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 12,668,357,761.00 4,628 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
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 780,300 2014-11-03 2014-11-03 45421320012014 Pagese paaftesie Bashk. Burrel (2132001) Lik. Pagese paaftesie muaji Tetor.Permbl. Bord. Pagese Nr. I Perf. 231.
    Komuna Berxull (3535) POSTA SHQIPTARE SH.A Tirane 1,956,150 2014-11-03 2014-11-03 20628080012014 Pagese paaftesie Komuna Berxulle Paaftesi Tetor 2014 konf 4993/1 dt 30.10.2014
    Komuna Kolonje (0922) POSTA SHQIPTARE SH.A Lushnje 3,029,550 2014-11-03 2014-11-03 17926080012014 Pagese paaftesie 2608001 Komuna Kolonje, Sa xhirojme ne llogari per likujdim Invalideve dhe Ndihmes Ekonomike sipas listepageses se muajit Tetor 2014
    Komuna Selite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 814,050 2014-11-03 2014-11-03 7426700012014 Pagese paaftesie komuna selite per PAK tetor 2014
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 8,214,100 2014-11-03 2014-11-03 63621410012014 Pagese paaftesie bashkia shkoder invalide muaji tetori 2014
    Komuna Luz I Vogel (3513) BANKA EMPORIKI - SHQIPERI SH.A Kavaje 1,998,050 2014-11-03 2014-11-03 22724710012014 Pagese paaftesie KOMUNA LUZ I VOGEL PAAFTESI PER MUAJIN TETOR 2014 SIPAS BORDEROS
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,298,540 2014-11-03 2014-11-03 54321460012014 Pagese paaftesie INVALID BASHKIA 2146001 TETOR
    Komuna Qelez (3330) RAIFFEISEN BANK SH.A Puke 888,300 2014-10-30 2014-10-31 12427160012014 Pagese paaftesie komuna qelez puke kodi 2716001 pagese paaftesie muaji tetor 2014 vkk 34 dt.24.10.2014sipas listes
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,475,700 2014-10-30 2014-10-30 20421011352014 Pagese paaftesie Min Bashkia 10 lik invalidi tetor2014 ,vend Kesh bash nr 14 dt 15.10.2014,vend pref 4833/1 dt 29.09.2014,listepagese tetor 2014
    Komuna Mollas (1514) POSTA SHQIPTARE SH.A Kolonje 850,850 2014-10-30 2014-10-30 19424860012014 Pagese paaftesie 2486001 komuna mollas kolonje shpenz per pagese paaftesie tetor 2014,vendim nr 40 dt 30.10.2014,permbledhese nr 54 dt 30.10.2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,622,950 2014-10-30 2014-10-30 20521011352014 Pagese paaftesie Min Bashkia 10 lik paaftesi tetor2014 ,vend Kesh bash nr 12 dt 18.09.2014,vend pref 48334/1 dt 29.09.2014,listepagese tetor 2014
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 3,300 2014-10-30 2014-10-30 20421011352014 Pagese paaftesie Min Bashkia 10 lik invalidi, Irma Spaho, tetor2014 ,vend Kesh bash nr 14 dt 15.10.2014,vend pref 4833/1 dt 29.09.2014,listepagese tetor 2014
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 18,370,650 2014-10-30 2014-10-30 16621660012014 Pagese paaftesie Bashkia Kamez Paaftesia Invalidet tetor 2014 permbledhese bordero tetor 2014 vkb. nr56 dt.23.10.2014 konfirmim pref.4976/1 dt.30.10.2014
    Komuna Kashar (3535) POSTA SHQIPTARE SH.A Tirane 5,319,200 2014-10-29 2014-10-30 35428090012014 Pagese paaftesie Komuna Kashar Lik paaftesi vkk 46 dt 20.10.2014 konf pref 4883/1 dt 29.10.2014
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,339,500 2014-10-30 2014-10-30 51521070012014 Pagese paaftesie 2107001 BASHKIA DURRES invalid pune tetor 2014 BORDERO E DT 23.10.2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,571,200 2014-10-30 2014-10-30 51421070012014 Pagese paaftesie 2107001 BASHKIA DURRES iINVALID PUNE TETOR 2014 BORDERO 27.10.2014
    Komuna Gjepalaj (0707) POSTA SHQIPTARE SH.A Durres 2,131,400 2014-10-29 2014-10-30 18923670012014 Pagese paaftesie TDO 0707 KOMUNA GJEPALAJ 2367001 /INVALID
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 21,085,800 2014-10-30 2014-10-30 51221070012014 Pagese paaftesie 2107001 BASHKIA DURRES TE PAAFTE TETOR 2014 BORDERO E DT 27.010.2014
    Mini Bashkia 10 (3535) RAIFFEISEN BANK SH.A Tirane 2,200 2014-10-30 2014-10-30 20421011352014 Pagese paaftesie Min Bashkia 10 lik invalidi,Ruze Aliu tetor2014 ,vend Kesh bash nr 14 dt 15.10.2014,vend pref 4833/1 dt 29.09.2014,listepagese tetor 2014
    Bashkia Durres (0707) PRO CREDIT BANK Durres 20,599,950 2014-10-30 2014-10-30 51321070012014 Pagese paaftesie 2107001 BASHKIA DURRES TE VERBER PARAPLEGJIKE KUJDESTAR TETOR 2014 BORDERO E DT 27.10.2014