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
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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 6,327,183,020.00 6,118 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
    Shkolla "Elektrike", Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 57,945 2014-10-02 2014-10-03 8410110782014 Shtese page per funksionin Shkolla Teknike Elektrike paga m shtator 2014 permb 1-30/9 /2014 bord 1.10 .2014 pl 49 f 49
    Komuna Xarre (3731) BANKA KOMBETARE TREGTARE Sarande 29,672 2014-10-03 2014-10-03 13627340012014 Shtese page per funksionin PAGA NGA KOMUNA XARRE
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 67,488 2014-10-02 2014-10-03 21721290102014 Shtese page per funksionin 2129010 ND.PASURISE PUBLIKE paga shtator 2014
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 49,653 2014-10-03 2014-10-03 18121540012014 Shtese page per funksionin PAGA B.KELCYRE
    Komuna Suke (1128) RAIFFEISEN BANK SH.A Permet 33,841 2014-10-03 2014-10-03 18926930012014 Shtese page per funksionin PAGA K.SUKE
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 76,399 2014-10-02 2014-10-02 58921140012014 Shtese page per funksionin 2114001 PAGA MUAJ SHTATOR 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 584,413 2014-10-01 2014-10-02 43321070012014 Shtese page per funksionin 2107001 BASHKIA DURRES PAGA SHTATOR 2014
    Komuna Cudhi (0716) RAIFFEISEN BANK SH.A Kruje 208,648 2014-10-01 2014-10-02 18025240012014 Shtese page per funksionin KOMUNA CUDHI PAGAT 1-30 SHTATOR 2014 DOR LISTPAGESEN NE BANKE SKENDER MESI ME NR DOK G21102003B
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Shkoder GENTI BUSHATI Shkoder 22,090 2014-10-02 2014-10-02 4010260802014 Shtese page per funksionin inspektorjati mjedisit ndalese ndalese page
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 292,065 2014-10-01 2014-10-02 18620200012014 Shtese page per funksionin KESHILLI I QARKUT PAG PAGA SHTATOR 2014
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 537,442 2014-10-01 2014-10-02 13010050752014 Shtese page per funksionin Bordi Kullimit Diber (1005075) .Lik.Pagat Muaj Shtator. List.Pagesa Nr.Punonj.14
    Komuna Krrabe (3535) RAIFFEISEN BANK SH.A Tirane 557,594 2014-10-01 2014-10-02 8128120012014 Shtese page per funksionin Komuna Krrabe Pagat bordero shtator 2014 nr pun 24-22
    Zyra rajonale te kujdesit social rrethi Shkoder (3333) BANKA CREDINS Shkoder 272,889 2014-10-02 2014-10-02 9410250572014 Shtese page per funksionin ZYRA RAJONALE SHERBIMIT SOCIAL SHKODER PAGA
    Komuna Postribe (3333) RAIFFEISEN BANK SH.A Shkoder 44,951 2014-10-02 2014-10-02 15327550012014 Shtese page per funksionin KOMUNA POSTRIBE SHKODER PAGA
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 419,443 2014-10-02 2014-10-02 56521410012014 Shtese page per funksionin BASHKIA SHKODER PAGA 10 punonjes
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 1,080,159 2014-10-01 2014-10-02 17521011452014 Shtese page per funksionin Min Bashkia 5 Pagat bordero shtator 2014 nr. pun.29-29
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 288,050 2014-10-02 2014-10-02 57821020012014 Shtese page per funksionin Bashkia Berat 2102001,pagat e punonjesve Shtator 2014
    Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 797,365 2014-10-02 2014-10-02 4921320052014 Shtese page per funksionin Nd. Sherb. Bashk. Burrel (2132005) Lik. Page muaji Shtator.Liste - Pagese Nr. I Punonjesve 33.
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA CREDINS Tirane 192,848 2014-10-01 2014-10-02 9621011572014 Shtese page per funksionin PIU lik paga shtatior 2014 plan 7 fakt 3
    Agjensia e Administrimit te Pasurive te Sekuestruara dhe te Konfiskuara (3535) BANKA KOMBETARE TREGTARE Tirane 418,200 2014-10-01 2014-10-02 9210100992014 Shtese page per funksionin AGJENS ADM PAS SEK KONF.lik paga SHTATOR 2014, LISTPAG DT 30.9.2014, NR PUN 8/7