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
    Komuna Bradashesh (0808) BANKA CREDINS Elbasan 35,000 2014-06-13 2014-06-16 11523810012014 Te tjera transferta tek individet ndihma financiare Komuna Bradashesh Elbasan
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA E TIRANES Tirane 640,360 2014-06-12 2014-06-16 23510060012014 Te tjera transferta tek individet MTI,shpenzime varimi,shkres198,194,183,179,169,160,639,dt.11.04.14,lista pagesadt.21.04.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PRO CREDIT BANK Tirane 185,430 2014-06-11 2014-06-16 23310060012014 Te tjera transferta tek individet MTI,shpenzime varrimishkresanr.196dt.11.03.14nr.155152151dt.11.04.14,liste pagesa dt.21.04.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 678,580 2014-06-12 2014-06-16 23910060012014 Te tjera transferta tek individet MTI,shpenzime varimi,shkresanr,591191,184,182,,178,156,144,142,213,dt.21.04.2014,liste pagesa dt.21.04.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 518,176 2014-06-13 2014-06-16 310051172014 Te tjera transferta tek individet AZHBR Pagese subvencion norme interesi per 6 mujorin e pare 2014,VKM nr 173 dt 26.03.14,Udhezim i perbashket nr 4 dt 11.04.14,Shkresa Raiffeisen bank nr 10936 dt 30.05.14, per perllogaritje norme interesi
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 178,850 2014-06-12 2014-06-16 23810060012014 Te tjera transferta tek individet MTI,shpenzime varimi,shkresanr,192,186,177,161,dt.21.04.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA NDERKOMBETARE TREGTARE Tirane 51,100 2014-06-12 2014-06-16 24310060012014 Te tjera transferta tek individet MTI,shpenzime varimi,shkresanr,21,11.04.14,liste pagesa dt.21.04.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 42,420 2014-06-12 2014-06-16 24010060012014 Te tjera transferta tek individet MTI,shpenzime varimi,shkresanr,164,dt.11.04.14,liste pagesa dt.21.04.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 73,990 2014-06-12 2014-06-16 23610060012014 Te tjera transferta tek individet MTI,shpenzime varimi,shkres172dt,11.04.14,liista pagesadt.21.04.14
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 996,269 2014-06-13 2014-06-16 210051172014 Te tjera transferta tek individet AZHBR Pagese subvencion norme interesi per 6 mujorin e pare 2014,VKM nr 173 dt 26.03.14,Udhezim i perbashket nr 4 dt 11.04.14,Shkresa Union bank nr 2852/1 dhe 3157 dt 28.05.14, per perllogaritje norme interesi
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 567,926 2014-06-13 2014-06-16 110051172014 Te tjera transferta tek individet AZHBR Pagese subvencion norme interesi per 6 mujorin e pare 2014,VKM nr 173 dt 26.03.14,Udhezim i perbashket nr 4 dt 11.04.14,Shkresa Credins nr 15000,15001,15002 dt 30.05.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) UNION BANK SHA Tirane 322,210 2014-06-12 2014-06-16 24210060012014 Te tjera transferta tek individet MTI,shpenzime varimi,shkresanr,2,185,180dt.11.04.14,shkresa nr.11dt.04.02.14liste pagesa dt.21.04.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE E GREQISE Tirane 36,050 2014-06-12 2014-06-16 23710060012014 Te tjera transferta tek individet MTI,shpenzime varimi,shkres154dt,11.04.14,liista pagesadt.21.04.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 1,886,220 2014-06-12 2014-06-16 24110060012014 Te tjera transferta tek individet MTI,shpenzime varimi,shkresanr,138,140,145,146,149,153,157,159,162,163,167,171,173,174,176,187,188,189,191,193,195,197,dt.11.04.14,shkresa303dt.20.05.14liste pagesa dt.24.04.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 2,647,884 2014-06-13 2014-06-13 410051172014 Te tjera transferta tek individet AZHBR Pagese subvencion norme interesi per 6 mujorin e pare 2014,VKM nr 173 dt 26.03.14,Udhezim i perbashket nr 4 dt 11.04.14,Shkresa BKT nr 4067/1 dt 26.05.14, per perllogaritje norme interesi
    Komisariati i Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 360,140 2014-06-12 2014-06-13 17310160312014 Te tjera transferta tek individet KOMISARIATI POLICISE LEZHE PAG PAGA SIPAS BORDEROSE
    Dega e Thesarit Lezhe (2020) BANKA CREDINS Lezhe 23,688 2014-06-12 2014-06-13 4510100202014 Te tjera transferta tek individet DEGA E THESARIT LEZHE PAG DIFERENCE SHPERBLIMI NE BAZE TE SHKRESES SE MIN FINANCAVE NR 7187/2 DT 05.06.2014
    Instituti i Monumenteve te Kultures (3535) BANKA KOMBETARE TREGTARE Tirane 291,877 2014-06-12 2014-06-13 13110120602014 Te tjera transferta tek individet 1012060, IMK, pAGESE SHPERBLIM PER VJETERSI NE PUNE URDHER NR.337& 339 DT.28.02.2014
    Drejtoria Rajonale Mjedisit Diber RAIFFEISEN BANK SH.A Diber 46,727 2014-06-13 2014-06-13 1010260632014 Te tjera transferta tek individet DR MJEDISIT LIK shperblim dalje ne pension sipas shk bashkengjitue
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 13,500 2014-06-10 2014-06-12 32410100012014 Te tjera transferta tek individet Min.Fin. komp.per transp.maj 2014 liste pagese per muajin maj 2014 urdh.65/2 dt.14.01.2014