Treasury Transactions

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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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  • 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 187,699,344.00 320 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
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 67,500 2014-12-02 2014-12-03 62210130822014 Te tjera shperblime per personelin 1013082 SPITALI POGRADEC LIK.PAGA NENTOR 2014 PUNONJES ME KONTRATE
    Sp. Pogradec (1529) Tatim taksa Pogradec Pogradec 7,500 2014-12-02 2014-12-03 62310130822014 Te tjera shperblime per personelin LIK.T. BURIMI SPITALI POGRADEC 1013082
    Komuna Klos (0625) DEGA TATIMEVE MAT Mat 2,350 2014-11-25 2014-11-26 31726540012014 Te tjera shperblime per personelin Bashk. Klos (2654001) Lik. Tatim per pagesen e lejes se zakonshme.
    Komuna Klos (0625) DEGA TATIMEVE MAT Mat 2,000 2014-11-25 2014-11-26 31926540012014 Te tjera shperblime per personelin Bashk. Klos (2654001) Lik. Tatim per pagesen e lejes se zakonshme.
    Komuna Klos (0625) RAIFFEISEN BANK SH.A Mat 21,150 2014-11-25 2014-11-26 31626540012014 Te tjera shperblime per personelin Bashk. Klos (2654001) Lik. Leje te zakonshme muaji Tetor.Liste - Pagese Nr. I Pers. 1.
    Komuna Klos (0625) RAIFFEISEN BANK SH.A Mat 18,000 2014-11-25 2014-11-26 31826540012014 Te tjera shperblime per personelin Bashk. Klos (2654001) Lik. Leje te zakonshme muaji Tetor.Liste - Pagese Nr. I Pers. 1.
    Sp. Pogradec (1529) Tatim taksa Pogradec Pogradec 6,000 2014-11-21 2014-11-24 59610130822014 Te tjera shperblime per personelin 1013082 SPITALI POGRADEC LIK.TATIM BURIMI PAGA ME KONTRARE LIST PAGESE TETOR 2014
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 54,000 2014-11-21 2014-11-24 59510130822014 Te tjera shperblime per personelin 1013082 SPITALI POGRADEC LIK. PAGA ME KONTRARE LIST PAGESE TETOR 2014
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 50,000 2014-11-13 2014-11-13 61521460012014 Te tjera shperblime per personelin SHPERBLIM PER SEMUNDJE BASHKIA 2146001
    Sp. Permet (1128) RAIFFEISEN BANK SH.A Permet 35,235 2014-11-07 2014-11-10 38210130812014 Te tjera shperblime per personelin SPITALI SHPEBLIM SIPAS URDHERIT NR 88 DT 31.10.2014
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 41,871 2014-11-07 2014-11-07 55521290012014 Te tjera shperblime per personelin 2129001Bashkia Lushnje shperblim fondi i vecante Nadire Zelo tetor 2014,urdheri nr.206 dt.23.10.2014, sipas listepageses
    Sp. Kolonje (1514) DEGA TATIMEVE KOLONJE Kolonje 3,600 2014-11-07 2014-11-07 29110130722014 Te tjera shperblime per personelin 1013072 spitali kolonje tatim ne burim sipas urdherit nr 110 dt 06.11.2014 per pagese leje te zakonshme te pakryer Foti Lena
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 32,400 2014-11-07 2014-11-07 29010130722014 Te tjera shperblime per personelin 1013072 spitali kolonje te tjera shperblime per personelin-shperblim per leje te zakonshme te pakryer viti 2014 per Foti Lena,urdher nr 110 dt 06.11.2014
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 6,769,889 2014-11-04 2014-11-05 24110130872014 Te tjera shperblime per personelin Sherbimi Spitalor Tropoje paga permbledhse bordorje tetor 2014
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 27,000 2014-11-04 2014-11-05 565010130822014 Te tjera shperblime per personelin 1013082 SPITALI POGRADEC LIKPAGA ME KONTRATE TETOR 2014
    Sp. Pogradec (1529) Tatim taksa Pogradec Pogradec 3,000 2014-11-04 2014-11-05 566010130822014 Te tjera shperblime per personelin 1013082 SPITALI POGRADEC LIK TATIM BURIMI PAGA ME KONTRATE TETOR 2014
    Komuna Milot (2019) RAIFFEISEN BANK SH.A Laç 44,329 2014-11-03 2014-11-04 33025600012014 Te tjera shperblime per personelin KOMUNA MILOT PAGUAR SHPERBLIM PER DALJE NE PENSION PUNONJESIT HAXHI HAXHIU
    Bashkia-Seksioni Ekonomik (3731) RAIFFEISEN BANK SH.A Sarande 23,850 2014-10-23 2014-10-27 1232380072014 Te tjera shperblime per personelin SHPERBLIM PER DALJE NE PENSION NGA S.EKONOMIK
    Zyra e Punes Devoll (1505) BANKA KOMBETARE E GREQISE Devoll 87,516 2014-10-20 2014-10-20 11010250042014 Te tjera shperblime per personelin ZYRA E PUNES BORDERO PAGUAR SHPERBLIM PER LEJE TE PAKRYER
    Zyra e Punes Devoll (1505) TatimTaksa Devoll Devoll 9,724 2014-10-20 2014-10-20 11110250042014 Te tjera shperblime per personelin ZYRA E PUNES PER TATIM TAKSAT PAGUAR TATIM NE BURIM PER SHPERBLIM LEJE TE PA KRYER