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
    Sherbimi Gjeologjik Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 60,134 2014-04-18 2014-04-18 10010930052014 Te tjera transferta tek individet 606 SHGJSH shperblim dalje ne pension shkresa 540 dt 16.4.14 shkresa 1276/4 dt 9.4.14 bordero
    Sherbimi Gjeologjik Shqiptar (3535) Sektori i tatimeve te tjera Tirane 6,682 2014-04-17 2014-04-18 10110930052014 Te tjera transferta tek individet 606 SHGJSH tatim per shperblim dalje ne pension shkresa 540 dt 16.4.14 shkresa 1276/4 dt 9.4.14 bordero dt 17.4.14
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 719,710 2014-04-14 2014-04-18 10110030012014 Te tjera transferta tek individet paga Grupi Task-Forc mars 2014,Urdhri nr.70,date 13.02.2014
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 45,396 2014-04-17 2014-04-18 6321300012014 Te tjera transferta tek individet 2130001 Bashkia Koplik (shper.per dalje ne pension)
    Bashkia Koplik (3323) DEGA TATIMVE M. MADHE M.Madhe 5,044 2014-04-17 2014-04-18 6221300012014 Te tjera transferta tek individet 2130001 Bashkia Koplik (tatime te tjera)
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 15,000 2014-04-15 2014-04-16 20910040012014 Te tjera transferta tek individet MZHETS pagese bonus transporti, urdher tit 177 date 11.03.2014, liste pagese 15.04.2014, ligji 10160 date 15.10.2014
    Qendra Ekonomike Kultures (3731) RAIFFEISEN BANK SH.A Sarande 764,233 2014-04-15 2014-04-16 3021380022014 Te tjera transferta tek individet SHPERBLIM PER LARGIM NGA PUNANGA Q.KULTURORE
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2014-04-15 2014-04-16 6010670012014 Te tjera transferta tek individet KOMISIONI I SHERBIMIT CIVIL.lik bonus transporti list dt 15.4.2014, urdher dt 13.1.2014
    Komuna Bushat (3333) BANKA KOMBETARE TREGTARE Shkoder 6,000 2014-04-15 2014-04-16 6527640012014 Te tjera transferta tek individet KOMUNA BUSHAT ndihme e menjehershme 1person
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 20,000 2014-04-14 2014-04-15 23321220012014 Te tjera transferta tek individet BASHKIA KORCE 2122001 NDIHME FINANCIARE M MUSTAFA
    Komisariati i Policise Durres (0707) BANKA E TIRANES Durres 30,000 2014-04-14 2014-04-15 11310160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE SHPENZIME OPERATIVE TERHEQUR ME ÇEK VALBONA SALA NR KARTES H45101017A
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ALPHA BANK -- ALBANIA Tirane 985,727 2014-04-14 2014-04-15 8410870062014 Te tjera transferta tek individet AKSHI pagese per punonjesit e larguar nga puna per shkak te ristrukturimit,listpagesa Prill 2014,urdher i brendshem nr.66 dt.11.04.2014,shkrese e min.finances per rialokim fondi nr.3160/1 dt.12.03.2014
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA KOMBETARE TREGTARE Tirane 774,345 2014-04-14 2014-04-15 8510870062014 Te tjera transferta tek individet AKSHI pagese per punonjesit e larguar nga puna per shkak te ristrukturimit,listpagesa Prill 2014,urdher i brendshem nr.66 dt.11.04.2014,shkrese e min financave per rialokimin e fondit nr.3160/1 dt.12.03.2014
    Komisariati i Policise Lezhe (2020) BANKA CREDINS Lezhe 20,000 2014-04-14 2014-04-15 9310160312014 Te tjera transferta tek individet KOMISARIATI POLICISE LEZHE PAG FOND SEKRET.ARKETARE DORINA NDRECA NR KARTE IDENTITETI I 16123022 I
    Sp. Puke (3330) RAIFFEISEN BANK SH.A Puke 468,316 2014-04-15 2014-04-15 3710130832014 Te tjera transferta tek individet SPITALI PUKE KODI 1013083 tjera tranferta te individi shp page ur 24 dt.14.09.2014
    Spitali Psikiatrik Vlore (3737) BANKA EMPORIKI - SHQIPERI SH.A Vlore 75,179 2014-04-11 2014-04-14 82 1013060 2014 Te tjera transferta tek individet PSIKIATRIA 1013060 2014
    Ministria e Integrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,091 2014-04-11 2014-04-14 12310780012014 Te tjera transferta tek individet MINISTRIA E INTEGRIMIT 606 lista pritjes S.Xhokaxhiu mars 2014 autorizim mars 2014 bordero
    Administrata Qendrore SHKP (3535) BANKA E TIRANES Tirane 152,424 2014-04-09 2014-04-10 7010250852014 Te tjera transferta tek individet 1025085 SH K. PUNESIMIT demshpebl urdh 848 dt 20.3.2014bord 9.4.2014
    Administrata Qendrore SHKP (3535) BANKA KOMBETARE TREGTARE Tirane 256,068 2014-04-09 2014-04-10 6810250852014 Te tjera transferta tek individet 1025085 SH K. PUNESIMIT demshpebl urdh 842 dt 20.3.2014bord 9.4.2014
    Administrata Qendrore SHKP (3535) RAIFFEISEN BANK SH.A Tirane 284,382 2014-04-09 2014-04-10 6910250852014 Te tjera transferta tek individet 1025085 SH K. PUNESIMIT demshpebl urdh 846 dt 20.3.2014 866 dt 21.3.2014 847 843 844 dt 20.3.2014 bord 9.4.2014