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)
    All All All 1,961,954,247.00 510 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
    Spitali Vlore (3737) BANKA CREDINS Vlore 151,389 2014-11-04 2014-11-04 44510130242014 Shtese page per pune ne turne te dyta dhe te treta 1013024 SPITALI PAGAT MUAJI TETOR 2014
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 4,085,728 2014-11-03 2014-11-04 54021270012014 Shtese page per pune ne turne te dyta dhe te treta PAGAT TETOR 2014 BASHKIA LEZHE
    Spitali Gjirokaster (1111) ALPHA BANK -- ALBANIA Gjirokaster 3,856,790 2014-11-03 2014-11-04 44810130182014 Shtese page per pune ne turne te dyta dhe te treta 1013018 SPITALIT CIVIL GJIROKASTER PAGAT TETOR -2014 LISTE PAGESE
    Spitali Gjirokaster (1111) BANKA CREDINS Gjirokaster 2,035,481 2014-11-03 2014-11-04 44710130182014 Shtese page per pune ne turne te dyta dhe te treta 1013018 SPITALIT CIVIL GJIROKASTER PAGAT TETOR -2014 LISTE PAGESE
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 9,869,926 2014-11-03 2014-11-04 54610130822014 Shtese page per pune ne turne te dyta dhe te treta 1013082 SPITALI POGRADEC LIK.PAGA TETOR 2014 NR PUNONJESVE= 253
    Reparti inspektimit shpetim miniera (3535) RAIFFEISEN BANK SH.A Tirane 2,712,513 2014-11-03 2014-11-04 151109300620141 Shtese page per pune ne turne te dyta dhe te treta 600 rep.inspektim shpetim miniera paga tetor 2014 np pl/fakt 47 bordero bashkengjitur np kontrate 8
    Prefektura e qarkut Gjirokaster (1111) ALPHA BANK -- ALBANIA Gjirokaster 355,470 2014-11-04 2014-11-04 27910160662014 Shtese page per pune ne turne te dyta dhe te treta 1016066 PREFEKTI GJIROKASTER PAGAT TETOR 2014 , LISTE PAGES
    Spitali Fier (0909) BANKA E TIRANES Fier 88,188 2014-11-03 2014-11-04 70610130172014 Shtese page per pune ne turne te dyta dhe te treta PAGA TETOR 2014 SPITALI FIER
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 26,792 2014-11-03 2014-11-04 13110170852014 Shtese page per pune ne turne te dyta dhe te treta 600-REP 6004 pagat tetor 2014,lista bashkengjitur
    Drejtoria Rajonale e Kufirit dhe Migracionit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,008,733 2014-11-03 2014-11-04 11210161002014 Shtese page per pune ne turne te dyta dhe te treta 1016100,Drejt Rajon.per Kuf.dhe Migracionin paga tetor 2014 nr pun 136/136
    Drejtoria e Pergjithshme Detare Durres (0707) RAIFFEISEN BANK SH.A Durres 424,493 2014-11-03 2014-11-04 20810060982014 Shtese page per pune ne turne te dyta dhe te treta 1006098 DREJT PERGJ DETARE PAGA TETOR 2014
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 16,443,309 2014-11-03 2014-11-04 96110100772014 Shtese page per pune ne turne te dyta dhe te treta DREJT PERGJ DOGANAVE. paga muaji tetor 2014, list pag dt3.11.2014, nr pun 376/374,2/2
    Qendra Kulturore "A.Moisiu" (0707) BANKA CREDINS Durres 1,435,459 2014-11-03 2014-11-04 21321070072014 Shtese page per pune ne turne te dyta dhe te treta 0707 QENDRA KULTURORE DURRES 2107007 PAGA tetor 2014 BORDERO
    Drejtoria Rajonale e Kufirit dhe Migracionit Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 5,076,920 2014-11-03 2014-11-04 7910161062014 Shtese page per pune ne turne te dyta dhe te treta 1016106 DREJT E KUFIRIT DHE MIGACIONITL GJIROKASTER PAGAT TETOR 2014. LISTE PAGESE
    Prefektura e qarkut Korce (1515) RAIFFEISEN BANK SH.A Korçe 2,386,389 2014-11-03 2014-11-04 28310160672014 Shtese page per pune ne turne te dyta dhe te treta PREFEKTURA KORCE (1016067) PAGA MUAJI TETOR
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) RAIFFEISEN BANK SH.A Tirane 56,736 2014-11-04 2014-11-04 72710930012014 Shtese page per pune ne turne te dyta dhe te treta 600 MEI shpenzime page tetor 2014 bordero bashkengjitur np 116/113
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 5,468,379 2014-11-03 2014-11-04 8010160882014 Shtese page per pune ne turne te dyta dhe te treta Drejt Perq Jurid. Nderk. page tetor liste pagese nr plan 93/91
    Komisariati Rajonal i Policise Rrugore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,105,932 2014-11-03 2014-11-04 12510161132014 Shtese page per pune ne turne te dyta dhe te treta 1016113,Kom.Raj.Pol.Rrugore paga tetor 2014 nr pun 269/267
    Drejtoria Arsimore Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 3,347,238 2014-11-04 2014-11-04 36410110082014 Shtese page per pune ne turne te dyta dhe te treta PAGA DREJT.ARSIMORE RAJONALE LEDIA SALIU BB8953245
    Burgu Kruje (0716) RAIFFEISEN BANK SH.A Kruje 3,526,841 2014-11-03 2014-11-03 19110140042014 Shtese page per pune ne turne te dyta dhe te treta IEVP KRUJE PAGAT 1-31 TETOR 2014 DOR LIST PAGESEN NE BANKE ERMAL GJINECI ME NR DOK H70506190S