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
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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 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
    ALUIZNI-Tirana (3) Sektori i tatimeve te tjera Tirane 2,015,531 2014-12-29 2014-12-30 14610940282014 Paga baze Aluizni Tirana 3 sigurime shoqerore punonjes me kontrate detyrime te prapambetura
    Nd-ja Pastrim Gjelbrimit (1128) PLUS COMMUNICATION Permet 2,311 2014-12-29 2014-12-30 24421350022014 Paga baze TEL.C. F.NENTOR 2014 P.GJELBERIMI
    Nd-ja Pastrim Gjelbrimit (1128) BLEK-K Permet 5,000 2014-12-29 2014-12-30 24621350022014 Paga baze DET.PERMBARIMOR P.GJELBERIMI
    Mini Bashkia 10 (3535) EAGLE MOBILE Tirane 36,044 2014-12-30 2014-12-30 20121011352014 Paga baze Min Bashkia 10 lik telefon nentor 2014 klienti c1003972
    Nd-ja Pastrim Gjelbrimit (1128) PLUS COMMUNICATION Permet 1,898 2014-12-29 2014-12-30 24521350022014 Paga baze TEL.C. F.NENTOR 2014 P.GJELBERIMI
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) EAGLE MOBILE Tirane 67,090 2014-12-29 2014-12-30 25610111402014 Paga baze ,Fak Shk Natyres TELEFON FAT SHTAT-TETOR 2014
    Komuna Mollas (0808) DEGA TATIME ELBASAN Elbasan 18,500 2014-12-29 2014-12-30 16823930012014 Paga baze Komuna Mollas tatim K52905240T47Z03P,K52905240T47Z02R
    Aparati Ministrise Arsimit e Shkences (3535) BANKA CREDINS Tirane 82,842 2014-12-28 2014-12-30 61210110012014 Paga baze 1011001 Min.Arsimit dhe Sportit paga me kontr perkohsh. bord 26.12.2014 vkm 859 dt 10.12.2014 urdh 9649 dt 24.1.20149649/1 dt 26.12.2014
    Nd-ja Pastrim Gjelbrimit (1128) ZYRA PERMBARIMIT PERMET Permet 2,000 2014-12-29 2014-12-30 24721350022014 Paga baze DET.PERMBARIMOR P.GJELBERIMI
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 720,313 2014-12-29 2014-12-30 119410100772014 Paga baze 1010077 DREJT PERGJ DOGANAVE. lik diference page per Ali Tota, listpag dt 29.12.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) VODAFONE ALBANIA Tirane 95,770 2014-12-23 2014-12-30 51210940012014 Paga baze MZHUT TELEFON SHKRESA 8 DT 20.01.14 PERMBLEDHESE FATURASH 30.11.2014
    Nd-ja Ruget Rurale (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 30,927 2014-12-29 2014-12-30 15920290082014 Paga baze LIK.PAGA R, RURALE POGRADEC 2029008 NENTOR 2014
    Nd-ja Ruget Rurale (1529) Tatim taksa Pogradec Pogradec 3,436 2014-12-29 2014-12-30 16020290082014 Paga baze LIK. T, BURIMI R, RURALE POGRADEC 2029008
    Nd-ja Ruget Rurale (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 5,055 2014-12-29 2014-12-30 15520290082014 Paga baze LIK.PAGA R, RURALE POGRADEC 2029008 NENTOR 2014
    Reparti Ushtarak Nr.6620 Tirane (3535) Sektori i tatimeve te tjera Tirane 2,859,237 2014-12-29 2014-12-30 35410170902014 Paga baze REP 6620 kamatvonesa per tatim te ardhura nga punesimi 2011-2013 listpagese + PDF
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 1,064,039 2014-12-29 2014-12-30 85310170012014 Paga baze Minis.Mbrojtje konvertim valute (7.538 euro*140.3 lek) kerkese dhe autorizim dt 29.12.14, nr 10443/2 paga AU ankara, r mehmeti
    Burgu 313 Tirane (3535) Sektori i tatimeve te tjera Tirane 1,107,355 2014-12-29 2014-12-30 13210140092014 Paga baze IEVP Paraburgimi''J.Misja'' Sig shoqerore e shendetesore gusht 2014,FDP Bashkangjitur serial K51713036L47F01S
    Arkivi Qendror teknik i ndertimit (3535) Sektori i tatimeve te tjera Tirane 65,272 2014-12-29 2014-12-30 13110940262014 Paga baze AQTN diference sig shoqerore dhjetor 2013 9.5 %
    ALUIZNI-Tirana (2) BANKA CREDINS Tirane 1,030,235 2014-12-30 2014-12-30 7010940272014 Paga baze ALUIZNI TIRANA 2 paga dhjetor 2014 punonjes me kontrate 24/24
    Dega e Kujdesit Paresor Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 15,814 2014-12-29 2014-12-30 16410130112014 Paga baze DREJT RAJON E SHENDETESISE LEZHE PAG SIPAS BORDEROSE