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)
    All All All 187,699,344.00 320 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
    Sp. Librazhd (0821) DEGA E TATIM TAKSAVE LIBRAZHD Librazhd 4,010 2014-12-12 2014-12-15 44810130762014 Te tjera shperblime per personelin SPITALI LIBRAZHD,TATIM NE BURIM PER SHPERBLIMIN E PAGUAR.
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 5,304 2014-12-15 2014-12-15 185810110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK tatim
    Komuna Helmes (3513) VENETO BANKA Kavaje 84,600 2014-12-11 2014-12-12 17924720012014 Te tjera shperblime per personelin KOMUNA HELMAS TE TJERA SHPERBLIM PERSONELI SIPAS URDHER BRENSHEM NR 28 DT 09.12.2014 SIPAS BORDEROS
    Komuna Qerret (3330) RAIFFEISEN BANK SH.A Puke 57,600 2014-12-11 2014-12-12 24127150012014 Te tjera shperblime per personelin komuna qerret puke kodi 2715001 shperb. pension sipas urdherit
    Drejtoria Arsimore rrethit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,230 2014-12-10 2014-12-11 27110110362014 Te tjera shperblime per personelin 1011036 602DAR QARKU shp transp arsim m nentor 201 urdh 85 dt 27.3.2014 vkm 709 dt 6.10.2011 bord nentor 2014
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 85,770 2014-12-10 2014-12-11 62910130822014 Te tjera shperblime per personelin 1013082 SPITALI POGRADEC LIK.PAGA ME KONTRATE NENTOR 2014 LIST PAGESE
    Bashkia Bilisht (1505) TatimTaksa Devoll Devoll 9,200 2014-12-10 2014-12-10 35921050012014 Te tjera shperblime per personelin BASHKIA BILISHT PER TATIM TAKSAT PAGUAR TATIM NE BURIM
    Dogana Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 527,846 2014-12-10 2014-12-10 12210100922014 Te tjera shperblime per personelin dogana bllate lik shperb sipas shkreses nr28121dt21.11.14
    Drejtoria e shendetit publik Kolonje (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 47,400 2014-12-10 2014-12-10 20110130312014 Te tjera shperblime per personelin 1013031 shendeti publik kolonje shperblime te tjera per personelin urdher nr 1 dt 05.12.2014-rast semundjeje per Aferdita Meksin
    Drejtoria e shendetit publik Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 117,000 2014-12-05 2014-12-05 15210130352014 Te tjera shperblime per personelin DR.SH.PUBLIK LIBRAZHD,SHPERBLIM I FUNDVITIT 2014.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 162,000 2014-12-04 2014-12-05 42310130762014 Te tjera shperblime per personelin SPITALI LIBRAZHD,SHPERBLIM PER FESTAT E FUNDVITIT 2014.
    Sp. Librazhd (0821) ALPHA BANK -- ALBANIA Librazhd 9,000 2014-12-04 2014-12-05 42210130762014 Te tjera shperblime per personelin SPITALI LIBRAZHD,SHPERBLIM PER FESTAT E FUNDVITIT 2014.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 1,701,000 2014-12-04 2014-12-05 42010130762014 Te tjera shperblime per personelin SPITALI LIBRAZHD,SHPERBLIM PER FESTAT E FUNDVITIT 2014.
    Drejtoria e shendetit publik Librazhd (0821) BANKA E TIRANES Librazhd 153,000 2014-12-05 2014-12-05 15110130352014 Te tjera shperblime per personelin DR.SH.PUBLIK LIBRAZHD,SHPERBLIM FUNDVITIT 2014.
    Drejtoria e shendetit publik Librazhd (0821) DEGA E TATIM TAKSAVE LIBRAZHD Librazhd 30,000 2014-12-05 2014-12-05 15310130352014 Te tjera shperblime per personelin DR.SH.PUBLIK LIBRAZHD,TATIM NE BURIM PER SHPERBLIMIN E FUNDVITIT.
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 9,000 2014-12-04 2014-12-05 42110130762014 Te tjera shperblime per personelin SPITALI LIBRAZHD,SHPERBLIM PER FESTAT E FUNDVITIT 2014.
    Sp. Librazhd (0821) DEGA E TATIM TAKSAVE LIBRAZHD Librazhd 209,000 2014-12-04 2014-12-05 42410130762014 Te tjera shperblime per personelin SPITALI LIBRAZHD,TATIM MBI SHPERBLIMIN.
    Bashkia Roskovec (0909) DEGA E TATIMEVE FIER Fier 29,618 2014-12-05 2014-12-05 32321130012014 Te tjera shperblime per personelin Bashkia Raskovec 2113001 TATIM NE BURIM
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 221,679 2014-12-05 2014-12-05 32221130012014 Te tjera shperblime per personelin Bashkia Raskovec 2113001 pages sipas listpagesave
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 25,000 2014-12-05 2014-12-05 67221120012014 Te tjera shperblime per personelin Bashkia Patos 2112001 paga Nentor 2014