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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  • 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 14,549,357,704.00 19,756 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 Arsimore qytetit Tirane (3535) MESUESI Tirane 1,396,900 2014-12-03 2014-12-04 35710110352014 Paga baze 602 DAR Qytetit kursim kredie ndales ne page listpagesa nentor 2014
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2014-12-03 2014-12-04 35910110352014 Paga baze 602 DAR Qytetit ekz vend gjyqi bord 30.11.2014 Ermira Shehu
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BAILIFF SEVICES-MATANI & CO Tirane 20,000 2014-12-03 2014-12-04 21810051172014 Paga baze AZHBR pagese sipas urdher sekuestros nr 744/2013 regj. dhe nr 2260.prot dt 14.07.2014, ndalese nga paga per muajin nentor 2014
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) VODAFONE ALBANIA Tirane 23,316 2014-12-03 2014-12-04 22010051312014 Paga baze DSHPA Tirane detyrim telef.vodafone muaji tetor,mbajtur nga paga,fat nr 21059153422 dt 01.11.2014
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) SINDIK.AUTONOME USHQ.AGRIKUL.TREG.TURIZ. Tirane 9,600 2014-12-03 2014-12-04 28510051112014 Paga baze ISUV pagese sindikata per nentor 2014sipas listes puninjesve dhe kontr. kolektive punes dt 19.02.2013
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 48,858 2014-12-04 2014-12-04 66310170312014 Paga baze 1017031 REP USHT 2001 PAGA NENTOR 2014
    Zyra Arsimore Mallakastër (0924) RAIFFEISEN BANK SH.A Mallakaster 2,452,335 2014-12-04 2014-12-04 158 1011106 2014 Paga baze PAGESE PER PAGA PER ZYREN ARSIMORE MALLAKASTER
    Bashkia Kamez (3535) BANKA CREDINS Tirane 4,873,311 2014-12-03 2014-12-04 52221660012014 Paga baze Bashkia Kamez Pagat bordero nentor 2014 nr pun115-109
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) EAGLE MOBILE Tirane 70,280 2014-12-03 2014-12-04 28410051112014 Paga baze ISUV pagese telf. eagle tetor 2014 sipas fat seri 123071370 dt 01.11..2014,klienti 470003604341 MBAJTUR NGA PAGA SIPAS LISTE PAGESES PUNONJ. tetor 2014
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) NERITAN ÇUKO Tirane 12,000 2014-12-03 2014-12-04 21910051312014 Paga baze DSHPA Tirane Pagese sekuestro page vendim gjykate nr 2440 dt 26.02.2014, urdh.sekuestro nr 187 dt 26.09.2014
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 9,169,393 2014-12-03 2014-12-04 44310110072014 Paga baze PAGA NENTOR 2014 SIPAS LISTPAGESES/ DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/
    Qendra Ekonomike Kultures (0924) BANKA CREDINS Mallakaster 414,071 2014-12-04 2014-12-04 114 2131007 2014 Paga baze PAGESE PER PAGA PER DREJTORINE E KULTURES BALLSH
    Agjencia e Mbrojtjes se Konsumatorit (3535) EAGLE MOBILE Tirane 36,236 2014-12-03 2014-12-04 8421011612014 Paga baze Agjens Konsumat likTELEFON FAT 470003683989 DT 01.11.2014
    Universiteti Aleksander Moisiu (0707) PRO CREDIT BANK Durres 42,277 2014-12-03 2014-12-04 70610111502014 Paga baze PAGA P/KONTRATE NENTOR SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Sherbimi Komunal i Qytetit Ballsh (0924) BANKA CREDINS Mallakaster 672,587 2014-12-04 2014-12-04 111 2131010 2014 Paga baze PAGESE PER PAGA PER SEKTORIN E PASTRIM GJELBERIMIT BALLSH
    Drejtoria e Rajonit Verior (Shkoder) (3333) BANKA E TIRANES Shkoder 991,117 2014-12-04 2014-12-04 30410060772014 Paga baze drej rajonit verior paga nentor 2014 nr 22
    Nd-ja Komunale Plazh (0707) BANKA KOMBETARE E GREQISE Durres 3,507,043 2014-12-03 2014-12-04 15121070152014 Paga baze 0707 KOMUNALE PLAZH 2107015 PAGA NENTOR 2014 BORDERO
    Ndermarrja Pastrimit Patos (0909) ZYRA PERMBARIMORE FIER Fier 8,500 2014-12-04 2014-12-04 16421120072014 Paga baze Nd.pastrimit Patos 2112007 pension yshqimor per Kujtim Murati Nentor 2014
    Komuna Velipoje (3333) BANKA KOMBETARE TREGTARE Shkoder 46,727 2014-12-03 2014-12-04 19327660012014 Paga baze KOMUNA VELIPOJE PAGA
    Komuna Rashbull (0707) BANKA KOMBETARE TREGTARE Durres 982,431 2014-12-03 2014-12-04 40423650012014 Paga baze TDO 0707 KOMUNA RRASHBULL 2365001 LIK PAGA NENTOR 2014 SIPAS LISTPAGESES