,615 2014-11-03 2014-11-04 36610120242014 Shtese page per funksionin 1012024, TOB paga Tetor 2014 plan 248 fakt 239
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 69,022 2014-11-03 2014-11-04 23521290102014 Shtese page per funksionin 2129010 ND.PASURISE PUBLIKE paga tetor 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) EDUARD ALLAMANI Shkoder 15,000 2014-11-04 2014-11-04 17510100732014 Shtese page per funksionin drej rajonale tatimore ndalese nga page vendim gjygj nr 215 dt 26.05.2011
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 200,011 2014-11-03 2014-11-04 13710100372014 Shtese page per funksionin PAGAT MUAJI TETOR 2014 DEGA E THESARIT KODI 1010037
    Komuna Katundi I Ri (0707) BANKA KOMBETARE TREGTARE Durres 84,207 2014-11-03 2014-11-04 18323680012014 Shtese page per funksionin 0707 KOM. KATUNDI RI 2368001 PAGA TETOR 2014 PERMBLEDHSE BORDEROVE
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 1,464,627 2014-11-03 2014-11-04 55121290012014 Shtese page per funksionin 2129001Bashkia Lushnje paga tetor 2014
    Qendra Kombetare Kulturore e Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 89,833 2014-11-03 2014-11-04 12510120092014 Shtese page per funksionin 1012009 QKK FEMIJEVE Paga Tetor 2014 plan 30 fakt 30
    Komuna Orosh (2026) RAIFFEISEN BANK SH.A Mirdite 30,809 2014-11-04 2014-11-04 10726670012014 Shtese page per funksionin 2667001 komuna orosh per paga tetor 2014
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 263,302 2014-11-03 2014-11-04 21120200012014 Shtese page per funksionin KESHILLI I QARKUT PAG PAGA TETOR 2014
    Drejtorita e Bujqesise Fier (0909) VODAFONE ALBANIA Fier 23,447 2014-11-03 2014-11-04 16810050092014 Shtese page per funksionin SHTATOR 2014 DREJT E BUJQ DHE USHQIMIT FIER
    Komuna Zejmen (2020) RAIFFEISEN BANK SH.A Lezhe 43,119 2014-11-03 2014-11-04 12325700012014 Shtese page per funksionin KOM ZEJMEN PAG PAGA TETOR 2014