Treasury Transactions

Treasury Branch:

Institution:

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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 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
    Shtepia e Femijeve Shkollor Sarande (3731) RAIFFEISEN BANK SH.A Sarande 9,260 2014-12-11 2014-12-12 17621380102014 Udhetim i brendshem SHP DIETA NGA SHT FEMIJES
    Dega e Instat rrethi Durres (0707) BANKA KOMBETARE TREGTARE Durres 460 2014-12-12 2014-12-12 13410500082014 Udhetim i brendshem TDO 0707 DEGA INSTAT DURRES 1050008 LIK DJETA SIPAS LISTEPAGESES
    Drejtoria e shendetit publik Sarande (3731) RAIFFEISEN BANK SH.A Sarande 23,720 2014-12-11 2014-12-12 16710130432014 Udhetim i brendshem lik shp dieta dshp sr
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 225,000 2014-12-11 2014-12-11 25410160032014 Udhetim i brendshem 1016003,Qendra e Formimit Policor pagese dieta liste pagese
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA KOMBETARE E GREQISE Korçe 4,520 2014-12-11 2014-12-11 25810140972014 Udhetim i brendshem I.E.V.P 1014097 UDHETIM I BRENDSHEM
    Universiteti i Durresit, Fakulteti i Studimeve te Integruara me Praktiken (0707) BANKA KOMBETARE TREGTARE Durres 167,076 2014-12-11 2014-12-11 27010111552014 Udhetim i brendshem DIETA SIPAS LISTPAGESES/ FAK. STUD. INTEGR. ME PRAKTIKEN/ KOD 1011155 / TDO 0707
    Dega e Instat rrethi Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 19,220 2014-12-10 2014-12-11 1191050122014 Udhetim i brendshem 1050012 SATISTIKA GJIROKASTER DIETA 2014, LISTE PAGESE
    Komuna Odrie (1111) RAIFFEISEN BANK SH.A Gjirokaster 48,500 2014-12-10 2014-12-11 11324460012014 Udhetim i brendshem 2446001 KOMUNA ODRIE , DIETA SHTATOR/DHJETOR 2014, LISTE PAGESE
    Dega e Instat rrethi Gjirokaster (1111) BANKA CREDINS Gjirokaster 12,420 2014-12-10 2014-12-11 11810500122014 Udhetim i brendshem 1050012 SATISTIKA GJIROKASTER DIETA 2014, LISTE PAGESE
    Fakulteti i Shkencave Mjekesore Teknike (3535) BANKA CREDINS Tirane 363,000 2014-12-10 2014-12-11 15910112022014 Udhetim i brendshem Fak Shkenc.Mjeksore Teknike DIETA URDH 713 DT 19.09.2014 BORDERO DHJETOR 2014
    Drejtoria e shendetit publik Has (1812) RAIFFEISEN BANK SH.A Has 13,400 2014-12-10 2014-12-11 16010130292014 Udhetim i brendshem 1812 dshpublik has ,sa likujdojme djeta dhjetor 2014
    Komuna Gjerbez (0232) RAIFFEISEN BANK SH.A Skrapar 50,000 2014-12-11 2014-12-11 18027470012014 Udhetim i brendshem 2747001Skrapar;Komuna Gjerbes;DJETA List-pagesa dhjetor/2014
    Komuna Vergo (3704) BANKA KOMBETARE TREGTARE Delvine 9,300 2014-12-10 2014-12-11 15723250012014 Udhetim i brendshem lik.sherbime siaps listes komuna vergo
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 11,000 2014-12-10 2014-12-11 14610160952014 Udhetim i brendshem Dega e Rezervave Mat (1016095) Lik. Shpenz. udhetimi,Autorizim D.P Nr.1167 Dt.04.12.14 .Liste - Pagese Nr. i Pers.1
    Komuna Vergo (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 18,300 2014-12-10 2014-12-11 15823250012014 Udhetim i brendshem lik.sherbime siaps listes komuna vergo
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 77,000 2014-12-09 2014-12-11 68910100012014 Udhetim i brendshem Min.Fin.dieta liste pagese dt.04.12.2014 urdh.sherb.,Fat., urdh.14471 dt.21.10.2014,14471/1 dt.05.11.2014
    Bashkia Rubik (2026) RAIFFEISEN BANK SH.A Mirdite 4,200 2014-12-11 2014-12-11 25021640012014 Udhetim i brendshem bashkia rubik per dieta aparati dhjetor 2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,500 2014-12-09 2014-12-11 69010100012014 Udhetim i brendshem Min.Fin.dieta liste pagese dt.04.12.2014 urdh.sherb.,Fat., urdh.14471 dt.21.10.2014,14471/1 dt.05.11.2014, autorizim nr.15856 dt.17.11.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 79,800 2014-12-10 2014-12-11 43010060472014 Udhetim i brendshem DPUK djeta brenda vendit liste pagese 08.12.2014
    Komuna Terthore (1818) UNION BANK SHA Kukes 97,500 2014-12-10 2014-12-11 27525430012014 Udhetim i brendshem 2543001 Komuna terthore shp djeta 2014 bordoroja