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) BANKA CREDINS Tirane 80,100 2014-04-24 2014-04-24 50210110402014 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%
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 7,216 2014-04-24 2014-04-24 51010110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK TATIM ORE MESIMORE URDH 391 DT 412.2013 BORDERO PRILL 2014 MB 10%
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 272,470 2014-04-24 2014-04-24 95 1011136 2014 Paga me kontrate per kohe te kufizuar UNIVERSITETI KODI 1011136 PAGESE PEDAGOGE TE JASHTEM 2013-2014
    Komuna Cakran (0909) UNION BANK SHA Fier 339,216 2014-04-23 2014-04-23 6124230012014 Paga me kontrate per kohe te kufizuar PAGA UJESJELL SHKURT 2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 5,816 2014-04-21 2014-04-22 47110110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK tatim
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 288 2014-04-21 2014-04-22 470310110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ore mesimore urdh 337,33//1 dt 24.10.2014 mb 10% bordero prill 2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 3,300 2014-04-21 2014-04-22 44410110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK tatim
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 166,032 2014-04-21 2014-04-22 472310110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ore mesimore urdh 337,33//1 dt 24.10.2014 mb 10% bordero prill 2014
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 13,536 2014-04-21 2014-04-22 469310110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ore mesimore urdh 148/3 dt 1.11.2013 mb 10% bordero prill 2014
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 48,600 2014-04-21 2014-04-22 43610110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ore mesimore urdh.393/3 dt 16.10.2013 bordero prill 2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 69,120 2014-04-21 2014-04-22 45810110402014 Paga me kontrate per kohe te kufizuar ore mesimore urdh.393/3 dt 16.10.2013 bordero prill 2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 25,648 2014-04-21 2014-04-22 47510110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK tatim
    ALUIZNI - Drejtoria Gjirokaster (1111) DEGA TATIMEVE GJIROKASTER Gjirokaster 32,548 2014-04-18 2014-04-22 2410940122014 Paga me kontrate per kohe te kufizuar 1094012 ALUIZNI GJIROKASTER tatim MARS 2014
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,200 2014-04-21 2014-04-22 47310110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ore mesimore urdh 337,33//1 dt 24.10.2014 mb 10% bordero prill 2014
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,240 2014-04-21 2014-04-22 45710110402014 Paga me kontrate per kohe te kufizuar ore mesimore urdh 393/3 dt 16.10.2013 bordero prill 2014
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 48,600 2014-04-21 2014-04-22 47410110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ore mesimore urdh 337,33//1 dt 24.10.2014 mb 10% bordero prill 2014
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 40,500 2014-04-21 2014-04-22 45510110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ore mesimore urdh.393/3 dt 16.10.2013 bordero prill 2014
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 13,500 2014-04-21 2014-04-22 44310110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ore mesimore urdh 416/1 dt 29.10.2013 bordero prill 2014
    Universiteti Politeknik (3535) ALPHA BANK -- ALBANIA Tirane 8,100 2014-04-21 2014-04-22 45210110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ore mesimore urdh.393/3 dt 16.10.2013 bordero prill 2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 38,520 2014-04-21 2014-04-22 468310110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ore mesimore urdh 148/3 dt 1.11.2013 mb 10% bordero prill 2014