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
    •
  • 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 1,723,548,697.00 1,658 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
    Dega e Kujdesit Paresor Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,500 2014-06-02 2014-06-02 10210130092014 Te tjera transferta tek individet 1013009 DR.SHENDETIT PUBLIK KORCE TE TJERA TRANSFERTA TEK INDIVIDET (ENERGJI ELEKTRIKE)
    Drejtoria e Cerdheve (3333) RAIFFEISEN BANK SH.A Shkoder 5,500 2014-06-02 2014-06-02 4121410312014 Te tjera transferta tek individet drej cerdheve kompensime 6 persona
    Dega e rezervave Puke (3330) RAIFFEISEN BANK SH.A Puke 85,177 2014-06-02 2014-06-02 6010160982014 Te tjera transferta tek individet dega e rezerve puke kodi 1016098 te tjera tarnsferta per individ maj 2014 2014 sipas listes
    Komisariati i Policise Durres (0707) BANKA E TIRANES Durres 40,000 2014-05-28 2014-05-29 16410160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE SHPENZIME OPERATIVE TERHEQUR ME ÇEK VALBONA SALA NR KARTES H45101017A
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 719,710 2014-05-27 2014-05-28 16610030012014 Te tjera transferta tek individet shperblimi Taks-Foec bordero maj 2014 Urdher nr.70 date 13.02.2014.nr. 10
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 130,320 2014-05-27 2014-05-28 9910250852014 Te tjera transferta tek individet 1025085 SH K. PUNESIMIT demshperblim shk 1274 dt 2.5.14 1480 dt 23.5.14 bprd maj 2014
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 474,160 2014-05-27 2014-05-28 16710030012014 Te tjera transferta tek individet shperblimi Taks-Foec bordero maj 2014 Urdher nr.70 date 13.02.2014.nr. 4
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 330,000 2014-05-20 2014-05-27 1551003002014 Te tjera transferta tek individet djeta grupi Taks-Forc,bordero maj 2014,prog.nr.1371.date 28.03.2014,autorizim date 28.03.2014
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 203,500 2014-05-20 2014-05-27 1561003002014 Te tjera transferta tek individet djeta grupi Taks-Forc,bordero maj 2014,prog.nr.1371.date 28.03.2014,autorizim date 28.03.2014
    Drejtoria e Pyjeve Diber (0606) RAIFFEISEN BANK SH.A Diber 30,000 2014-05-27 2014-05-27 6410260062014 Te tjera transferta tek individet nd pyjore lik shperblim rast fatkeqesie sipas shkreses nr 2362/1 date 25.02.14
    Prokuroria e rrethit Diber (0606) RAIFFEISEN BANK SH.A Diber 30,000 2014-05-26 2014-05-27 5010280052014 Te tjera transferta tek individet PROKURORIA 1028005 shperblim fatkeqesie
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 327,750 2014-05-12 2014-05-26 16710060012014-1 Te tjera transferta tek individet MTI,shpenzim page liste pritje,Prill2014,lista bashkengjitur
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 15,000 2014-05-23 2014-05-26 28210040012014 Te tjera transferta tek individet 600 MZHETS shpenzim bonus transporti per zv.ministren,Urdh 177 dt 11.3.14,Ligj 10160 dt 15.10.2009,bordero 23.05.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 160,992 2014-05-21 2014-05-26 17110060012014 Te tjera transferta tek individet MTI,Paga te liste pritjes, muaji Prill2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 138,978 2014-05-12 2014-05-26 16810060012014 Te tjera transferta tek individet MTI,shpenzim page liste pritje,Prill2014,lista bashkengjitur
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 56,918 2014-05-12 2014-05-26 16910060012014 Te tjera transferta tek individet MTI,shpenzim page liste pritje,Prill2014,lista bashkengjitur
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE E GREQISE Tirane 79,590 2014-05-12 2014-05-26 16110060012014 Te tjera transferta tek individet MTI,shpenzimi varrimi,shkr.69,97,dt.7.3.2014,shkr.707dt.9.1.204dt,07.03.2014
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 61,840 2014-05-23 2014-05-26 27910040012014 Te tjera transferta tek individet 600 MZHETS pagese shperblim per dalje ne pension,Urdh 253 dt 25.04.14,Shkres min finananc 7078/1 dt 14.05.14,bordero 23.05.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 61,464 2014-05-12 2014-05-26 17210060012014 Te tjera transferta tek individet MTI,shpenzim page liste pritje,Prill2014,lista bashkengjitur
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 321,008 2014-05-15 2014-05-26 17710060012014 Te tjera transferta tek individet MTI,Paga liste e pritjes(3 persona),Mars- Prill 14