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
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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 8,513,689,004.00 6,017 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 Rajonale Tatimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 918,585 2014-10-02 2014-10-03 16610100462014 Shtese page per vjetersi ne pune 1010046 Tatimet paga neto shtator 2014
    Zyra Arsimore Tepelenë (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 468,962 2014-10-02 2014-10-03 210/10111102014 Shtese page per vjetersi ne pune paga arsimi tep
    Prefektura e qarkut Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,606,342 2014-10-02 2014-10-03 32810160622014 Shtese page per vjetersi ne pune Prefektura paga Anida Cirakollinr,145522053C
    Zyra Arsimore Tepelenë (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 87,056 2014-10-02 2014-10-03 208/10111102014 Shtese page per vjetersi ne pune paga arsimi tep
    Komuna Shales (0808) PRO CREDIT BANK Elbasan 33,841 2014-10-03 2014-10-03 16523960012014 Shtese page per vjetersi ne pune paga Sabri Lici 025284461 Komuna Shales
    Bashkia Lac (2019) ALPHA BANK -- ALBANIA Laç 183,717 2014-10-02 2014-10-03 67721260012014 Shtese page per vjetersi ne pune KOD INST 2126001 BASHKIA LAC PAGUAR PAGAT SIPAS LISTE PAGESES SHTATOR 2014
    Prefektura e qarkut Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 154,084 2014-10-02 2014-10-03 33010160622014 Shtese page per vjetersi ne pune Prefektura paga Anida Cirakollinr,145522053C
    Komuna Sinje (0202) RAIFFEISEN BANK SH.A Berat 34,220 2014-10-02 2014-10-03 15823060012014 Shtese page per vjetersi ne pune komuna sinje berat pagat shtator 2014
    Komuna Xarre (3731) RAIFFEISEN BANK SH.A Sarande 461,846 2014-10-03 2014-10-03 14027340012014 Shtese page per vjetersi ne pune PAGA NGA KOMUNA XARRE
    Bashkia Permet (1128) BANKA E TIRANES Permet 659,154 2014-10-03 2014-10-03 41321350012014 Shtese page per vjetersi ne pune PAGA B.PERMET
    Komuna Xarre (3731) RAIFFEISEN BANK SH.A Sarande 32,515 2014-10-03 2014-10-03 13727340012014 Shtese page per vjetersi ne pune PAGA NGA KOMUNA XARRE
    Komuna Sinje (0202) RAIFFEISEN BANK SH.A Berat 653,853 2014-10-02 2014-10-03 15723060012014 Shtese page per vjetersi ne pune komuna sinje berat pagat shtator 2014
    Klubi I Sportit (1514) RAIFFEISEN BANK SH.A Kolonje 80,753 2014-10-03 2014-10-03 6421200032014 Shtese page per vjetersi ne pune 2120003 sporti kolonje shpenz per paga shtator 2014
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) BANKA CREDINS Lushnje 79,992 2014-10-02 2014-10-03 21821290102014 Shtese page per vjetersi ne pune 2129010 ND.PASURISE PUBLIKE paga shtator 2014
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 43,759,057 2014-10-02 2014-10-02 27010110352014 Shtese page per vjetersi ne pune 1011035 600 DAR Qytet PAGA M SHTATOR 2014 permb 30.9.2014 pl 3653 f 3567
    Burgu Burrel (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,826,310 2014-10-02 2014-10-02 14410140062014 Shtese page per vjetersi ne pune Burgu Burrel (1014006) Lik. Page muaji Shtator.Liste - Pagese Nr. I Punonjesve 41.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 245,856 2014-10-01 2014-10-02 50110060012014 Shtese page per vjetersi ne pune MTI,shpenz.Paga Aviac.&Hekurudha, muaji Shtator2014,liste pagesa Shtator2014
    Komuna Hajmel (3333) BANKA E TIRANES Shkoder 564,943 2014-10-02 2014-10-02 12827620012014 Shtese page per vjetersi ne pune KOMUNA HAJMEL SHKODER PAGA
    Komuna Hajmel (3333) BANKA E TIRANES Shkoder 594,614 2014-10-02 2014-10-02 12727620012014 Shtese page per vjetersi ne pune KOMUNA HAJMEL SHKODER PAGA
    Drejtoria e Bujqesise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,324,638 2014-10-02 2014-10-02 14210050352014 Shtese page per vjetersi ne pune DRB Pagat shtator 2014 nr punonjesve plan 60 fakt 58, listepages shtator 2014