Treasury Transactions

Treasury Branch:

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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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  • 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)
    Dega e Thesarit Vlore (3737) All All 12,526,167.00 143 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
    Dega e Thesarit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 46,110 2014-04-01 2014-04-01 46 1010037 2014 Shtese page per vjetersi ne pune PAGAT MUAJI MARS 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 292,757 2014-04-01 2014-04-01 47 1010037 2014 Paga baze PAGAT MUAJI MARS 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) BANKA CREDINS Vlore 51,047 2014-04-01 2014-04-01 45 1010037 2014 Paga baze PAGAT MUAJI MARS 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 52,183 2014-04-01 2014-04-01 48 1010037 2014 Paga baze PAGAT MUAJI MARS 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) TDR GROUP Vlore 539,078 2014-03-28 2014-03-31 43 1010037 2014 Kompensime speciale te tjera DEGA E THESARIT KODI 1010037 KOMPESIM PER BURGIM I PA DREJTE PER Z. BAKI HAXHIRAJ
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 6,000 2014-03-21 2014-03-24 41 1010037 2014 Udhetim i brendshem DIETA DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 9,000 2014-03-21 2014-03-24 40 1010037 2014 Udhetim i brendshem DIETA DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) YLLI HYSAJ Vlore 2,116,731 2014-03-21 2014-03-24 42 1010037 2014 Kompensime speciale te tjera DEGA E THESARIT KODI 1010037 KOMPESIM PER BURGIM TE PADREJTE PER Z.ARTAN VELIU
    Dega e Thesarit Vlore (3737) ALBTELEKOM SH.A. Vlore 9,915 2014-03-18 2014-03-19 38 1010037 2014 Sherbime telefonike PAGESE TELEFONI SHKURT 2014 DEGA E THESARIT KODI 1010037 NR.SERIAL I FATURES 717215796,717217839
    Dega e Thesarit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 14,500 2014-03-18 2014-03-19 37 1010037 2014 Udhetim i brendshem DIETA DEGA E THESARUT KODI 1010037
    Dega e Thesarit Vlore (3737) SIQECA Vlore 33,360 2014-03-19 2014-03-19 39 1010037 2014 Shpenzime per mirembajtjen e paisjeve te zyrave RIPARIM GJENERATORI DEGA E THESARIT 1010037 FATURA NR.SERIE 36462484
    Dega e Thesarit Vlore (3737) BANKA CREDINS Vlore 14,500 2014-03-18 2014-03-19 36 1010037 2014 Udhetim i brendshem DIETA DEGA E THESARUT KODI 1010037
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 28,650 2014-03-17 2014-03-18 35 1010037 2014 Shtese page per punonjesit qe rregullohen me akte te veçanta PAGE LEJE ZAKONSHME DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) POSTA SHQIPTARE SH.A Vlore 4,116 2014-03-13 2014-03-13 32 1010037 2014 Unspecified SHERBIME POSTARE SHKURT 2014 DEGA E THESARIT KODI 1010037 FATURA NR.SERIE 1151426811514306
    Dega e Thesarit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 66,814 2014-03-03 2014-03-04 31 1010037 2014 Unspecified PAGAT MUAJI SHKURT 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 64,055 2014-03-03 2014-03-04 27 1010037 2014 Unspecified PAGAT MUAJI SHKURT 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) BANKA CREDINS Vlore 50,517 2014-03-03 2014-03-04 30 1010037 2014 Unspecified PAGAT MUAJI SHKURT 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 45,635 2014-03-03 2014-03-03 29 1010037 2014 Unspecified PAGAT MUAJI SHKURT 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 277,885 2014-03-03 2014-03-03 28 1010037 2014 Unspecified PAGAT MUAJI SHKURT 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 6,000 2014-02-27 2014-02-28 25 1010037 2014 Unspecified DIETA DEGA E THESARIT KODI 1010037