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 TIRANA BANK All 354,191,092.00 447 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
    Bashkia Peqin (0827) TIRANA BANK Peqin 320,335 2014-09-18 2014-09-18 32721340012014 Shtesa page te tjera Pagat nga Bashkia Peqin per muajin gusht 2014 sipas lisrt pageses
    Bashkia Peqin (0827) TIRANA BANK Peqin 1,192,600 2014-09-16 2014-09-16 31321340012014 Ndihme ekonomike Ndihma ekonom nga Bashkia Peqinper muajim gusht 2014 vend nr 8 dt09.09.2014sipas list pageses
    Drejtoria Rajonale AKU Gjirokaster (1111) TIRANA BANK Gjirokaster 17,440 2014-09-11 2014-09-12 9710051242014 Udhetim i brendshem AUTORITETI KOMBETAR I USHQIMIT 1005124,DIETA , LISTE PAGESE
    Autoriteti Rrugor Shqiptar (3535) TIRANA BANK Tirane 409,500 2014-09-08 2014-09-10 81910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 5106/1 dt 04.09.14 VKM 1056 dt 14.12.13 Shpronesim Segmenti "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) TIRANA BANK Tirane 510,265 2014-09-08 2014-09-10 82010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 5110/1 dt 01.09.14 VKM 1056 dt 14.12.13 Shpronesim Segmenti "By Pass i Fierit"
    Bashkia Peqin (0827) TIRANA BANK Peqin 335,428 2014-09-08 2014-09-08 30721340012014 Paga baze Pagat nga Bashkia Peqin per muajin gusht 2014 sipas list pageses
    Qendra e Formimit Profesional Gjirokaster (1111) TIRANA BANK Gjirokaster 22,378 2014-09-04 2014-09-05 13410251042014 Paga me kontrate per kohe te kufizuar D.R.F.PROFESIONAL 1025104, PAGAT GUSHT 2014, PUNONJES ME KONTRATE
    Burgu Peqin (0827) TIRANA BANK Peqin 1,852,197 2014-09-03 2014-09-04 7210140072014 Shtese page per veshtiresi dhe rreziqe Pagat nga Burgu Peqin per muajin gusht 2014 sipas list pagesave
    Drejtoria e SHIK Gjirokaster (1111) TIRANA BANK Gjirokaster 300,000 2014-09-02 2014-09-03 8510180102014 Shpenzime per te tjera materiale dhe sherbime operative 1018010 SH.I.SH TERHEQ ME ÇEK NR 0000849 DT 02.09.2014 NGA PETRO RAPI NR LETERNJOFTIM 024547758 PER NATYRE TE VEÇANTE
    Komuna Gjocaj (0827) TIRANA BANK Peqin 791,225 2014-09-02 2014-09-03 21626800012014 Te tjera transferime korrente Pagat komuna gjocaj per muajin gusht 2014 sipas list pageses
    Komuna Gjocaj (0827) TIRANA BANK Peqin 44,953 2014-09-02 2014-09-03 21726800012014 Paga baze Pagat gj.civ komuna gjocaj per muajin gusht 2014 sipas list pageses
    Komuna Dropull I Poshtem (1111) TIRANA BANK Gjirokaster 923,162 2014-09-02 2014-09-02 15024520012014 Paga baze K.DROPULL I POSHTEM 2452001 ,pagat gusht 2014
    Komuna Dropull I Siperm (1111) TIRANA BANK Gjirokaster 40,663 2014-09-02 2014-09-02 16824530012014 Paga baze 2453001 KOMUNA VRISERA PAGAT GUSHT 2014. LISTE PAGESE
    Zyra Arsimore Peqin (0827) TIRANA BANK Peqin 5,219,133 2014-09-02 2014-09-02 24610111022014 Paga baze Pagat nga Zyra Arsimore per muajin gusht 2014 sipas list pageses
    Zyra Arsimore Peqin (0827) TIRANA BANK Peqin 541,405 2014-09-02 2014-09-02 24710111022014 Shtese page per largesi nga qendra e banimit Pagat nga Zyra Arsimore per muajin gusht 2014 sipas list pageses
    Drejtoria e Bujqesise Gjirokaster (1111) TIRANA BANK Gjirokaster 282,369 2014-09-02 2014-09-02 10910050112014 Shtese page per funksionin DRBU GJIROKASTER 1005011 Pagat dega Permet gusht 2014. liste pagese
    Zyra Arsimore Peqin (0827) TIRANA BANK Peqin 81,836 2014-09-02 2014-09-02 24910111022014 Udhetim i brendshem Pagat nga Zyra Arsimore per muajin gusht 2014 sipas list pageses
    Komuna Dropull I Siperm (1111) TIRANA BANK Gjirokaster 1,134,968 2014-09-02 2014-09-02 16724530012014 Shtese page per funksionin 2453001 KOMUNA VRISERA PAGAT GUSHT 2014. LISTE PAGESE
    Komuna Dropull I Poshtem (1111) TIRANA BANK Gjirokaster 44,392 2014-09-02 2014-09-02 15124520012014 Shtese page per funksionin K.DROPULL I POSHTEM 2452001 ,pagat gusht 2014
    Drejtoria Arsimore Gjirokaster (1111) TIRANA BANK Gjirokaster 4,451,056 2014-09-01 2014-09-02 27810110112014 Shtese page per vjetersi ne pune 1011011 DAR GJIROKASTER PAGAT GUSHT 2014 LISTE PAGESE