Treasury Transactions

Treasury Branch:

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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

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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)
    Drejtoria Arsimore qytetit Tirane (3535) All All 1,827,590,965.00 336 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
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 292,278 2014-10-01 2014-10-01 26610110352014 Paga baze 1011035 600 DAR Qytet PAGA M SHTATOR 2014 permb 30.9.2014 pl 30 f 30
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 11,526 2014-10-01 2014-10-01 26710110352014 Paga baze 1011035 600 DAR Qytet PAGA M SHTATOR 2014 permb 30.9.2014 pl 30 f 30
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 171,237 2014-10-01 2014-10-01 26410110352014 Shtese page per vjetersi ne pune 1011035 600 DAR Qytet PAGA M SHTATOR 2014 permb 30.9.2014 pl 30 f 30
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 39,941 2014-10-01 2014-10-01 26510110352014 Paga baze 1011035 600 DAR Qytet PAGA M SHTATOR 2014 permb 30.9.2014 pl 30 f 30
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,542,623 2014-10-01 2014-10-01 26810110352014 Shtese page per kualifikimin 600 DAR Qytet paga m shtator 2014 permb 30.9.204 bord 30.9.2014 pl 34 f 34
    Drejtoria Arsimore qytetit Tirane (3535) EAGLE MOBILE Tirane 600,348 2014-09-24 2014-09-25 26210110352014 Paga baze 600 DAR Qytet ndaes ne page per telef
    Drejtoria Arsimore qytetit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 32,373 2014-09-17 2014-09-18 26010110352014 Elektricitet 1011035 602 DAR Qytet energji m gusht 2014 kontr TR2A120087107835 ft 615567093
    Drejtoria Arsimore qytetit Tirane (3535) ALBTELEKOM SH.A. Tirane 28,052 2014-09-17 2014-09-17 26110110352014 Sherbime telefonike 602 DAR Qytet tel.m gusht 2014,kl310001713822
    Drejtoria Arsimore qytetit Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 9,000 2014-09-03 2014-09-04 25510110352014 Paga baze 600 DAR Qytet ndales ne page vendim pembarimi shk 886 dt 11.7.2014 vend gjyk 10611dt25.10.2013 bord 31.8.2014 Yrmete Kreko
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2014-09-03 2014-09-04 25410110352014 Paga baze 600 DAR Qytet ndales pens ushq bord 1-31/8/2014 ermira shehu
    Drejtoria Arsimore qytetit Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 24,424 2014-09-03 2014-09-04 25110110352014 Paga baze 600 DAR Qytet ndales ne page vendim pemb.shk 571 dt 6.6.2013 vend gjyk 1005 dt 11.9.09 bord 31.8.2014 Floresha Duro
    Drejtoria Arsimore qytetit Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 10,000 2014-09-03 2014-09-04 25210110352014 Paga baze 600 DAR Qytet ndales ne page vendim pembarimi shk 306 dt 103.2014 vend gjyk3831 dt 18.6.13 bord 30.7.2014 Adivie Matoshi
    Drejtoria Arsimore qytetit Tirane (3535) KOZETA CAKA Tirane 20,000 2014-09-03 2014-09-04 25310110352014 Paga baze 602 DAR Qytet vendim gjyqi shkr.10/70 dt 18.7.2011,vend.gjykate 2496,15.9.2010,list pagesa gusht 2014 Adivije Matoshi
    Drejtoria Arsimore qytetit Tirane (3535) MESUESI Tirane 1,392,700 2014-09-03 2014-09-04 25010110352014 Paga baze 602 DAR Qytet kursim kredie ndales ne page listpagesa gusht 2014
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 87,860 2014-09-02 2014-09-02 24710110352014 Paga baze 600 DAR Qytet paga m gusht 2014 permb 31.8.204 bord 31.8.2014 pl 3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 291,304 2014-09-02 2014-09-02 24110110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga m gusht 2014 permb 31.8.204 bord 31.8.2014 pl 30 f 28kontrpl 5 f 5
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 18,443,710 2014-09-02 2014-09-02 24810110352014 Paga baze 600 DAR Qytet paga m gusht 2014 permb 31.8.204 bord 31.8.2014 pl 3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 170,651 2014-09-02 2014-09-02 23910110352014 Shtese page per kualifikimin 600 DAR Qytet paga m gusht 2014 permb 31.8.204 bord 31.8.2014 pl 30 f 28kontrpl 5 f 5
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 720,700 2014-09-02 2014-09-02 23810110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga m gusht 2014 permb 31.8.204 bord 31.8.2014 pl 30 f 28kontrpl 5 f 5
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 40,404 2014-09-02 2014-09-02 24010110352014 Paga baze 600 DAR Qytet paga m gusht 2014 permb 31.8.204 bord 31.8.2014 pl 30 f 28kontrpl 5 f 5