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

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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)
    Drejtoria Arsimore qytetit Tirane (3535) All All 1,827,590,965.00 336 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 Arsimore qytetit Tirane (3535) Sektori i tatimeve te tjera Tirane 210,584 2014-10-20 2014-10-22 29110110352014 Te tjera transferta tek individet 1011035 DAR Qytet tat shp dalje ne pension urdh 1802 dt 16.7.2014 bord tetor 2014
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 43,650 2014-10-20 2014-10-20 29010110352014 Te tjera transferta tek individet 1011035 DAR Qytet shp dalje ne pension urdh 1802 dt 16.7.2014 bord tetor 2014
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,307,474 2014-10-20 2014-10-20 28810110352014 Te tjera transferta tek individet 1011035 DAR Qytet shp dalje ne pension urdh 1802 dt 16.7.2014 bord tetor 2014
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 534,137 2014-10-20 2014-10-20 28910110352014 Te tjera transferta tek individet 1011035 DAR Qytet shp dalje ne pension urdh 1802 dt 16.7.2014 bord tetor 2014
    Drejtoria Arsimore qytetit Tirane (3535) EAGLE MOBILE Tirane 565,669 2014-10-17 2014-10-17 28110110352014 Paga baze 600 DAR Qytet ndaes ne page per telef
    Drejtoria Arsimore qytetit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 24,662 2014-10-17 2014-10-17 28210110352014 Elektricitet 1011035 602 DAR Qytet energji m shtator 2014, fs616336745 kontr TR2A120087107835
    Drejtoria Arsimore qytetit Tirane (3535) ALBTELEKOM SH.A. Tirane 47,291 2014-10-17 2014-10-17 28310110352014 Sherbime telefonike 602 DAR Qytet tel.m shtator 2014,kl310001713822
    Drejtoria Arsimore qytetit Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 10,000 2014-10-03 2014-10-06 27710110352014 Paga baze 600 DAR Qytet ndales ne page vendim pembarimi shk 306 dt 103.2014 vend gjyk3831 dt 18.6.13 bord 30.9.2014 Adivie Matoshi
    Drejtoria Arsimore qytetit Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 24,424 2014-10-03 2014-10-06 27610110352014 Paga baze 600 DAR Qytet ndales ne page vendim pemb.shk 571 dt 6.6.2013 vend gjyk 1005 dt 11.9.09 bord 30.9.2014 Floresha Duro
    Drejtoria Arsimore qytetit Tirane (3535) MESUESI Tirane 1,424,100 2014-10-03 2014-10-06 27510110352014 Paga baze 602 DAR Qytetit kursim kredie ndales ne page listpagesa shtator 2014
    Drejtoria Arsimore qytetit Tirane (3535) KOZETA CAKA Tirane 10,000 2014-10-03 2014-10-06 27810110352014 Paga baze 602 DAR Qytet vendim gjyqi shkr.10/70 dt 18.7.2011,vend.gjykate 2496,15.9.2010,list pagesa shtator 2014 Adivije Matoshi
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2014-10-03 2014-10-06 27910110352014 Paga baze 600 DAR Qytet ndales pens ushq bord 1-30/9/2014 ermira shehu
    Drejtoria Arsimore qytetit Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 9,000 2014-10-03 2014-10-03 28010110352014 Paga baze 600 DAR Qytet ndales ne page vendim pembarimi shk 886 dt 11.7.2014 vend gjyk 10611dt25.10.2013 bord 30.9.2014 Yrmete Kreko
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 43,759,057 2014-10-02 2014-10-02 27010110352014 Shtese page per vjetersi ne pune 1011035 600 DAR Qytet PAGA M SHTATOR 2014 permb 30.9.2014 pl 3653 f 3567
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 18,170,109 2014-10-02 2014-10-02 26910110352014 Shtesa page te tjera 1011035 600 DAR Qytet PAGA M SHTATOR 2014 permb 30.9.2014 pl 3653 f 3567
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 116,326 2014-10-02 2014-10-02 27210110352014 Paga baze 1011035 600 DAR Qytet PAGA M SHTATOR 2014 permb 30.9.2014 pl 3653 f 3567
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 17,935,303 2014-10-02 2014-10-02 27310110352014 Shtese page per veshtiresi dhe rreziqe 1011035 600 DAR Qytet PAGA M SHTATOR 2014 permb 30.9.2014 pl 3653 f 3567
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 71,949,077 2014-10-02 2014-10-02 27110110352014 Paga baze 1011035 600 DAR Qytet PAGA M SHTATOR 2014 permb 30.9.2014 pl 3653 f 3567
    Drejtoria Arsimore qytetit Tirane (3535) BANKA E TIRANES Tirane 43,407 2014-10-02 2014-10-02 27410110352014 Paga baze 1011035 600 DAR Qytet PAGA M SHTATOR 2014 permb 30.9.2014 pl 3653 f 3567
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 683,903 2014-10-01 2014-10-01 26310110352014 Shtese page per kualifikimin 1011035 600 DAR Qytet PAGA M SHTATOR 2014 permb 30.9.2014 pl 30 f 30