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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  • 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 1,723,548,697.00 1,658 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 Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 1,212,060 2014-06-26 2014-07-08 30210060012014 Te tjera transferta tek individet MTI,shpenzime varrimi,shkr.nr.270,267,262,255,253,252,251,245,240,233,228,216,214,210,203,658,105,259,dt.20.05.2014,lista bashkelidhurdt.28.05.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 76,230 2014-06-26 2014-07-08 29910060012014 Te tjera transferta tek individet MTI,shpenzime varrimi,shkr.nr.256,243,dt.20.05.2014,lista bashkelidhurdt.28.05.2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) ERMIR GODAJ Tirane 15,000 2014-07-07 2014-07-08 20310050012014 Te tjera transferta tek individet Min.Bujqesise Pagese pension femije (Roland Larashi),Vendim nr 3874 dt 09.10.2002,Urdher ekzek 6210 dt 15.11.2013,Shkres 196 dt 16.01.14,mbajtur nga paga qershor 2014
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 50,300 2014-07-07 2014-07-08 32410170312014 Te tjera transferta tek individet 1017031 REP USHT 2001 NDIHME EKONOMIKE
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 184,520 2014-06-26 2014-07-08 30010060012014 Te tjera transferta tek individet MTI,shpenzime varrimi,shkr.nr.286,250,241,102,289,dt.20.05.2014,lista bashkelidhurdt.28.05.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE E GREQISE Tirane 400,000 2014-07-07 2014-07-08 2110051172014 Te tjera transferta tek individet AZHBR Subvencion per serra me ngrohje skema 21, sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 5 dt 04.07..2014 subven. ne masen 100% liste pagese nr 21 dt 07.07..2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 788,240 2014-06-26 2014-07-08 30110060012014 Te tjera transferta tek individet MTI,shpenzime varrimi,shkr.nr.260,247,246,227,226,223,221,215,212,202,201,206,,dt.20.05.2014,lista bashkelidhurdt.28.05.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 314,720 2014-06-26 2014-07-08 29710060012014 Te tjera transferta tek individet MTI,shpenzime varrimi,shkr.nr.239234,225,218,211,207,204,,dt.20.05.2014,lista bashkelidhurdt.28.05.2014
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 354,385 2014-07-07 2014-07-08 32310170312014 Te tjera transferta tek individet 1017031 REP USHT 2001 NDIHME EKONOMIKE
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PRO CREDIT BANK Tirane 330,960 2014-06-26 2014-07-08 29610060012014 Te tjera transferta tek individet MTI,shpenzime varrimi,shkr.nr.265,263.232,222,dt.20.05.2014,lista bashkelidhurdt.28.05.2014
    Zyra e Punes Puke (3330) POSTA SHQIPTARE SH.A Puke 746,239 2014-07-07 2014-07-08 6910250302014 Te tjera transferta tek individet zyra e punesimit puke kodi 1025030 pagese papunsie KORRIK 2014 SIPAS LISTES sipas listes
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA E TIRANES Tirane 404,110 2014-06-26 2014-07-08 29810060012014 Te tjera transferta tek individet MTI,shpenzime varrimi,shkr.nr.257.236,230,229,220,219,217,dt.20.05.2014,lista bashkelidhurdt.28.05.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) UNION BANK SHA Tirane 73,010 2014-06-26 2014-07-08 30410060012014 Te tjera transferta tek individet MTI,shpenzime varrimi,shkr.nr.238,237,,dt.20.05.2014,lista bashkelidhurdt.28.05.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 639,590 2014-06-26 2014-07-08 29510060012014 Te tjera transferta tek individet MTI,shpenzime varrimi,shkr.nr.141dt.11.04.2014,nr.271,258,254,249,244,235,208,,dt.20.05.2014,lista bashkelidhurdt.28.05.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 183,743 2014-07-04 2014-07-07 28210120012014 Te tjera transferta tek individet 1012001, MIN KULTURES, pagat qershor 2014 punonjes ne liste pritje shkresa 6481 dt.06.01.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 182,506 2014-07-04 2014-07-07 28110120012014 Te tjera transferta tek individet 1012001, MIN KULTURES, pagat qershor 2014, punonjes ne liste pritje shkresa 6481 dt.06.01.14
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 3,320,000 2014-07-07 2014-07-07 2010051172014 Te tjera transferta tek individet AZHBR Subvencion per serra me ngrohje skema 21, sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 5 dt 04.07..2014 subven. ne masen 100% liste pagese nr 20 dt 07.07..2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 336,000 2014-07-04 2014-07-07 28010120012014 Te tjera transferta tek individet 1012001, MIN KULTURES, pagat qershor 2014 punonjes ne liste pritje shkresa 6481 dt.06.01.14
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 961,200 2014-07-03 2014-07-04 1610051172014 Te tjera transferta tek individet AZHBR Subvencion per dele e dhi te matrikuluara , sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 3dt 02.07.2014. subven. ne masen 100% liste pagese nr 16 dt 03.07.2014
    Qarku Elbasan (0808) ALPHA BANK -- ALBANIA Elbasan 569,600 2014-07-03 2014-07-04 22620480012014 Te tjera transferta tek individet PAGA KESHILLI QARKUT MERITA QORRI PAS.Z0861526