Treasury Transactions

Treasury Branch:

Institution:

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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 4,508,325,002.00 1,632 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 - Drejtorite Vlore (1), Vlore (2) + Sarande (3737) BANKA CREDINS Vlore 1,325,223 2014-12-01 2014-12-01 16710940092014 Shtese page per veshtiresi dhe rreziqe PAGAT NENTOR 2014 ALUIZNI 1094009
    Inspektoriati Qendror (3535) BANKA KOMBETARE E GREQISE Tirane 217,801 2014-12-01 2014-12-01 16210870112014 Shtese page per veshtiresi dhe rreziqe INSP QENDR slik paga nentor bordero nentor 2014 nr pun.15-13
    Qëndra Ndërinstitucionale Operacionale Detare Durrës (0707) BANKA CREDINS Durres 1,170,284 2014-12-01 2014-12-01 16910171272014 Shtese page per veshtiresi dhe rreziqe PAGA NENTOR SIPAS LISTPAGESES/QENDRA NDER. INSTIT. OPER. DETARE/ KOD 1017127 / TDO 0707/
    Burgu Vaqarr Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,502,121 2014-12-01 2014-12-01 12510140122014 Shtese page per veshtiresi dhe rreziqe I.E.V.P Paga nentor 2014 nr pun Pl 120 fakt 120
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) BANKA KOMBETARE TREGTARE Durres 1,468,184 2014-12-01 2014-12-01 15710160862014 Shtese page per veshtiresi dhe rreziqe 1016086 SHTEPIA PUSH MIN BRENDSHME PAGA NENTOR 2014
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 198,177 2014-12-01 2014-12-01 15510100372014 Shtese page per veshtiresi dhe rreziqe PAGAT MUAJI NENTOR 2014 DEGA E THESARIT KODI 1010037
    Dega e Kujdesit Paresor Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 239,878 2014-12-01 2014-12-01 14110130112014 Shtese page per veshtiresi dhe rreziqe DREJT RAJON E SHENDETESISE LEZHE PAG PAGA NENTOR 2014
    Dogana Vlore (3737) RAIFFEISEN BANK SH.A Vlore 28,604 2014-12-01 2014-12-01 14610100872014 Shtese page per veshtiresi dhe rreziqe PAGAT DOGANA 1010087 NETOR
    Dogana Vlore (3737) ALPHA BANK -- ALBANIA Vlore 508,296 2014-12-01 2014-12-01 14310100872014 Shtese page per veshtiresi dhe rreziqe PAGAT DOGANA 1010087 NETOR
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA KOMBETARE TREGTARE Tirane 850,891 2014-12-01 2014-12-01 26510100412014 Shtese page per veshtiresi dhe rreziqe Drejt e Tat Pag Te medhenje . lik paga nentor 2014, nr pun 171/169
    Dega e Thesarit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 46,110 2014-12-01 2014-12-01 15210100372014 Shtese page per veshtiresi dhe rreziqe PAGAT MUAJI NENTOR 2014 DEGA E THESARIT KODI 1010037
    Drejtoria e shendetit publik Permet (1128) BANKA SOCIETE GENERALE ALBANIA Permet 73,053 2014-12-01 2014-12-01 21410130402014 Shtese page per veshtiresi dhe rreziqe DSHP PERMET PAGA NENTOR 2014
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 682,868 2014-12-01 2014-12-01 7710061002014 Shtese page per veshtiresi dhe rreziqe TDO 0707/ INSPEKTIMI HEKUR. /KOD 1006100/PAGA
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 7,202,188 2014-12-01 2014-12-01 104510100772014 Shtese page per veshtiresi dhe rreziqe DREJT PERGJ DOGANAVE. paga muaji nentor 2014, , nr pun 376/373,2/2
    Aparati i Ministrise se Ekonomise(3535) BANKA CREDINS Tirane 12,277 2014-12-01 2014-12-01 68110040012014 Shtese page per veshtiresi dhe rreziqe 600 MZHETS shpenzime pagash nentor 2014 bordero bashkengjitur np 118/106
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 8,516,971 2014-12-01 2014-12-01 26410100412014 Shtese page per veshtiresi dhe rreziqe Drejt e Tat Pag Te medhenje . lik paga nentor 2014, nr pun 171/169
    ALUIZNI - Drejtorite Durres + Kruje (0707) BANKA CREDINS Durres 1,617,607 2014-11-27 2014-12-01 10110940042014 Shtese page per veshtiresi dhe rreziqe TDO 0707/ALUIZNI/KOD 1094004/PAGA
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 1,248,877 2014-12-01 2014-12-01 72710120012014 Shtese page per veshtiresi dhe rreziqe 1012001, MIN KULTURES, pagat Nentor 2014, numri plan 75 fakt 64
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 533,532 2014-12-01 2014-12-01 19410290012014 Shtese page per veshtiresi dhe rreziqe ZABGJ Paga Nentor 2014 nr puj pl 20 fakt 19
    Dega e Thesarit Durres (0707) BANKA CREDINS Durres 319,020 2014-12-01 2014-12-01 14210100072014 Shtese page per veshtiresi dhe rreziqe PAGA NENTOR SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/