Treasury Transactions

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 193,393,609.00 250 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
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 40,500 2014-10-23 2014-10-24 57010120012014 Kompensime speciale te tjera 1012001, MIN KLUTURES, Kompensime Tetor 2014 sipas ligjit 10160 dt.15.10.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 4,500 2014-10-23 2014-10-23 57110120012014 Kompensime speciale te tjera 1012001, MIN KLUTURES, pagese tatim ne burim Tetor 2014 sipas ligjit 10160 dt.15.10.2009
    Komuna Qender (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,702,050 2014-10-23 2014-10-23 24525090012014 Kompensime speciale te tjera KOMUNA QENDER BULGAREC PAAFTESI MUAJI SHTATOR,KOMPESIM ENERGJI,TELEFON
    Dega e Thesarit Vlore (3737) ILIR ZOTO / VLORE Vlore 156,500 2014-10-22 2014-10-22 13310100372014 Kompensime speciale te tjera DEGA E THESARIT 1010037 BURGIM I PA DREJTE RIKARD LUSHNJARI
    Komuna Rajce (0821) POSTA SHQIPTARE SH.A Librazhd 70,600 2014-10-16 2014-10-17 30325940012014 Kompensime speciale te tjera KOM.RRAJCE LB,KOMPENSIM ENERGJIE TETOR 2014
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 140,000 2014-10-15 2014-10-15 38410111292014 Kompensime speciale te tjera 1011129 UNIVERSITETI LUIGJ GURAKUQI SHKODERPAGESE PERFITIM FINANCIAR PER 1 PERSON QERSHOR-SHTATOR 2014
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 999,600 2014-10-14 2014-10-14 45621360012014 Kompensime speciale te tjera 2136001 BASHKIA POGRADEC LIKKOMPESIM ENERGJIE TETOR 2014 LIST PAGESE
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 7,500 2014-10-14 2014-10-14 61021410012014 Kompensime speciale te tjera bashkia shkoder KOMPENSIME 10 PUNONJES
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 19,800 2014-10-10 2014-10-10 PT37921100012014 Kompensime speciale te tjera dalje ne pension Bashkia Cerrik
    Bashkia Cerrik (0808) DEGA TATIME ELBASAN Elbasan 2,200 2014-10-10 2014-10-10 38021100012014 Kompensime speciale te tjera tatim ne burim Bashkia Cerrik
    Komuna Fier-Shegan (0922) POSTA SHQIPTARE SH.A Lushnje 2,548,950 2014-10-08 2014-10-09 21126030012014 Kompensime speciale te tjera 2603001 Komuna Fier Shegan, Sa xhirojme ne llogari per likujd. te invalideve, ndihmes ekonomike si dhe kompensim per energji per muajin Shtator 2014
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 30,000 2014-10-03 2014-10-06 30021170012014 Kompensime speciale te tjera 1812 bashkia krume sa lik page shtator 2014
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 2,000 2014-10-06 2014-10-06 37210111292014 Kompensime speciale te tjera 1011129 UNIVERSITETI LUIGJ GURAKUQI SHKODER PAGESE KOMPENSIME PER 4 PERSONA SHTATOR 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2014-10-01 2014-10-02 51510060012014 Kompensime speciale te tjera MTI,shpenz.kompensim transporti z.Y.Manjani,muaji Shtator2014
    Komisioni Qendror i Zgjedhjeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 20,000 2014-10-01 2014-10-01 24610730012014 Kompensime speciale te tjera KQZ Bonus karburanti bordero dt.01.10.2014 ligji nr.10160 dt.15.10.2009 i ndryshuar muaji shtator
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 7,245,376 2014-10-01 2014-10-01 29410050012014 Kompensime speciale te tjera Min Bujqesise Pagat shtator, 2014, listepagesa, nr.pun.plan 116- fakt 114
    Drejtoria e shendetit publik Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,280,297 2014-10-01 2014-10-01 8810130382014 Kompensime speciale te tjera 1013038 drejtoria e shend publik per paga shtator 2014
    Drejtoria e shendetit publik Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 500 2014-10-01 2014-10-01 14210130442014 Kompensime speciale te tjera Skrapar;Drejt.Shendetit Publik;Kompesim energjie;List-pagesa Shtator 2014
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 5,344,250 2014-09-26 2014-09-30 58521140012014 Kompensime speciale te tjera 2114001 Paftesia muaj Shtator 2014
    Drejtoria e shendetit publik Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 38,700 2014-09-26 2014-09-29 10710130432014 Kompensime speciale te tjera shperblim per dalje ne pension dshp sr