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 1,932,318,441.00 2,821 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
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 50,000 2014-12-24 2014-12-26 69410500012014 Te tjera transferta tek individet INSTAT Pagese per ndihme te menjehershme urdher 1346 dt.10.12.2014 bordero listepagesa dt.23.12.2014
    Qendra e fomimit profesiona Vlore (3737) DEGA E TATIM TAKSAVE Vlore 5,850 2014-12-26 2014-12-26 18610250412014 Te tjera transferta tek individet TATIM SHPERBLIM PER PENSION PER HYSEN GJONDEDAJ Q.F.P 1025041
    Qendra e fomimit profesiona Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 50,850 2014-12-26 2014-12-26 18510250412014 Te tjera transferta tek individet SHPERBLIM PER PENSION PER HYSEN GJONDEDAJ Q.F.P 1025041
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 60,000 2014-12-26 2014-12-26 51810130232014 Te tjera transferta tek individet spitali shkoder ndihme menjehershme nr personave nr2
    Spitali Ushtarak (3535) Sektori i tatimeve te tjera Tirane 5,551 2014-12-24 2014-12-26 64610131042014 Te tjera transferta tek individet SUT tatime shpereblim dalje ne pension 2014
    Aparati Ministrise se Shendetesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2014-12-24 2014-12-26 52710130012014 Te tjera transferta tek individet Ministria shendetesise ribursimi shpenzime transporti nendor dhjetor shkrese 17.12.2014
    Spitali Ushtarak (3535) BANKA CREDINS Tirane 157,149 2014-12-24 2014-12-26 64510131042014 Te tjera transferta tek individet SUT shperblime dalje ne pension Ub423 dt. 23.09.2014 Ub 457 dt.17.10.2014 Ub 483 dt. 27.10.2014 Ub 510 dt. 07.11.2014
    Drejtoria Rajonale e Kufirit dhe Migracionit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 30,000 2014-12-24 2014-12-26 21310161072014 Te tjera transferta tek individet 1016107 D KUFIRIT NDIHME EKONOMIKE
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 61,200 2014-12-24 2014-12-26 69510500012014 Te tjera transferta tek individet INSTAT rast fatkeqesie E. Hodaj urdher 1323 dt.01.12.2014 shk. min. fin 16817/1 dt.17.12.2014
    Drejtoria e Policise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 376,620 2014-12-24 2014-12-26 48410160202014 Te tjera transferta tek individet 1016020,Drejtoria e Policise Qarkut Tirane pagese ndihme financiare urdher 372 dt 17.12.14, liste pagese
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 226,966 2014-12-23 2014-12-24 76610130512014 Te tjera transferta tek individet SUSM SHEFQET NDROQI,SHPERBLIM PER PENSIONET ub 423 DT. 21.11.2014
    Zyra Arsimore Kurbin (2019) DAVE SYZIU Laç 18,661 2014-12-19 2014-12-24 26610111212014 Te tjera transferta tek individet ZYRA ARSIMORE KURBIN PAGUAR SUBVENCION LIBRI FT NR 1 DT 10.10.2014
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) BANKA E TIRANES Tirane 78,990 2014-12-23 2014-12-24 85910930012014 Te tjera transferta tek individet 606 MEI liste pritje,page nentor 2014
    Aparati i Drejtorise se Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 537,960 2014-12-23 2014-12-24 67210160792014 Te tjera transferta tek individet 606 Pergjithshme pol shtetit ,nd ekon sanie marku, urdher 9759/1 d 27/11/14,urdher 1678/7630/2 d 15/12/14,list pagese 2014
    Komuna Poshnje (0202) POSTA SHQIPTARE SH.A Berat 4,600 2014-12-23 2014-12-24 33323020012014 Te tjera transferta tek individet komuna poshnje berat pagese kompensim libra
    Aparati i Drejtorise se Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 349,440 2014-12-23 2014-12-24 67310160792014 Te tjera transferta tek individet 606, D Pergjithshme pol shtetit nd ekonomike, urdher 9896/1 d 9/12/14,ur 1679/7708/2 d 15/12/14,list pagese 2014
    Bashkia Gjirokaster (1111) TIRANA BANK Gjirokaster 505,000 2014-12-24 2014-12-24 55421150012014 Te tjera transferta tek individet BASHKIA GJIROKASTER 2115001 , SHPERBLIM LINDJE, TERHEQJE ME CEK
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 417,700 2014-12-23 2014-12-24 26210111592014 Te tjera transferta tek individet 602,ZYRA ARSIMORE KAMEZ , shperblim dalje ne pension urdher 52 d 18/12/14,urdher 1665/1 d 4/12/14,list pagese 2014
    Zyra Arsimore Kamez (3535) BANKA CREDINS Tirane 180,519 2014-12-23 2014-12-24 26310111592014 Te tjera transferta tek individet 602,ZYRA ARSIMORE KAMEZ , shperblim dalje ne pension urdher 52 d 18/12/14,urdher 1665/1 d 4/12/14,list pagese 2014
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 1,687,930 2014-12-23 2014-12-24 29010110922014 Te tjera transferta tek individet Arsimi Mat (1011092) Lik. Subvenc.per librin,shkolla 9-Vje.Suç,Xiber,Bruç,Kurdari,e mesme Bruç,Suç,Xiber. Permb.Bordero Nr.Perf.500