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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  • 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)
    Bashkia Rubik (2026) All All 107,548,361.00 226 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
    Bashkia Rubik (2026) RAIFFEISEN BANK SH.A Mirdite 1,369,977 2014-09-03 2014-09-03 15221640012014 Ndihme ekonomike bashkia rubik per ndim ek gusht 2014
    Bashkia Rubik (2026) EURO-GERS Mirdite 471,030 2014-09-03 2014-09-03 15521640012014 Sherbime te pastrimit dhe gjelberimit bashkia rubik per situacin prill 2014
    Bashkia Rubik (2026) VALJETA NDOJ Mirdite 19,830 2014-09-03 2014-09-03 15421640012014 Furnizime dhe sherbime me ushqim per mencat bashkia rubik per ushqime
    Bashkia Rubik (2026) VITORE DODAJ Mirdite 63,530 2014-09-03 2014-09-03 15321640012014 Shpenzime per mirembajtjen e objekteve ndertimore bashkia rubik per materjale elektrike
    Bashkia Rubik (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 36,827 2014-09-02 2014-09-02 15021640012014 Paga baze 2164001 bashkia rubik per paga gusht 2014
    Bashkia Rubik (2026) RAIFFEISEN BANK SH.A Mirdite 54,534 2014-09-02 2014-09-02 15121640012014 Paga baze 2164001 bashkia rubik per paga gusht 2014
    Bashkia Rubik (2026) RAIFFEISEN BANK SH.A Mirdite 1,947,272 2014-09-02 2014-09-02 14921640012014 Paga baze 2164001 bashkia rubik per paga gusht 2014
    Bashkia Rubik (2026) JULIAN PERGEGA Mirdite 50,000 2014-08-27 2014-08-28 14721640012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna bashkia rubik per vendim gjygjsore nr 31 date 17.02.2014
    Bashkia Rubik (2026) VALJETA NDOJ Mirdite 28,125 2014-08-27 2014-08-28 14821640012014 Furnizime dhe sherbime me ushqim per mencat bashkia rubik per ushqime
    Bashkia Rubik (2026) VITORE DODAJ Mirdite 135,970 2014-08-27 2014-08-28 14521640012014 Shpenzime per mirembajtjen e objekteve ndertimore bashkia rubik per materjale elektrike dhe ndertimi
    Bashkia Rubik (2026) JULIAN PERGEGA Mirdite 100,000 2014-08-27 2014-08-28 14621640012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna bashkia rubik per vendim gjygjsore nr 1182 date 23.12.2014
    Bashkia Rubik (2026) POSTA SHQIPTARE SH.A Mirdite 1,428 2014-08-20 2014-08-21 14321640012014 Posta dhe sherbimi korrier bashkia rubik per shpenzime postare
    Bashkia Rubik (2026) RAIFFEISEN BANK SH.A Mirdite 27,000 2014-08-20 2014-08-21 14221640012014 Shpenzime per qiramarrje ambjentesh bashkia rubik per pagesa qera korrik 2014
    Bashkia Rubik (2026) UJESJELLESI RUBIK Mirdite 9,845 2014-08-20 2014-08-21 14421640012014 Uje bashkia rubik per uji korrik 2014
    Bashkia Rubik (2026) RAIFFEISEN BANK SH.A Mirdite 581,500 2014-08-14 2014-08-15 13621640012014 Pagese paaftesie bashkia rrubik per invalid gusht 2014
    Bashkia Rubik (2026) RAIFFEISEN BANK SH.A Mirdite 2,110,850 2014-08-14 2014-08-15 13721640012014 Pagese paaftesie bashkia rrubik perPAK gusht 2014
    Bashkia Rubik (2026) RAIFFEISEN BANK SH.A Mirdite 1,396,965 2014-08-07 2014-08-07 13521640012014 Ndihme ekonomike 2164001 bashkia rubik per ndim ek korrrik 2014
    Bashkia Rubik (2026) EURO-GERS Mirdite 473,910 2014-08-04 2014-08-05 13321640012014 Sherbime te pastrimit dhe gjelberimit bashkia rubik per sherbime publike mars 2014
    Bashkia Rubik (2026) CEZ SHPERNDARJE Mirdite 53,069 2014-08-04 2014-08-05 13421640012014 Elektricitet 2164001 bashkia rubik per energji qershor 2014 D65548,70522,70040,70523,70050,70528,70052,70055,70049
    Bashkia Rubik (2026) RAIFFEISEN BANK SH.A Mirdite 1,983,399 2014-08-04 2014-08-04 1302164002014 Paga baze 2164001 bashkia rubik per paga korrik 2014