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 1,355,752,074.00 8,081 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
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 47,500 2014-12-09 2014-12-10 35521050012014 Udhetim i brendshem BASHKIA BILISHT BORDERO PAGUAR DIETA
    Instituti i Monumenteve te Kultures (3535) RAIFFEISEN BANK SH.A Tirane 28,123 2014-12-09 2014-12-10 27110120602014 Udhetim i brendshem mk 1012060, IMK, dieta ushqimore kont.1872/4 dt.25.11.14 Dhjetor 2014
    Bashkia Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 1,300,500 2014-12-10 2014-12-10 73521140012014 Udhetim i brendshem Sa paguar çeku nr.00396560 Vushe Zaimi nr.ident 024430746 dhe 500 komis raiffeisen nga Bashkia Gramsh
    Instituti i Monumenteve te Kultures (3535) BANKA KOMBETARE TREGTARE Tirane 24,283 2014-12-09 2014-12-10 27210120602014 Udhetim i brendshem 1012060, IMK, Dieta ushqimore KOnt.1872/7 dt.25.11.14 Dhjetor 2014
    Instituti i Monumenteve te Kultures (3535) BANKA KOMBETARE TREGTARE Tirane 24,283 2014-12-09 2014-12-10 26910120602014 Udhetim i brendshem 1012060, IMK, Dieta ushqimore KOnt.1872/9 dt.25.11.14 Dhjetor 2014
    Zyra e Punes Permet (1128) RAIFFEISEN BANK SH.A Permet 59,100 2014-12-10 2014-12-10 14510250282014 Udhetim i brendshem Z PUNES PERMET DIETA NENTOR 2014
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 135,000 2014-12-10 2014-12-10 13721360132014 Udhetim i brendshem LIK.SHP, DIETA FEDERATA TE TJERA POGRADEC 2136013 NENTOR 2014
    Komisariati i Policise NSH Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,014,000 2014-12-09 2014-12-10 20610160122014 Udhetim i brendshem 1016012,Kom.Pol.NSH-se pagese dieta 2013, liaste pagese , urdher 3034 dt 9.12.14, strategjia qeverise per detyrimet prapambetura
    Shtepia e Foshnjes Vlore (3737) BANKA CREDINS Vlore 19,420 2014-12-09 2014-12-10 14021460302014 Udhetim i brendshem DIETA SH.FEMIJES 2146030
    Drejtoria Rajonale Tatimore Diber (0606) RAIFFEISEN BANK SH.A Diber 13,700 2014-12-09 2014-12-10 20310100462014 Udhetim i brendshem 1010046 Tatimet DJETA
    Drejtoria Rajonale Tatimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 44,400 2014-12-09 2014-12-10 20410100462014 Udhetim i brendshem 1010046 TATIMET DJETA PER 2014
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 135,000 2014-12-10 2014-12-10 13621360132014 Udhetim i brendshem LIK.SHP, DIETA FEDERATA TE TJERA POGRADEC 2136013 NENTOR 2014
    Klubi I Futbollit Patos (0909) BANKA KOMBETARE TREGTARE Fier 72,000 2014-12-10 2014-12-10 15721120052014 Udhetim i brendshem K/Sportit Patos 2112005 djeta
    Sherbimi i Kontrollit te Brendshem (3535) BANKA CREDINS Tirane 55,000 2014-12-10 2014-12-10 15310140982014 Udhetim i brendshem 602 Dr. SHKB Burgje dieta,listepagese dhjetor,urdher nr 821,821/1 dt 03.12.2014,nr 826 dt 05.12.2014
    Drejtoria Rajonale Tatimore Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 35,900 2014-12-09 2014-12-10 20510100462014 Udhetim i brendshem 1010046 TATIMET DJETA PER 2014
    Drejtoria e Bujqesise Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 88,000 2014-12-10 2014-12-10 19510050062014 Udhetim i brendshem DR BUJQESISE lik djeta nentor
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,638,500 2014-12-10 2014-12-10 9910160882014 Udhetim i brendshem Drejt Perq Jurid. Nderk.pagese dieta te prapambetura sipas strategjise qeverise per detyr prapamb, urdher 44 dt 9.12.14, liste pagese
    Instituti i Monumenteve te Kultures (3535) RAIFFEISEN BANK SH.A Tirane 24,283 2014-12-09 2014-12-10 27010120602014 Udhetim i brendshem mk 1012060, IMK, dieta ushqimore kont.1872/1 dt.25.11.14 Dhjetor 2014
    Komuna Zall Dardhe (0606) RAIFFEISEN BANK SH.A Diber 27,500 2014-12-10 2014-12-10 18423540012014 Udhetim i brendshem kzall dardhedjeta nentor 2014
    Komuna Barmash (1514) ALPHA BANK -- ALBANIA Kolonje 59,000 2014-12-10 2014-12-10 21124880012014 Udhetim i brendshem 2488001 komuna barmash kolonje shpenz per udhetim te brendshem,dieta muaji nentor 2014,listepagesa dt 09.12.2014