Treasury Transactions

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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

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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)
    Drejtoria Arsimore qytetit Tirane (3535) All All 1,827,590,965.00 336 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 Arsimore qytetit Tirane (3535) ALPHA BANK -- ALBANIA Tirane 43,407 2014-09-02 2014-09-02 24910110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga m gusht 2014 permb 31.8.204 bord 31.8.2014 pl 3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 11,526 2014-09-02 2014-09-02 24210110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga m gusht 2014 permb 31.8.204 bord 31.8.2014 pl 30 f 28kontrpl 5 f 5
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 73,912,553 2014-09-02 2014-09-02 24610110352014 Shtese page per veshtiresi dhe rreziqe 600 DAR Qytet paga m gusht 2014 permb 31.8.204 bord 31.8.2014 pl 3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,517,187 2014-09-02 2014-09-02 24310110352014 Paga baze 600 DAR Qytet paga m gusht 2014 permb 31.8.204 bord 31.8.2014 pl 34 f 33
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 19,032,722 2014-09-02 2014-09-02 24410110352014 Shtese page per veshtiresi dhe rreziqe 600 DAR Qytet paga m gusht 2014 permb 31.8.204 bord 31.8.2014 pl 3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 46,076,365 2014-09-02 2014-09-02 24510110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga m gusht 2014 permb 31.8.204 bord 31.8.2014 pl 3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) ALBTELEKOM SH.A. Tirane 39,723 2014-08-25 2014-08-25 23710110352014 Sherbime telefonike 602 DAR Qytet tel.korrik 2014,kl310001713822
    Drejtoria Arsimore qytetit Tirane (3535) CEZ SHPERNDARJE Tirane 32,457 2014-08-25 2014-08-25 23010110352014 Elektricitet 1011035 602 DAR Qytet energji m korrik 2014, fs613926690 kontr TR2A120087107835
    Drejtoria Arsimore qytetit Tirane (3535) MESUESI Tirane 1,231,700 2014-08-04 2014-08-05 22610110352014 Paga baze 602 DAR Qytet kursim kredie ndales ne page listpagesa korrik 2014
    Drejtoria Arsimore qytetit Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 24,424 2014-08-04 2014-08-05 22810110352014 Paga baze 600 DAR Qytet ndales ne page vendim pembarimi shk 571 dt 6.6.2013 vend gjyk 1005 dt 11.9.09 bord 31.7.2014 Floresha Duro
    Drejtoria Arsimore qytetit Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 10,000 2014-08-04 2014-08-05 22910110352014 Paga baze 600 DAR Qytet ndales ne page vendim pembarimi shk 306 dt 103.2014 vend gjyk3831 dt 18.6.13 bord 30.7.2014 Adivie Matoshi
    Drejtoria Arsimore qytetit Tirane (3535) EAGLE MOBILE Tirane 656,035 2014-08-04 2014-08-05 22710110352014 Paga baze 600 DAR Qytet ndales nga paga m korrik 2014 bord 30.7.2014 klienti c1004423
    Drejtoria Arsimore qytetit Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 9,000 2014-08-04 2014-08-05 23210110352014 Paga baze 600 DAR Qytet ndales ne page vendim pembarimi shk 886 dt 11.7.2014 vend gjyk 10611dt25.10.2013 bord 31.7.2014 Yrmete Kreko
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 117,908 2014-08-01 2014-08-01 22410110352014 Shtese page per kualifikimin 600 DAR Qytet paga m korrik 2014 permb 31.7.204 bord 30.7.2014 pl3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 71,677,055 2014-08-01 2014-08-01 22310110352014 Shtese page per kualifikimin 600 DAR Qytet paga m korrik 2014 permb 31.7.204 bord 30.7.2014 pl3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,517,187 2014-08-01 2014-08-01 22010110352014 Paga baze 600 DAR Qytet paga L GURAKUQI m korrik 2014 permb 31.7.204 bord 30.7.2014 pl34 f 33.
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 18,990,318 2014-08-01 2014-08-01 22110110352014 Paga baze 600 DAR Qytet paga m korrik 2014 permb 31.7.204 bord 30.7.2014 pl3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 45,253,832 2014-08-01 2014-08-01 22210110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga m korrik 2014 permb 31.7.204 bord 30.7.2014 pl 3653 f 3653 kontr 5 f 5
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 18,385,030 2014-08-01 2014-08-01 22510110352014 Raporte mjeksore te paguara nga punedhenesi 600 DAR Qytet paga m korrik 2014 permb 31.7.204 bord 30.7.2014 pl3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 170,673 2014-08-01 2014-08-01 21610110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga m korrik 2014 permb 31.7.204 bord 30.7.2014 pl 30 f 28 kontr 5 f 5