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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  • 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
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 7,393,114 2014-05-02 2014-05-02 19210170312014 Te tjera transferta tek individet 1017031 REP USHT 2001 PAGA PRILL 2014
    Aparati Drejt.Pergj.Tatimeve (3535) Sektori i tatimeve te tjera Tirane 2,000 2014-05-02 2014-05-02 23810100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . lik tat
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 17,480,767 2014-05-02 2014-05-02 18810170312014 Te tjera transferta tek individet 1017031 REP USHT 2001 PAGA PRILL 2014
    Drejtoria Rajonale Tatimore Tirane (3535) Sektori i tatimeve te tjera Tirane 132,357 2014-04-30 2014-05-02 84100402014 Te tjera transferta tek individet DREJT RAJONALE TAT TIRANE.lik tat ne burim
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE E GREQISE Tirane 15,000 2014-05-02 2014-05-02 13710250012014 Te tjera transferta tek individet 1025001 MIN PUNES shpenzime transporti sipas ligj 10160 dt 15.10.2009 ndrush ligji 169 dt 2013 bord 30.4.2014
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-05-02 2014-05-02 13610250012014 Te tjera transferta tek individet 1025001 MIN PUNES shpenzime transporti sipas ligj 10160 dt 15.10.2009 ndrush ligji 169 dt 2013 bord 30.4.2014
    Dega e Thesarit Kukes (1818) DEGA E TATIMEVE E TAKSAVE Kukes 21,164 2014-04-29 2014-04-30 4410100182014 Te tjera transferta tek individet 1010018 Dega Thesarit tatim ne burim Zyber Jata
    Dega e Thesarit Kukes (1818) ALPHA BANK -- ALBANIA Kukes 144,332 2014-04-29 2014-04-30 4510100182014 Te tjera transferta tek individet 1010018 Dega Thesarit pagese per dy paga vjetersi shkresa nr 2170/5dt20.03.2014 Zyber jata
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 72,456 2014-04-29 2014-04-29 81100402014 Te tjera transferta tek individet DREJT RAJONALE TAT TIRANE.lik shperblim dalje ne pension urdher DPT dt 25.3.2014, listpag dt 29.4.2014
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 474,160 2014-04-28 2014-04-29 13010030012014 Te tjera transferta tek individet bordero shperblim Task-Forca,Urdher nr.70,date 13.02.2014, prill 2014
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 60,000 2014-04-28 2014-04-29 15610130822014 Te tjera transferta tek individet LIK. SHP, PENSIONI SPITALI POGRADEC
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 237,000 2014-04-28 2014-04-29 13110030012014 Te tjera transferta tek individet bordero djeta Task-Forca,Urdher nr.70,date 13.02.2014, prill 2014,autorizim dt.17.02.2014,program nr.607,date 17.02.2014
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 354,500 2014-04-28 2014-04-29 13210030012014 Te tjera transferta tek individet bordero djeta Task-Forca,Urdher nr.70,date 13.02.2014, prill 2014,autorizim dt.17.02.2014,program nr.607,date 17.02.2014
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 4,839,678 2014-04-28 2014-04-29 12510030012014 Te tjera transferta tek individet paga KM aparati,Prill 2014 nr. i punonjesve Pl.161,F.75,Bordero
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 30,000 2014-04-29 2014-04-29 82100402014 Te tjera transferta tek individet DREJT RAJONALE TAT TIRANE.lik ndihme e menjehershme per rast vdekje urdher min fin dt 7.4.2014, urdher i DPT dt 25.3.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 140,000 2014-04-28 2014-04-29 17110100412014 Te tjera transferta tek individet Drejt e Tat Pag Te medhenje . lik shperblim dalje ne pension nga fondi i vec
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 3,103,256 2014-04-28 2014-04-29 12610030012014 Te tjera transferta tek individet paga KM aparati,Prill 2014 nr. i punonjesve Pl.161,F.39, bordero
    Zyra Arsimore Kucovë (0217) DEGA TATIMEVE KUCOVE Kuçove 22,160 2014-04-28 2014-04-29 10710110882014 Te tjera transferta tek individet tatim shperblimi zyra arsimore kod.1011088
    Zyra Arsimore Kurbin (2019) DEGATATIMTAKSAVEKURBIN Laç 48,760 2014-04-28 2014-04-29 9410111212014 Te tjera transferta tek individet ZYRA ARSIMORE KURBIN PAGUAR tatim shperblimi
    Komisariati i Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 891,404 2014-04-28 2014-04-29 12710160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE PAGA MARS 2014