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
    •
  • 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)
    Departamenti i Administrates Publike (3535) All All 53,059,409.00 127 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
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 269,978 2014-04-11 2014-04-14 2910870152014 Paga baze 600 DEP ADMIN PUBLIKE paga mars 14
    Departamenti i Administrates Publike (3535) ALBTELEKOM SH.A. Tirane 28,433 2014-04-07 2014-04-08 2410870152014 Sherbime telefonike DEP ADMIN PUBLIKE .lik ft tel shkurt 2014
    Departamenti i Administrates Publike (3535) BANKA E TIRANES Tirane 191,671 2014-04-01 2014-04-02 2810870152014 Paga baze 600 DEP ADMIN PUBLIKE PAGE mars 2014 22/22
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 257,411 2014-04-01 2014-04-02 3010870152014 Te tjera transferta tek individet 600 DEP ADMIN PUBLIKE paga mars 2014 22/22
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 1,143,574 2014-04-01 2014-04-02 2610870152014 Paga baze 600 DEP ADMIN PUBLIKE paga mars 2014 22/22
    Departamenti i Administrates Publike (3535) BANKA KOMBETARE TREGTARE Tirane 129,771 2014-04-01 2014-04-02 2710870152014 Paga baze 600 DEP ADMIN PUBLIKE paga mars 2014 22/22
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 21,525,400 2014-03-20 2014-03-20 2510870152014 Sherbimet bankare DEP ADMIN PUBLIKE transferte pag shkolles RESPES euro 150000 me kurs 143.4
    Departamenti i Administrates Publike (3535) BANKA E TIRANES Tirane 185,424 2014-03-03 2014-03-03 2010870152014 Unspecified 600 DEP ADMIN PUBLIKE PAGE shkurt 2014 22/22
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 1,136,265 2014-03-03 2014-03-03 1810870152014 Unspecified 600 DEP ADMIN PUBLIKE paga shkurt 2014 22/22
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 337,300 2014-03-03 2014-03-03 2110870152014 Unspecified 600 DEP ADMIN PUBLIKE paga list pritjeshkurt 2014 22/22
    Departamenti i Administrates Publike (3535) BANKA KOMBETARE TREGTARE Tirane 130,676 2014-03-03 2014-03-03 1910870152014 Unspecified 600 DEP ADMIN PUBLIKE paga shkurt 2014 22/22
    Departamenti i Administrates Publike (3535) ALBANIAN MOBILE COMMUNICATION Tirane 5,600 2014-02-24 2014-02-25 1710870152014 Unspecified 602 DEP ADMIN PUBLIKE AMC janar2014FAT 1178675128 KOD 5135911200100027
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 263,829 2014-02-21 2014-02-21 0810870152014 Unspecified 602 DEP ADMIN PUBLIKE paga janar 2014,list pagesa
    Departamenti i Administrates Publike (3535) Sektori i tatimeve te tjera Tirane 641,663 2014-02-20 2014-02-20 1410870152014 Unspecified 600+601 dep admin publike sig shoq janar2014
    Departamenti i Administrates Publike (3535) Sektori i tatimeve te tjera Tirane 64,000 2014-02-20 2014-02-20 1510870152014 Unspecified 600 DEP ADMIN PUBLIKE tat PAGE janar 2014
    Departamenti i Administrates Publike (3535) PUBLIKIME SHQIPTARE Tirane 24,000 2014-02-07 2014-02-07 1310870152014 Unspecified 602 DEP ADMIN PUBLIKE NJOFTIM GAZETE KONT 42 DT 24.12.2013 FAT 27 DT 30.12.2013 SR 12706030
    Departamenti i Administrates Publike (3535) ALBTELEKOM SH.A. Tirane 28,187 2014-02-07 2014-02-07 1210870152014 Unspecified 602 DEP ADMIN PUBLIKE TEL DHJETOR 2013 FAT 716734141
    Departamenti i Administrates Publike (3535) ALBANIAN MOBILE COMMUNICATION Tirane 6,159 2014-02-07 2014-02-07 1110870152014 Unspecified 600 DEP ADMIN PUBLIKE AMC DHJETOR 2013 FAT 1174076966 KOD 5135911200100027
    Departamenti i Administrates Publike (3535) BANKA KOMBETARE TREGTARE Tirane 127,016 2014-02-04 2014-02-04 1010870152014 Unspecified 600 DEP ADMIN PUBLIKE paga janar 2014 22/22
    Departamenti i Administrates Publike (3535) BANKA E TIRANES Tirane 187,067 2014-02-04 2014-02-04 910870152014 Unspecified 600 DEP ADMIN PUBLIKE PAGE janar 2014 22/22