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 Arsimore Lushnjë (0922) RAIFFEISEN BANK SH.A Lushnje 360,830 2014-04-30 2014-05-05 9810111052014 Te tjera transferta tek individet ZYRA ARSIMORE LUSHNJE 1011105 SA XHIROJME PER LIK.SHPERB. PER DALJE NE PENSION PLEQERIE SIPAS LISTPAGESAVE MARS 2014
    Komisariati i Policise Lezhe (2020) BANKA E TIRANES Lezhe 469,281 2014-05-02 2014-05-05 11110160312014 Te tjera transferta tek individet KOMISARIATI POLICISE LEZHE PAG PAGAT PRILL 2014
    Dega e Kujdesit Paresor Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 222,240 2014-05-05 2014-05-05 5110130062014 Te tjera transferta tek individet Shperbim pensioni Sherbimi Paresor Naferete Duxha
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-05-02 2014-05-05 23210100012014 Te tjera transferta tek individet Min.Fin.komp.per transp.prill 2014 liste pagese per muajin prill 2014 shkr.16711/2 dt.14.01.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 335,992 2014-05-02 2014-05-05 17210120012014 Te tjera transferta tek individet 1012001, MIN KULTURES, page ne liste pritje, shkresa 6481 dt 06.1.14, liste pagese
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 236,433 2014-05-02 2014-05-05 17110120012014 Te tjera transferta tek individet 1012001, MIN KULTURES, page ne liste pritje, shkresa 6481 dt 06.1.14, liste pagese
    Administrata Kopshte Cerdhe (3333) BANKA E TIRANES Shkoder 8,000 2014-05-02 2014-05-05 4521410102014 Te tjera transferta tek individet ADMINISTRATA KOPSHTER CERDHE KOMPENSIM NR PERSONAVE 5
    Keshilli i Larte drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 20,000 2014-05-02 2014-05-02 10210630012014 Te tjera transferta tek individet 606 KLD bonus transporti prill 2014 listpagese bashkengjitur
    Aparati i Ministrise se Ekonomise(3535) BANKA E TIRANES Tirane 78,000 2014-05-02 2014-05-02 24010040012014 Te tjera transferta tek individet 600 MZHETS shperblim dalje ne pension urdher 228 dt 7.4.14 shkresa min fin 5298/2 dt 18.4.14 bordero 30.4.14
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2014-05-02 2014-05-02 6510670012014 Te tjera transferta tek individet KOMISIONI I SHERBIMIT CIVIL.lik bonus tit listpag dt 2.5.2014
    Dega e Kujdesit Paresor Korce (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 1,500 2014-05-02 2014-05-02 8310130092014 Te tjera transferta tek individet 1013009 DR.SHENDETIT PUBLIK KORCE TE TJERA TRANSFERTA TEK INDIVIDET (ENERGJI ELEKTRIKE)
    Dega e Kujdesit Paresor Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,500 2014-05-02 2014-05-02 8010130092014 Te tjera transferta tek individet 1013009 DR.SHENDETIT PUBLIK KORCE TE TJERA TRANSFERTA TEK INDIVIDET (ENERGJI ELEKTRIKE)
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-05-02 2014-05-02 15610940012014 Te tjera transferta tek individet MZHUT bonus urdher nr.242 dt.22.01.2014 BONUS MAJ 2014
    Dega e rezervave Puke (3330) RAIFFEISEN BANK SH.A Puke 85,177 2014-05-02 2014-05-02 4710160982014 Te tjera transferta tek individet dega e rezerve puke kodi 1016098 te tjera transferta tek individet paga punonjesve prill 2014 sipas listes
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 15,000 2014-05-02 2014-05-02 15510940012014 Te tjera transferta tek individet MZHUT bonus urdher nr.242 dt.22.01.2014 BONUS MAJ 2014
    Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 1,442,354 2014-05-02 2014-05-02 12910110012014 Te tjera transferta tek individet 1011001 602Min.Arsimit PAGA LISTPRITJE BORDERO PRILL2014
    Drejtoria e Cerdheve (3333) RAIFFEISEN BANK SH.A Shkoder 7,500 2014-05-02 2014-05-02 3521410312014 Te tjera transferta tek individet DREJ CERDHEVE KOMPENSIME NR PERSONAVE 6
    Drejtoria Rajonale Tatimore Tirane (3535) EAGLE MOBILE Tirane 22,206 2014-04-30 2014-05-02 85100402014 Te tjera transferta tek individet DREJT RAJONALE TAT TIRANE.lik ft cel mabjt pun te larguar
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 814,927 2014-04-30 2014-05-02 83100402014 Te tjera transferta tek individet DREJT RAJONALE TAT TIRANE.lik paga per pun e larguar nga puna shkrese e MIN FIN dt 23.4.2014dhe 17.4.2014, listpag dt 30.4.2014
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 18,000 2014-05-02 2014-05-02 20610100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . lik bonus transp listpag dt 2.5.2014