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

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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 187,699,344.00 320 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
    Nd-ja Komunale Banesa (0217) BANKA KOMBETARE TREGTARE Kuçove 36,000 2014-10-17 2014-10-20 25421240042014 Te tjera shperblime per personelin pagese per shperblim ndermarja komunale kod.2124004
    Bashkia Permet (1128) BANKA E TIRANES Permet 18,000 2014-10-15 2014-10-15 44621350012014 Te tjera shperblime per personelin F.V. B.PERMET
    Sp. Pogradec (1529) Tatim taksa Pogradec Pogradec 9,000 2014-10-02 2014-10-03 50810130822014 Te tjera shperblime per personelin 1013082 SPITALI POGRADEC LIK TATIM BURIMI.PAGA PER PUNONJES ME KONTRATE LIST PAGESE
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 81,000 2014-10-02 2014-10-03 50710130822014 Te tjera shperblime per personelin 1013082 SPITALI POGRADEC LIK.PAGA PER PUNONJES ME KONTRATE LIST PAGESE
    Aparati Drejt.Pergj.Doganave (3535) Sektori i tatimeve te tjera Tirane 3,453,485 2014-09-30 2014-10-01 87610100772014 Te tjera shperblime per personelin DREJT PERGJ DOGANAVE. lik tat shperblime nga kl 6 sipas urdhrit dt 15.7.2014dhe sipas miratimit nga Min Fin, listpag dt 12.8.2014
    Aparati Drejt.Pergj.Doganave (3535) BANKA CREDINS Tirane 68,998 2014-09-30 2014-10-01 87210100772014 Te tjera shperblime per personelin DREJT PERGJ DOGANAVE. lik shperblime nga kl 6 sipas urdhrit dt 15.7.2014dhe sipas miratimit nga Min Fin, listpag dt 12.8.2014
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 10,033,340 2014-09-30 2014-10-01 86810100772014 Te tjera shperblime per personelin DREJT PERGJ DOGANAVE. lik shperblime nga kl 6 sipas urdhrit dt 15.7.2014dhe sipas miratimit nga Min Fin, listpag dt 12.8.2014
    Aparati Drejt.Pergj.Doganave (3535) PRO CREDIT BANK Tirane 26,100 2014-09-30 2014-10-01 87410100772014 Te tjera shperblime per personelin DREJT PERGJ DOGANAVE. lik shperblime nga kl 6 sipas urdhrit dt 15.7.2014dhe sipas miratimit nga Min Fin, listpag dt 12.8.2014
    Aparati Drejt.Pergj.Doganave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 62,657 2014-09-30 2014-10-01 87010100772014 Te tjera shperblime per personelin DREJT PERGJ DOGANAVE. lik shperblime nga kl 6 sipas urdhrit dt 15.7.2014dhe sipas miratimit nga Min Fin, listpag dt 12.8.2014
    Dogana Rinas (3535) RAIFFEISEN BANK SH.A Tirane 359,430 2014-09-30 2014-10-01 7610100792014 Te tjera shperblime per personelin DOGANA RINAS.lik shperblime nga gjobat (kl 6) listpag dt 30.9.2014, urdher i DPD dhe miratim i Min Fin
    Dogana Rinas (3535) Sektori i tatimeve te tjera Tirane 629,156 2014-09-30 2014-10-01 7710100792014 Te tjera shperblime per personelin DOGANA RINAS.lik tat shperblime nga gjobat (kl 6) listpag dt 30.9.2014, urdher i DPD dhe miratim i Min Fin
    Aparati Drejt.Pergj.Doganave (3535) BANKA E TIRANES Tirane 401,562 2014-09-30 2014-10-01 87110100772014 Te tjera shperblime per personelin DREJT PERGJ DOGANAVE. lik shperblime nga kl 6 sipas urdhrit dt 15.7.2014dhe sipas miratimit nga Min Fin, listpag dt 12.8.2014
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,517 2014-09-30 2014-10-01 87310100772014 Te tjera shperblime per personelin DREJT PERGJ DOGANAVE. lik shperblime nga kl 6 sipas urdhrit dt 15.7.2014dhe sipas miratimit nga Min Fin, listpag dt 12.8.2014
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE E GREQISE Tirane 21,750 2014-09-30 2014-10-01 87510100772014 Te tjera shperblime per personelin DREJT PERGJ DOGANAVE. lik shperblime nga kl 6 sipas urdhrit dt 15.7.2014dhe sipas miratimit nga Min Fin, listpag dt 12.8.2014
    Dogana Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,804,964 2014-09-30 2014-10-01 5810100802014 Te tjera shperblime per personelin DEGA DOGANES TIRANE .lik shperblim shperblime nga kap 6 gjobat listpag dt 30.9.2014, urdher dt 8.8.2014, miratim i MIN FIN dt 30.9.2014
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 4,899,868 2014-09-30 2014-10-01 86910100772014 Te tjera shperblime per personelin DREJT PERGJ DOGANAVE. lik shperblime nga kl 6 sipas urdhrit dt 15.7.2014dhe sipas miratimit nga Min Fin, listpag dt 12.8.2014
    Dogana Tirane (3535) Sektori i tatimeve te tjera Tirane 894,593 2014-10-01 2014-10-01 5910100802014 Te tjera shperblime per personelin DEGA DOGANES TIRANE .lik tat shperblim shperblime nga kap 6 gjobat listpag dt 30.9.2014, urdher dt 8.8.2014, miratim i MIN FIN dt 30.9.2014
    Dogana Rinas (3535) BANKA KOMBETARE TREGTARE Tirane 2,425,869 2014-09-30 2014-10-01 7810100792014 Te tjera shperblime per personelin DOGANA RINAS.lik shperblime nga gjobat (kl 6) listpag dt 30.9.2014, urdher i DPD dhe miratim i Min Fin
    Dogana tre urat Permet (1128) RAIFFEISEN BANK SH.A Permet 710,727 2014-10-01 2014-10-01 11510100962014 Te tjera shperblime per personelin DOGANA TRE URAT PAGA SHTATOR 2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 136,649 2014-09-24 2014-09-25 134210110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK ore mesimore tatim