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 1,932,318,441.00 2,821 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
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 1,697,078 2014-09-01 2014-09-01 11710180062014 Te tjera transferta tek individet 0707 SH I SH 1018006 PAGESE BORDERO GUSHT 2014
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 263,405 2014-09-01 2014-09-01 83 10870152014 Te tjera transferta tek individet DEP ADMIN PUBLIKE Paga ,liste pritje, gusht 2014 nr pun pl 4-4
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 25,558 2014-08-21 2014-08-29 11110180062014 Te tjera transferta tek individet 0707 SH I SH 1018006 BORDERO KORRIK 2014
    Komisariati i Policise Elbasan (0808) BANKA CREDINS Elbasan 220,000 2014-08-29 2014-08-29 26110160262014 Te tjera transferta tek individet Drejtoria Policise shpenzime sekrete Mukades Panxhi Nr,029872915
    Mini Bashkia 7 (3535) SHOQ TE NDRYSHEM & TE BARABARTE Tirane 83,160 2014-08-27 2014-08-27 12621011442014 Te tjera transferta tek individet Mini Bashkia 7 NDIHME SHOQATE LISTPREZENCA korrik 2014
    Drejtoria e SHIK Lezhe (2020) VODAFONE ALBANIA Lezhe 3,802 2014-08-26 2014-08-27 6510180142014 Te tjera transferta tek individet SHISH LEZHE PAG FATURAT PRILL 2014 PER ABON.2540347029
    Zyra Arsimore Sarandë (3731) DEGA TATIMEVE SARANDE Sarande 16,310 2014-08-26 2014-08-26 17410111332014 Te tjera transferta tek individet TATIM SHPERBLIM PER DALJE NE PENSION NGA Z ARSIMORE
    Drejtoria Rajonale AKU Gjirokaster (1111) DEGA TATIMEVE GJIROKASTER Gjirokaster 4,680 2014-08-26 2014-08-26 9210051242014 Te tjera transferta tek individet AUTORITETI KOMBETAR I USHQIMIT 1005124, PAGAT SHKURT 2014, perdorim nga f vecante, shkresa nr 5299/4 dt 19.08.2014, liste pagese, tab
    Drejtoria Rajonale AKU Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 91,320 2014-08-26 2014-08-26 9110051242014 Te tjera transferta tek individet AUTORITETI KOMBETAR I USHQIMIT 1005124, PAGAT SHKURT 2014, perdorim nga f vecante, shkresa nr 5299/4 dt 19.08.2014, liste pagese
    Komisariati i Policise Berat (0202) RAIFFEISEN BANK SH.A Berat 46,945 2014-08-25 2014-08-26 25910160232014 Te tjera transferta tek individet Dega e Rendit 1016023,ndihme ekonomike per Mine Sheme
    Komuna Velipoje (3333) BANKA KOMBETARE TREGTARE Shkoder 100,000 2014-08-22 2014-08-25 11327660012014 Te tjera transferta tek individet KOMUNA VELIPOJE ndihme e menjehershme 1 person
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 270,722 2014-08-25 2014-08-25 2110051172014 Te tjera transferta tek individet AZHBR Hysen Hoxha Subvencion skema IPARD-like, Masa 1,investime ne makineri bujqesore, sipas.V.K.M.. nr 173 dt 26.03.2014 perfitim nga fondi per bujqesine dhe zhvillimin rural dhe liste pageses bashkengjit. dt 25.08.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 355,719 2014-08-25 2014-08-25 2010051172014 Te tjera transferta tek individet AZHBR Kosta Zizolli Subvencion skema IPARD-like, Masa 1,investime ne makineri bujqesore, sipas.V.K.M.. nr 173 dt 26.03.2014 perfitim nga fondi per bujqesine dhe zhvillimin rural dhe liste pageses bashkengjit. dt 25.08.2014
    Komuna Strume (0909) BANKA SOCIETE GENERALE ALBANIA Fier 50,000 2014-08-25 2014-08-25 18624220012014 Te tjera transferta tek individet NDIHME E MENJEHERSHME KOMUNA STRUM
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 146,790 2014-08-25 2014-08-25 17310111332014 Te tjera transferta tek individet SHPERBLIM PER DALJE NE PENSION NGA ZYRA ARSIMORE
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) Sektori i tatimeve te tjera Tirane 146,295 2014-08-22 2014-08-22 10210171262014 Te tjera transferta tek individet 1017126 AKSHE tatim per shperblim vjetersie
    Zyra Arsimore Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 117,000 2014-08-21 2014-08-22 15510110892014 Te tjera transferta tek individet Skrapar;Zyra Arsimore;Urdher 15/1,48,53,56;VKM 929 dt.17.11.2010
    Zyra Arsimore Skrapar (0232) DEGA E TATIME TAKSA SKRAPAR Skrapar 13,000 2014-08-21 2014-08-22 15610110892014 Te tjera transferta tek individet Skrapar;Zyra Arsimore;tat burim Urdher 15/1,48,53,56;VKM 929 dt.17.11.2010
    Administrata Kopshte Cerdhe (0808) UNION BANK SHA Elbasan 24,000 2014-08-21 2014-08-22 18921090082014 Te tjera transferta tek individet Qendra Ek Arsimit EL shperblim vdekje Refije Gjolla 032319263
    Spitali Fier (0909) DEGA E TATIMEVE FIER Fier 12,946 2014-08-21 2014-08-22 543110130172014 Te tjera transferta tek individet GJOBE PER TATIMIN E PAGES SPITALI FIER