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 484,387,917.00 1,528 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
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 15,000 2014-04-28 2014-04-29 53610110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK tatim ore mesimore urdh dt 18.10.2014 bordero prill 2014 mb. 10%
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,000 2014-04-28 2014-04-29 53210110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ore mesimore urdh 349/2 dt 15.11.2014 bordero prill 2014 mb. 10%
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 30,240 2014-04-28 2014-04-29 53110110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ore mesimore urdh dt 18.10.2014 bordero prill 2014 mb. 10%
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 178,488 2014-04-28 2014-04-29 18910500012014 Paga me kontrate per kohe te kufizuar INSTAT Pag anketa ICK urdh 224/3 dt 22.04.2014 liste
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 3,641,094 2014-04-24 2014-04-28 18410500012014 Paga me kontrate per kohe te kufizuar INSTAT Pag Anketa Vrojtimi ne Bujqesi urdh 203/3 dt 17.04.2014 liste
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 375,826 2014-04-25 2014-04-28 13210110412014 Paga me kontrate per kohe te kufizuar Univer.Bujqesor ore mesim pedag bord 22.4.2014
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA KOMBETARE TREGTARE Tirane 78,294 2014-04-25 2014-04-25 5510111402014 Paga me kontrate per kohe te kufizuar Fak Shk Natyres paga me kontr bord 25.4.2014 nr punonj pl 15 f1
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 380,836 2014-04-24 2014-04-25 18510500012014 Paga me kontrate per kohe te kufizuar INSTAT Pag Anketa Vrojtimi ne Bujqesi urdh 203/3 dt 17.04.2014 liste
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 9,000 2014-04-24 2014-04-24 46210110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK TATIM ORE MESIMORE SHKR 331/1 DT 4.09.2014 BORDERO PRILL 2014 MBAJT 10%
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 64,800 2014-04-24 2014-04-24 46010110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ORE MESIMORE SHKR 331 DT 4.09.2014 BORDERO PRILL 2014 MBAJT 10%
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 8,100 2014-04-24 2014-04-24 46310110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ORE MESIMORE SHKR 331/1 DT 4.09.2014 BORDERO PRILL 2014 MBAJT 10%
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 30,882 2014-04-24 2014-04-24 50410110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK TATIM ORE MESIMORE URDH 391 DT 412.2013 BORDERO PRILL 2014 MB 10%
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 7,200 2014-04-24 2014-04-24 46110110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK TATIM ORE MESIMORE SHKR 331/1 DT 4.09.2014 BORDERO PRILL 2014 MBAJT 10%
    Sp. Librazhd (0821) DEGA E TATIM TAKSAVE LIBRAZHD Librazhd 7,798 2014-04-24 2014-04-24 11210130762014 Paga me kontrate per kohe te kufizuar SPITALI LIBBRAZHD,TATIM NE BURIM PER PUNENE E KRYER,SIPAS URDHERIT TE DREJTORIT NR 69,70,71,72 DATE 14.04.2014,KONT DATE 17.02.2014.LIST PAGESE 17.02.2014-31.03.2014.
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 17,316 2014-04-24 2014-04-24 50110110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ORE MESIMORE URDH 391/1 DT 13.12.2014 DT DT 13.12.2013 BORDERO PRILL 2014 MB 10%
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 70,178 2014-04-24 2014-04-24 11110130762014 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,PAGE ME KONTRATE PER KOHE VTE KUFIZUAR,SIPAS URDHERIT TE DREJTORIT NR 69,70,71,72 DATE 14.04.2014,KONTRATA DATE 17.02.2014.
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 64,944 2014-04-24 2014-04-24 50010110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ORE MESIMORE URDH 349/1 DT 19.11.2014 DT ,32,DT 2.10.2013 BORDERO PRILL 2014 MB 10%
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 32,400 2014-04-24 2014-04-24 46410110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ORE MESIMORE SHKR 331/1 DT 4.09.2014 BORDERO PRILL 2014 MBAJT 10%
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,500 2014-04-24 2014-04-24 46510110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ORE MESIMORE SHKR 331/1 DT 4.09.2014 BORDERO PRILL 2014 MBAJT 10%
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 180,522 2014-04-24 2014-04-24 50310110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ORE MESIMORE URDH 391 DT 412.2013 BORDERO PRILL 2014 MB 10%