Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 88,300 2014-06-09 2014-06-09 40810100772014 Te tjera transferta tek individet DREJT PERGJ DOGANAVE. lik shp per punonjesin selec urdher dt 5.6.2014, 600 euro x 143
    Komuna Shirgjan (0808) RAIFFEISEN BANK SH.A Elbasan 20,000 2014-06-06 2014-06-09 13023970012014 Te tjera transferta tek individet Transferte per llog.te Eri Lamcja Komuna Shirgjan Elbasan
    Zyra e Punes Puke (3330) POSTA SHQIPTARE SH.A Puke 881,317 2014-06-06 2014-06-09 5810250302014 Te tjera transferta tek individet 1025030 zyra e punesimit puke kodi 1025030 pagese papunsie maj 2014 sipas listes
    Drejtoria e Pyjeve Kukes (1818) RAIFFEISEN BANK SH.A Kukes 30,000 2014-06-06 2014-06-06 9010260152014 Te tjera transferta tek individet 1026015 ndihm nga fondi vecant Idriz Rexha muaji qershor 2014 bordoroja
    Komuna Melan (0606) BANKA KOMBETARE TREGTARE Diber 526,238 2014-06-06 2014-06-06 9823460012014 Te tjera transferta tek individet K,MELAN 2346001 PAGA neto maj 2014
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 215,535 2014-06-06 2014-06-06 25010140012014 Te tjera transferta tek individet MINISTRIA E DREJTESISE Paga Liste pritje maj 2014 shkresa Min.Financave nr.1431/2 dt.10.02.2014 permb. bordero dt.30.05.2014
    Ministria e Integrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,091 2014-06-05 2014-06-06 25010780012014 Te tjera transferta tek individet MINISTRIA E INTEGRIMIT 606 lista pritjes S.Xhokaxhiu maj 2014 autorizim maj 2014 bordero
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 107,169 2014-06-05 2014-06-06 25510170312014 Te tjera transferta tek individet 1017031 REP USHT 2001 SHPERBLIM PER NDERPRERJE TE MAREDHENIEVE TE PUNES
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,049,693 2014-06-06 2014-06-06 24910140012014 Te tjera transferta tek individet MINISTRIA E DREJTESISE Paga Liste pritje maj 2014 shkresa Min.Financave nr.1431/2 dt.10.02.2014 permb. bordero dt.30.05.2014
    Komisariati i Policise Durres (0707) BANKA E TIRANES Durres 75,979 2014-06-05 2014-06-06 17910160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE PAGA MAJ 2014
    Komisariati i Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 20,264 2014-06-05 2014-06-06 17810160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE PAGA MAJ 2014
    Komisariati i Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 811,428 2014-06-05 2014-06-06 17710160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE PAGA MAJ 2014
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 248,045 2014-06-06 2014-06-06 25210140012014 Te tjera transferta tek individet MINISTRIA E DREJTESISE Pagat listepritje maj 2014 shkresa min. financave nr.1431/2 dt.10.02.2014 permbledhese dt.30.05.2014
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 187,728 2014-06-06 2014-06-06 25110140012014 Te tjera transferta tek individet MINISTRIA E DREJTESISE Pagat listepritje maj 2014 shkresa min. financave nr.1431/2 dt.10.02.2014 permbledhese dt.30.05.2014
    Qarku Elbasan (0808) ALPHA BANK -- ALBANIA Elbasan 611,446 2014-06-04 2014-06-05 18720480012014 Te tjera transferta tek individet PAGA KESHILLI QARKUT MERITA QORRI PAS.Z0861526
    Komisariati i Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 941,700 2014-06-03 2014-06-04 16510160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE NDIHME FINANCIARE MAJ 2014
    Drejtoria Rajonale e Monumenteve te Kultures Durres (0707) BANKA EMPORIKI - SHQIPERI SH.A Durres 29,700 2014-06-04 2014-06-04 7710120032014 Te tjera transferta tek individet TDO 0707/DREJ. RAJ. KULT. KOMBET. /KOD 1012003/SHPERBL. PER SKENDER RUSHANI ME IBANAL53210120990000000000902892
    Dega e Thesarit Tirane (3535) Sektori i tatimeve te tjera Tirane 185,333 2014-06-04 2014-06-04 75110100352014 Te tjera transferta tek individet Dega e Thesarit Tirane tatim shperblimi
    Drejtoria Rajonale e Monumenteve te Kultures Durres (0707) DEGA TATIM TAKSA DURRES Durres 3,300 2014-06-04 2014-06-04 7810120032014 Te tjera transferta tek individet TDO 0707/DREJ. RAJ. KULT. KOMBET. /KOD 1012003/TAP .PER SHP. PER PENSION
    Nd-ja Tregut Lire (3535) Sektori i tatimeve te tjera Tirane 7,950 2014-06-04 2014-06-04 17421010492014 Te tjera transferta tek individet Drejt e Pergj e Tarif vend ndalese 10% mbi shperblimin e daljes ne pension