Treasury Transactions

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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)
    All All All 67,064,255.00 147 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 e shendetit publik Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 32,400 2014-06-25 2014-06-25 73 1013036 2014 Pensione per moshe madhore PAGESE PER SHPERBLIM PER PENSION NGA D.SH.PUBLIK MALLAKASTER
    Drejtoria e shendetit publik Mallakaster (0924) DEGA TATIMEVE Mallakaster 3,600 2014-06-25 2014-06-25 74 1013036 2014 Pensione per moshe madhore 1013036 PAGESE NGA D.SH.PUBLIK MALLAKASTER PER AGJENSINE TATIMORE MALLAKASTER
    Nd-ja Rregullimit Territorit (0909) ALPHA BANK -- ALBANIA Fier 22,000 2014-06-24 2014-06-24 6021120022014 Pensione per moshe madhore Nd.rreg.Terit.Patos 2112002 shperblim per dalje ne pension
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 19,800 2014-06-19 2014-06-20 31121180012014 Pensione per moshe madhore BASHKIJA KJ SHPERBLIM PER PENSION UB NR 55 DT 30.05.2014
    Bashkia Kavaja (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 2,200 2014-06-19 2014-06-20 31221180012014 Pensione per moshe madhore BASHKIJA KJ TATIM NE BURIM PER PENSION
    Sp. Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 33,278 2014-06-09 2014-06-10 116 1013077 2014 Pensione per moshe madhore PAGESE PER SHPERBLIM PENSIONI PER SPITALIN MALLAKASTER
    Sp. Mallakaster (0924) DEGA TATIMEVE Mallakaster 8,210 2014-06-09 2014-06-10 117 1013077 2014 Pensione per moshe madhore PAGESE NGA SPITALIN MALLAKASTER PER AGJENCINE TATIMORE MALLAKASTER
    Sp. Mallakaster (0924) DEGA TATIMEVE Mallakaster 16,802 2014-06-09 2014-06-10 114 1013077 2014 Pensione per moshe madhore PAGESE NGA SPITALIN MALLAKASTER PER AGJENCINE TATIMORE MALLAKASTER
    Sp. Mallakaster (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 151,214 2014-06-09 2014-06-10 113 1013077 2014 Pensione per moshe madhore PAGESE PER SHPERBLIM PENSIONI PER SPITALIN MALLAKASTER
    Komuna Levan (0909) RAIFFEISEN BANK SH.A Fier 19,800 2014-06-05 2014-06-06 18724140012014 Pensione per moshe madhore K Levan Fier 2414001 shperblime per dalje ne pension Marko Nilo
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 58,710 2014-06-03 2014-06-04 18021110012014 Pensione per moshe madhore Bashkia Fier 2111001shperblim per dalje ne pension Fadil Tare
    Drejtoria e Bujqesise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 50,850 2014-06-02 2014-06-02 7410050332014 Pensione per moshe madhore DREJTORIA BUJQESISE SHKODER dalje ne pension
    Drejtoria e Bujqesise Shkoder (3333) DEGA TATIM - TAKSA SHKODER Shkoder 5,650 2014-06-02 2014-06-02 7510050332014 Pensione per moshe madhore DREJTORIA BUJQESISE SHKODER tatim burim
    Qendra Kulturore "A.Moisiu" (0707) BANKA CREDINS Durres 28,800 2014-05-30 2014-05-30 7821070072014 Pensione per moshe madhore 0707 QENDRA KULTURORE DURRES 2107007 fond i vecante roland koca
    Qendra Kulturore "A.Moisiu" (0707) DEGA TATIM TAKSA DURRES Durres 3,200 2014-05-30 2014-05-30 7921070072014 Pensione per moshe madhore 0707 QENDRA KULTURORE DURRES 2107007 TATIM BURIM ROLAND KOCA
    Cirku Kombetar (3535) Sektori i tatimeve te tjera Tirane 7,280 2014-05-22 2014-05-23 5410120922014 Pensione per moshe madhore 1012092 CIRKU KOMBETAR tatim mbi shperblimin ne pension, Blerim Reci, VKM 493 dt 06.07.2011,Shkres 191 dt 23.04.14,Shkres MK nr 2244 dt 16.05.14
    Muzeu Historik Kombetar (3535) Sektori i tatimeve te tjera Tirane 5,268 2014-05-22 2014-05-22 7410120102014 Pensione per moshe madhore 1012010 1012010 MUZEU pg tatim shperblim pensioni,listepagese dt 19.05.14
    Muzeu Historik Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 47,412 2014-05-22 2014-05-22 7310120102014 Pensione per moshe madhore 1012010 MUZEU pagese shperblim pensioni,Shkrese MK nr 1244 prot,dt 16.05.14,Urdh shperblim 471/1 prot,dt 19.05.14,bordero 19.05.14
    Cirku Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 65,520 2014-05-21 2014-05-22 5310120922014 Pensione per moshe madhore 1012092 CIRKU KOMBETAR shperblim per dalje ne pension,VKM 493 dt 06.07.2011,Shkres 191 dt 23.04.14,Shkes Min Kultures 2244 dt 16.05.14
    Drejtoria e shendetit publik Mallakaster (0924) DEGA TATIMEVE Mallakaster 4,110 2014-05-20 2014-05-21 58 1013036 2014 Pensione per moshe madhore 1013036 PAGESE NGA D.SH.PUBLIK MALLAKASTER PER AGJENSINE TATIMORE MALLAKASTER