Treasury Transactions

Treasury Branch:

Institution:

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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
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 101,079 2014-03-20 2014-03-20 10610140012014 Te tjera transferta tek individet MINISTRIA E DREJTESISE Page liste pritje shkurt 2014(dif. bordero) Shkr.Min.fin nr.1431/2 dt.10.02.2014 permb. bordero dt.05.03.2014
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 59,000 2014-03-19 2014-03-20 8910130822014 Te tjera transferta tek individet 1013082 SPITALI POGRADEC LIK SHPERBLIM PER DALJE NE PENSION
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 214,738 2014-03-20 2014-03-20 10510140012014 Te tjera transferta tek individet MINISTRIA E DREJTESISE Page liste pritje shkurt 2014(dif. bordero) Shkr.Min.fin nr.1431/2 dt.10.02.2014 permb. bordero dt.05.03.2014
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 273,120 2014-03-17 2014-03-20 6510030012014 Te tjera transferta tek individet Grupi Task-Forc Urdhes nr.70,dt.13.02.2014,bordero shkurt 2014
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 416,391 2014-03-17 2014-03-20 6410030012014 Te tjera transferta tek individet Grupi Task-Forc Urdhes nr.70,dt.13.02.2014,bordero shkurt 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PRO CREDIT BANK Tirane 299,670 2014-03-18 2014-03-19 7610060012014 Te tjera transferta tek individet MTI shpenzime varimi list pagesa dt 11.02.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 61,810 2014-03-18 2014-03-19 8110060012014 Te tjera transferta tek individet MTI shpenzime varrimi shkresa 47 dt 04.02.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA E TIRANES Tirane 149,170 2014-03-18 2014-03-19 7810060012014 Te tjera transferta tek individet MTI shpenzime varimi list pagesa dt 11.02.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 406,490 2014-03-18 2014-03-19 7710060012014 Te tjera transferta tek individet MTI shpenzime varimi list pagesa dt 11.02.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 250,210 2014-03-18 2014-03-19 8210060012014 Te tjera transferta tek individet MTI Shpenzime varrimi shkresa nr 4,21,29,37 dt 04.02.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 121,800 2014-03-18 2014-03-19 7910060012014 Te tjera transferta tek individet MTI shpenzime varimi list pagesa dt 11.02.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE E GREQISE Tirane 68,740 2014-03-18 2014-03-19 8010060012014 Te tjera transferta tek individet MTIshpenzime varimi shkresa 40 dt.04.02.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 1,314,880 2014-03-18 2014-03-19 8310060012014 Te tjera transferta tek individet MTI Shpenzime varrimi shkresa 618 dt 06.12.2013
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 471,870 2014-03-18 2014-03-19 7510060012014 Te tjera transferta tek individet MTI, shpenzime varrimi, liste pagesa dt 11.02.2014
    Sherbimi Gjeologjik Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 77,580 2014-03-17 2014-03-18 520930052014 Te tjera transferta tek individet 606 SHGJSH shperblim dalje ne pension shkresa 316 dt 12.3.14, shkresa 1232/1 dt 5.3.14 bordero 17.3.14
    Sherbimi Gjeologjik Shqiptar (3535) Sektori i tatimeve te tjera Tirane 15,300 2014-03-17 2014-03-18 5310930052014 Te tjera transferta tek individet 602 SHGJSH tatim shperblim dalje pension shkresa 316 dt 12.3.14 bordero bashkengjitur 17.3.14
    Sherbimi Gjeologjik Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 60,120 2014-03-17 2014-03-18 510930052014 Te tjera transferta tek individet 606 SHGJSH shperblim dalje ne pension shkresa 316 dt 12.3.14, shkresa 1232/1 dt 5.3.14 bordero 17.3.14
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 116,363 2014-03-13 2014-03-17 15110040012014 Te tjera transferta tek individet 606 MZHETS shpenzime bonus transporti urdher 177 dt 11.3.14 ligji 10160 dt 15.10.09 bordero dt 11.3.14