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 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
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 348,690 2014-05-02 2014-05-02 13210130512014 Shtese page per veshtiresi dhe rreziqe 600,SUSM SHEFQET NDROQI,paga prill 2014,list pagese 2014,np 323/6
    Shkolla "B. Qeraxhia", Durres (0707) RAIFFEISEN BANK SH.A Durres 1,985,685 2014-05-02 2014-05-02 3810110952014 Shtese page per veshtiresi dhe rreziqe 1011095 SHKOLLA."BERANDINA QERAXHI" PAGA PRILL 2014
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 10,909,727 2014-05-02 2014-05-02 6410111372014 Shtese page per veshtiresi dhe rreziqe Fak Gjuh.Huaja paga m prill 2014 bord 2.5.2014 urdh 56 dt 31.3.204 pl 258 f 161+15
    Komisariati i Policise Berat (0202) RAIFFEISEN BANK SH.A Berat 14,965,470 2014-05-02 2014-05-02 12210160232014 Shtese page per veshtiresi dhe rreziqe Dega e Rendit 1016023,pagat Prill 2014
    Prefektura e qarkut Berat (0202) BANKA KOMBETARE TREGTARE Berat 63,949 2014-05-02 2014-05-02 9910160592014 Shtese page per veshtiresi dhe rreziqe prefektura berat pagat prill 2014
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE E GREQISE Tirane 33,593 2014-05-02 2014-05-02 2710120132014 Shtese page per veshtiresi dhe rreziqe 1012013 Q.R.V.A. 600 PAGAT prill 2014 pl 9 f 9, liste pagese
    Dega e Thesarit Durres (0707) BANKA E TIRANES Durres 152,497 2014-05-02 2014-05-02 4810100072014 Shtese page per veshtiresi dhe rreziqe PAGA PRILL SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Drejtoria Arsimore Berat (0202) BANKA E TIRANES Berat 125,146 2014-05-02 2014-05-02 17310110022014 Shtese page per veshtiresi dhe rreziqe DREJTORIA ARSIMORE BERAT PAGAT PRILL 2014 1011002
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,723,502 2014-05-02 2014-05-02 7210171222014 Shtese page per veshtiresi dhe rreziqe 600-REP NR 6670 ,pagat Prill 2014 nr i punonesve 95/94
    Drejtoria e Bujqesise Berat (0202) BANKA CREDINS Berat 1,415,440 2014-05-02 2014-05-02 7610050022014 Shtese page per veshtiresi dhe rreziqe Drejtoria e Bujqesise 1005002,pagat Prill 2014
    Drejtoria Rajonale Tatimore Durres (0707) RAIFFEISEN BANK SH.A Durres 7,456,495 2014-05-02 2014-05-02 7910100472014 Shtese page per veshtiresi dhe rreziqe TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK PAGA PRILL 2014 SIPAS LISTPAGESES
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 76,266,231 2014-05-02 2014-05-02 233110170092014 Shtese page per veshtiresi dhe rreziqe REPARTI 1001 paga prill 2435 fakt 2131 listepagesa prill 2014
    Qendra e fomimit profesiona Tirane nr.4 (3535) ALPHA BANK -- ALBANIA Tirane 788,051 2014-05-02 2014-05-02 5010250392014 Shtese page per veshtiresi dhe rreziqe 1025039 DRF. PP4 paga m prill bord 30.4.2014 pl 19 f 19
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 1,034,648 2014-05-02 2014-05-02 576610110402014 Shtese page per veshtiresi dhe rreziqe UNIVERSITETI POLITEKNIK PAGE BORDERO PRILL 2014 PL 26 F23
    Drejtoria e Policise Tirane (3535) BANKA CREDINS Tirane 23,164,898 2014-05-02 2014-05-02 13410160202014 Shtese page per veshtiresi dhe rreziqe Drejtoria e Policise Qarkut Tirane paga prill 2014 nr pun 1904/1872
    Drejtoria Arsimore Berat (0202) RAIFFEISEN BANK SH.A Berat 3,093,847 2014-05-02 2014-05-02 16810110022014 Shtese page per veshtiresi dhe rreziqe DREJTORIA ARSIMORE BERAT PAGAT PRILL 2014 1011002
    Prokurori Apeli Durres (0707) RAIFFEISEN BANK SH.A Durres 734,659 2014-05-02 2014-05-02 5210280352014 Shtese page per veshtiresi dhe rreziqe 1028035 PROKURORIA E APELIT DURRES PAGA PRILL 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 147,584 2014-05-02 2014-05-02 23510170092014 Shtese page per veshtiresi dhe rreziqe REPARTI 1001 paga prill 2435 fakt 4
    Nd-ja Pastrim Gjelbrimit (0909) BANKA KOMBETARE TREGTARE Fier 3,864,361 2014-05-02 2014-05-02 7121110082014 Shtese page per veshtiresi dhe rreziqe ND PASTRIMIT FIER 2111008 PAGA PRILL 2014 VALBONA PRENIKA
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 7,923,519 2014-05-02 2014-05-02 24910160042014 Shtese page per veshtiresi dhe rreziqe Garda e Republikes paga prill 2014 nr pun 1283/1283