Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • 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 1,355,752,074.00 8,081 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
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 428,940 2014-12-04 2014-12-04 67110170312014 Udhetim i brendshem 1017031 REP USHT 2001 DIETA TETOR- NENTOR 2014
    Komuna Libonik (1515) RAIFFEISEN BANK SH.A Korçe 12,500 2014-12-03 2014-12-04 33025020012014 Udhetim i brendshem 2502001 KOMUNA LIBONIK DIETA
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 10,000 2014-12-04 2014-12-04 23610890012014 Udhetim i brendshem K.M.DH. PERSONALE . lik dieta br listpag dt 4.12.2014
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA CREDINS Tirane 16,500 2014-12-04 2014-12-04 14610910012014 Udhetim i brendshem 602, Kom.per mbro nga diskriminimi DIETA,URDHER 190 D 2/12/14,LIST PAGESE 2014
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 34,680 2014-12-04 2014-12-04 67310170312014 Udhetim i brendshem 1017031 REP USHT 2001 DIETA TETOR- NENTOR 2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2014-12-03 2014-12-04 63110260012014 Udhetim i brendshem MIN MJEDISIT dieta sh 3.12.2014 lp 3.12.2014
    Komisariati i Policise NSH Fier (0909) RAIFFEISEN BANK SH.A Fier 3,245,300 2014-12-03 2014-12-04 24510160192014 Udhetim i brendshem K.Policise N.SHFier 1016019 djeta detyrim i prapambetur
    Komisariati i Policise NSH Fier (0909) BANKA CREDINS Fier 2,870,500 2014-12-03 2014-12-04 24610160192014 Udhetim i brendshem K.Policise N.SHFier 1016019 djeta detyrim i prapambetur
    Drejtoria Rajonale Tatimore Kukes (1818) UNION BANK SHA Kukes 161,220 2014-12-03 2014-12-04 16910100582014 Udhetim i brendshem 1010058 djeta muaji nentor -2014 Dr.Tatimeve Kukes
    Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 121,000 2014-12-04 2014-12-04 16710140472014 Udhetim i brendshem D.P.Permbarimit dieta,urdher nr 1539 dt 30.10.2014,1559 dt 03.11.2014,1554 dt 03.11.2014,1633 dt 17.11.2014,1647 dt 21.11.2014,1630 dt 14.11.2014,1631 dt 14.11.2014
    Komuna Derjan (0625) BANKA CREDINS Mat 122,500 2014-12-04 2014-12-04 16526490012014 Udhetim i brendshem Komuna Derjan (2649001) Lik. Shpenz. Udhetimi muaji Nentor.List-Pagese Nr.Pers 10.
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 61,940 2014-12-04 2014-12-04 16610140472014 Udhetim i brendshem D.P.Permbarimit dieta,urdher nr 1539 dt 30.10.2014,1559 dt 03.11.2014,1554 dt 03.11.2014,1633 dt 17.11.2014,1647 dt 21.11.2014,1630 dt 14.11.2014,1631 dt 14.11.2014
    Drejtoria Rajonale Tatimore Kukes (1818) RAIFFEISEN BANK SH.A Kukes 225,500 2014-12-03 2014-12-04 17010100582013 Udhetim i brendshem 1010058 Drejt Tatimeve Kukes djeta muaji nentor 2014 bordoroja
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 45,750 2014-12-03 2014-12-04 23621110132014 Udhetim i brendshem BILETA BASKETBOLLI SHUMESPORTET FIER
    Bordi i KullimitDurres (0707) BANKA KOMBETARE TREGTARE Durres 12,000 2014-12-04 2014-12-04 27510050682014 Udhetim i brendshem 1005068 BORDI I KULLIMIT DURRES KRUJE SHPENZIME UDHETIM I BRENDSHEM BORDORO DT 04.12.2014
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 7,650 2014-12-03 2014-12-04 23521110132014 Udhetim i brendshem GJYQTARE BASKETBOLLI SHUMESPORTET FIER
    Drejtoria e Pyjeve Fier (0909) BANKA KOMBETARE TREGTARE Fier 3,600 2014-12-04 2014-12-04 23810260092014 Udhetim i brendshem DIETA DREJT E SHERB PYJOR FIER
    Klubi I Futbollit Patos (0909) BANKA KOMBETARE TREGTARE Fier 48,000 2014-12-03 2014-12-03 15421120052014 Udhetim i brendshem K/Sportit Patos 2112005 djeta
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 476,700 2014-12-02 2014-12-03 33010170902014 Udhetim i brendshem 602-REP 6620 dieta brenda vendit vkm 997 dt 10.12.2010 listpagese nentor 2014
    Komuna Blerim (3330) RAIFFEISEN BANK SH.A Puke 619,540 2014-12-03 2014-12-03 11327210012014 Udhetim i brendshem kodi 27210001 komuna blerim puke paga nentor 2014 sipas listes