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 1,723,548,697.00 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
    Zyra e Punes Durres (0707) DEGA TATIM TAKSA DURRES Durres 3,445 2014-05-26 2014-05-26 8810250072014 Te tjera transferta tek individet 1025007 ZYRA PUNESIMIT TATIM NE BURIM PER SHPERBLIM PER PENSION
    Zyra e Punes Durres (0707) BANKA KOMBETARE TREGTARE Durres 53,055 2014-05-26 2014-05-26 8710250072014 Te tjera transferta tek individet 1025007 ZYRA PUNESIMIT SHPERBLIM PER PENSION
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 1,008,229 2014-05-12 2014-05-26 17010060012014 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 838,670 2014-05-12 2014-05-26 16310060012014 Te tjera transferta tek individet MTI,shpenzimi varrimi,shkr73,77,81,91,98,110,111,117,123,136,dt.7.3.2014,shkr.687dt.9.1.2014,lista bashkengjitur.
    Zyra Arsimore Kurbin (2019) UNION BANK SHA Laç 27,378 2014-05-22 2014-05-23 11610111212014 Te tjera transferta tek individet ZYRA ARSIMORE KURBIN PAGUAR SHPERBLIM PENSIONI DELJE NE PENSION
    Komisariati i Policise Lezhe (2020) BANKA CREDINS Lezhe 180,000 2014-05-23 2014-05-23 14310160312014 Te tjera transferta tek individet KOMISARIATI POLICISE LEZHE PAG FOND SEKRET . ARKETARE DORINA NDRECA NR KARTE IDENTITETI I 16123022 I
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 40,000 2014-05-22 2014-05-23 18621360012014 Te tjera transferta tek individet 2136001 BASHKIA POGRADEC LIK NDIHME PER STUDENTE VKB NR= 51 DT 12.12.2013 LIST PAGESE
    Komisariati i Policise Durres (0707) BANKA E TIRANES Durres 60,800 2014-05-23 2014-05-23 16310160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE NDIHME EKONOMIKE MYZEJENE SHIKA
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 3,000 2014-05-21 2014-05-23 29110100012014 Te tjera transferta tek individet Min.Fin. tatim mbi pagesen per komp.per transp.prill 2014 liste pagese per muajin prill 2014
    Zyra Arsimore Kurbin (2019) RAIFFEISEN BANK SH.A Laç 107,706 2014-05-22 2014-05-23 11510111212014 Te tjera transferta tek individet ZYRA ARSIMORE KURBIN PAGUAR SHPERBLIM PENSIONI DELJE NE PENSION
    Zyra Arsimore Kurbin (2019) DEGATATIMTAKSAVEKURBIN Laç 11,676 2014-05-22 2014-05-23 11710111212014 Te tjera transferta tek individet ZYRA ARSIMORE KURBIN PAGUAR TATIM SHPERBLIMI PENSIONI MAJ 2014
    Sherbimi Gjeologjik Shqiptar (3535) Sektori i tatimeve te tjera Tirane 3,612 2014-05-21 2014-05-22 14310930052014 Te tjera transferta tek individet 606 SHGJSH tatim per dalje ne pension shkresa 681 20.5.14, 2321/3 dt 12.5.14 bordero 21.5.14
    Sherbimi Gjeologjik Shqiptar (3535) BANKA CREDINS Tirane 32,513 2014-05-21 2014-05-22 14210930052014 Te tjera transferta tek individet 606 SHGJSH shperblim per dalje ne pension shkresa 681 20.5.14, 2321/3 dt 12.5.14 bordero 21.5.14
    Zyra Arsimore Mat (0625) DEGA TATIMEVE MAT Mat 17,518 2014-05-21 2014-05-22 11110110922014 Te tjera transferta tek individet Arsimi Mat (1011092) Lik.Tatim Shperblimi dalje ne pension.
    Drejtoria Rajonale e Kufirit dhe Migracionit Durres (0707) RAIFFEISEN BANK SH.A Durres 54,142 2014-05-22 2014-05-22 9310161012014 Te tjera transferta tek individet 1016101 DREJT RAJ KUFI MIGRACION SHPERBLIM PER DALJE NE PENSION
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 2,077,870 2014-05-12 2014-05-21 16410060012014 Te tjera transferta tek individet MTI,shpenzimi varrimi,shkreanr553,612,61,64,65,68,74,75,78,79,86,89,94,103,108,114,115,116,118,122,124,125,130,131,133,135,70dt.7.3.2014,shk.175dt.20.03.14,shk.596 memokredi
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 78,260 2014-05-12 2014-05-21 16610060012014 Te tjera transferta tek individet MTI,shpenzimi varrimi,shkr.56dt.4.02.14,shk.72,85,104,112,126,dt.7.3.2014,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 824,670 2014-05-12 2014-05-21 15610060012014 Te tjera transferta tek individet MTI,shpenzimi varrimi,shkr60,67,87,90,93,95,99,101,107,119,121,137,dt.7.3.2014,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 319,620 2014-05-12 2014-05-21 16010060012014 Te tjera transferta tek individet MTI,shpenzimi varrimi,shkr.56dt.4.02.14,shk.72,85,104,112,126,dt.7.3.2014,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 292,880 2014-05-12 2014-05-21 15810060012014 Te tjera transferta tek individet MTI,shpenzimi varrimi,shkr.12dt.4.2.14,shk.63,88,96,127,dt.7.3.2014,shkr.707dt.9.1.204dt,07.03.2014