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 1,723,548,697.00 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
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-12-16 2014-12-17 45810220012014 Te tjera transferta tek individet 606 AKADEMIA E SHKENCAVE paga per titull akademik 1-15 dhjetor 2014, VKM 399 DT 27.03.2008;VKM 787 DT 24.09.2010,BORDERO dhjetor 2014 nr punonjsve pl 60/fakt 1
    Komuna Dardhas (1529) POSTA SHQIPTARE SH.A Pogradec 20,000 2014-12-16 2014-12-17 29727050012014 Te tjera transferta tek individet 2705001 KOMUNA DARDHAS POGRADEC LIK NDIHME FINANCIARE VKK= 62 DT 26.11.2014 KONFIRMIMI I PREFEKTIT 1584/1 DT 04.12.2014 LIST PAGESE
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 838,250 2014-12-15 2014-12-16 48010030012014 Te tjera transferta tek individet KM shperbl Task-Forc dhjetor 2014,VKM nr.70 dat 13.2.2014
    Zyra e Permbarimit Tirane (3535) Sektori i tatimeve te tjera Tirane 27,500 2014-12-16 2014-12-16 12310140432014 Te tjera transferta tek individet 1014043 Zyra e Permbarimit Tirane,tatim ne burim per shperblim per vjetersi ne pune ,listpagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 445,756 2014-12-15 2014-12-16 36110051172014 Te tjera transferta tek individet AZHBR Subvencion norme interesi per 6-mujorin e dyte 2014, ,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 shkrese Raiffeisen BANK nr23499/1,dt 10.11.2014, Subjekte perfituese sipas listespg. nr 361 dt 15.12.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 456,835 2014-12-15 2014-12-16 36210051172014 Te tjera transferta tek individet AZHBR Subvencion norme interesi per 6-mujorin e dyte 2014, ,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 shkrese Intesa SAN-PAOLO BANK nr 14131971, dt 13.11.2014, subjekte perfituese, "FERVI"listepg. nr 362 dt 15.12.2014
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 237,080 2014-12-15 2014-12-16 48110030012014 Te tjera transferta tek individet KM shperbl Task-Forc dhjetor 2014,VKM nr.70 dat 13.2.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) SHOQERIA E PARE FINANCIARE E ZHVILLIMIT-FAF SH.A Tirane 441,866 2014-12-15 2014-12-16 35810051172014 Te tjera transferta tek individet AZHBR Subvencion norme interesi per 6-mujorin e dyte 2014, ,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 shkrese FAF,SHA nr 1619,dt 13.11.2014, Subjekte perfituese Eduart Pacani, Shkoder,sipas lispg. nr 358 dt 15.12.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 509,666 2014-12-15 2014-12-16 35710051172014 Te tjera transferta tek individet AZHBR Subvencion norme interesi per 6-mujorin e dyte 2014, ,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 shkrese Societe G.ALB nr 12665, dt 07.11...14, subjekti Frigo Alfa Tirane ,listepg. nr 357 dt 15.12.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 806,397 2014-12-15 2014-12-16 35510051172014 Te tjera transferta tek individet AZHBR Subvencion norme interesi per 6-mujorin e dyte 2014, ,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 shkrese UNION BANK nr 7685/1 dt 10.12.2014, Subjekte perfitues"AR-IL2013"SHPKsipas listespg. nr 355 dt 15.12.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 11,232,415 2014-12-15 2014-12-16 37210051172014 Te tjera transferta tek individet AZHBR Subvencion investim masen 50%, Skema 20,linje ,stand.perpnim.prod,blekt.,VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 5259dt 15.12.14, per "Madrid 1" shpk,Elbasan,lis.pgnr 372dt 15..12..2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 2,719,863 2014-12-15 2014-12-16 37510051172014 Te tjera transferta tek individet AZHBR Subvencion investim masen 50%, Skema 20,ngritje amb.perpunim.prodh,bujq.rrushi,VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 5257dt 15.12.14, per "Miranda Fiska" p.f.,Berat ,lis.pgnr 375dt 15..12..2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 3,474,544 2014-12-15 2014-12-16 37410051172014 Te tjera transferta tek individet AZHBR Subvencion investim masen 50%, Skema 20,ngritje amb.perpunim.prod,blekt.,VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 5258dt 15.12.14, per "Aldo Bego" p.f.,Berat ,lis.pgnr 374dt 15..12..2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 377,550 2014-12-15 2014-12-16 36910051172014 Te tjera transferta tek individet AZHBR Subvencion per kultivim bime medicinale dhe vreshta,30%,VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 subv. per mbjelljet e reja 2014,sipas liste pagese,nr 369 dt 15..12..2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 100,000 2014-12-15 2014-12-16 37110051172014 Te tjera transferta tek individet AZHBR Subvencion per kultivim bime medicinale dhe vreshta,30%,VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 subv. per mbjelljet e reja 2014,sipas liste pagese,nr 371 dt 15..12..2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 5,354,536 2014-12-15 2014-12-16 36410051172014 Te tjera transferta tek individet AZHBR Subvencion norme interesi per 6-mujorin e dyte 2014, ,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 shkresePro-CreditBank nr 5983-5996, dt 14.11..14, sipas listes pageses nr 364 dt15.12.2014per subjektet perfituese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) SHOQERIA E PARE FINANCIARE E ZHVILLIMIT-FAF SH.A Tirane 121,173 2014-12-15 2014-12-16 35910051172014 Te tjera transferta tek individet AZHBR Subvencion norme interesi per 6-mujorin e dyte 2014, ,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 shkrese FAF,SHA nr 1620,dt 13.11.2014, Subjekte perfituese Muhamet Muja, Kukes,sipas lispg. nr 359 dt 15.12.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE E GREQISE Tirane 468,000 2014-12-15 2014-12-16 36810051172014 Te tjera transferta tek individet AZHBR Subvencion per kultivim bime medicinale dhe vreshta,30%,VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 subv. per mbjelljet e reja 2014,sipas liste pagese,nr 368 dt 15..12..2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 9,652,909 2014-12-15 2014-12-16 37310051172014 Te tjera transferta tek individet AZHBR Subvencion investim masen 50%, Skema 20,linje ,stand.perpnim.prod,blekt.+ndert.amb,VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 5260dt 15.12.14, per "Ilir Met" p.f.,Tepelen,lis.pgnr 373dt 15..12..2014
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 118,540 2014-12-15 2014-12-16 48210030012014 Te tjera transferta tek individet KM shperbl Task-Forc dhjetor 2014,VKM nr.70 dat 13.2.2014