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 1,723,548,697.00 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 i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,000 2014-07-01 2014-07-01 22910220012014 Te tjera transferta tek individet 606 AKADEMIA E SHKENCAVE pagese per titull akademik liste pagesa qershor 2014 vkm. nr 787 dt 24.09.2010
    Dega e Thesarit Kruje (0716) GAZMEND TAGA Kruje 428,000 2014-06-30 2014-06-30 7110100162014 Te tjera transferta tek individet sa lik vend gjykates apelit nr 39 dt 16.01.2014 dhe vend gjygj nr 208 dt 30.04.2013 nga thesari kruje
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 719,710 2014-06-20 2014-06-27 21510030012014 Te tjera transferta tek individet Keshilli i Ministrave,paga qershor 2014,bordero Grupi Taks- Forc
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 4,871,910 2014-06-20 2014-06-27 21110030012014 Te tjera transferta tek individet Keshilli i Ministrave,paga qershor 2014,bordero nr. Punonjesve Pl.161,Fakt 75
    Komisariati i Policise Durres (0707) BANKA E TIRANES Durres 30,000 2014-06-27 2014-06-27 15810160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE SHPENZIME OPERATIVE TERHEQUR ME ÇEK VALBONA SALA NR KARTES H45101017A
    Qendra Ekonomike Arsimit (0217) K.F. NAFTETARI Kuçove 900,000 2014-06-24 2014-06-27 17421240092014 Te tjera transferta tek individet trajtim futbollistet shperbl. sig.e ushqim transfere kodi 2124009
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 474,160 2014-06-20 2014-06-27 21610030012014 Te tjera transferta tek individet Keshilli i Ministrave,paga qershor 2014,bordero Grupi Taks- Forc
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 191,000 2014-06-27 2014-06-27 18810170812014 Te tjera transferta tek individet 606-REP 5001 shperblim i menjehershem shkresa MM 5044/2 dt 23.6.14 urdh KDS 4020/1 dt 5.10.12, shkresa MF 7964/1 dt 5.6.14 lista a.mecollari
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 796,813 2014-06-27 2014-06-27 1010051172014 Te tjera transferta tek individet AZHBR subvencion norme interesi per 6-mujorin e pare 2014 sipas V.K.M. nr 173 dt 26.03.2014 Udhezim i perba. nr 4 dt 11.04.2014 shkrese Banke nr 2639 dt 18.06 .2014, liste pageses nr 10 dt 27.06.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 309,800 2014-06-27 2014-06-27 18910170812014 Te tjera transferta tek individet 606-REP 5001 shperblim i menjehershem ur MF 3472/1 dt 16.5.14 urdh KDS 1916/1 dt 28.5.14, Urdh.MM 655 dt 23.5.14 lista s.cunaj, r.sulovari
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 5,711,534 2014-06-27 2014-06-27 910051172014 Te tjera transferta tek individet AZHBR subvencion norme interesi per 6-mujorin e pare 2014sipas V.K.M. nr 173 dt 26.03.2014 Udhezim i perba. nr 4 dt 11.04.2014 shkrese Banke nr 2216-2230 dt 29.05.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 37,460 2014-06-25 2014-06-26 99610110402014 Te tjera transferta tek individet UNIVERSITETI POLITEKNIK pagese dalje pension urdh21.5.2014,lispaagesa 25.6.2014
    Komuna Iballe (3330) POSTA SHQIPTARE SH.A Puke 185,000 2014-06-25 2014-06-26 10727200012014 Te tjera transferta tek individet 2720001 komuna iballe puke kodi 2720001 perdorim fond rezerve per ndihme raste fatkesqesie vkk 17 dt 05.06.2014
    Dega e Thesarit Permet (1128) DEGA TATIMEVE PERMET Permet 28,720 2014-06-24 2014-06-25 5710100282014 Te tjera transferta tek individet THESARI TATIM NE BURIM PER PAGESE DETYRIMI PER LARGIM NGA PUNA
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 258,480 2014-06-24 2014-06-25 5910100282014 Te tjera transferta tek individet THESARI PAGESE NE FAVOR TE ELIDA MISHO PER SHKAK TE LIRIMIT NGA DETYRA
    Klinika Stomatologjike Universitare Tirane (3535) RAIFFEISEN BANK SH.A Tirane 146,240 2014-06-24 2014-06-24 5310130532014 Te tjera transferta tek individet KLINIKA STOMATOLLOGJIKE UNIVERSITARE Shperblim dalje ne pension urdher 107 dt. 23.06.2014 listpagese dt.23.06.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 210,500 2014-06-24 2014-06-24 35710170092014 Te tjera transferta tek individet 1017009 REPARTI 1001 shperblim i menjehershem shkresa 1993/4 dt 27.5.14 listpagesa qershor 2014
    Klinika Stomatologjike Universitare Tirane (3535) Sektori i tatimeve te tjera Tirane 3,921 2014-06-24 2014-06-24 5410130532014 Te tjera transferta tek individet KSU tatim Shperblim dalje ne pension urdher 107 dt. 23.06.2014 listpagese dt.23.06.2014
    Komisariati i Policise Durres (0707) BANKA E TIRANES Durres 30,000 2014-06-23 2014-06-24 14410160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE SHPENZIME OPERATIVE TERHEQUR ME ÇEK VALBONA SALA NR KARTES H45101017A
    Dega e Thesarit Diber (0606) DREJTORIA TATIMEVE DIBER Diber 134,430 2014-06-23 2014-06-23 5410100062014 Te tjera transferta tek individet THESARI DIBER lik tatim ne burim pre burgim te pa drejte