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

  • Institution 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 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
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 864,251 2014-09-24 2014-09-25 134110110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK ore mesimore urdh 23.9.2014 lp 24.9.2014
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 29,556 2014-09-22 2014-09-23 29710130762014 Te tjera shperblime per personelin SPITALI LIBRAZHD,SHPERBLIM PER DALJE NE PENSION PLEQERIE,SIPAS URDHERIT TE DREJTORIT NR 297 DATE 19.09.2014.
    Sp. Librazhd (0821) DEGA E TATIM TAKSAVE LIBRAZHD Librazhd 3,284 2014-09-22 2014-09-23 29810130762014 Te tjera shperblime per personelin SPITALI LIBRAZHD,TATIM NE BURIM PER SHPERBLIMIN E PAGUAR SIPAS URDHERIT TE DREJTORIT NR 160 DTE 19.09.2014.
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) DEGA TATIMEVE SARANDE Sarande 38,577 2014-09-16 2014-09-17 108/10100712014 Te tjera shperblime per personelin tatim ne burim nga tatimet sr
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 120,618 2014-09-16 2014-09-17 21710940162014 Te tjera shperblime per personelin AKPT shperblim per lejen e pakryer te v 2013 urdher 1272 prot 1273 11.09.2014 VKM 511 24.10.2002 Kreu II pika 3
    Sp. Permet (1128) ALPHA BANK -- ALBANIA Permet 69,283 2014-09-10 2014-09-10 30510130812014 Te tjera shperblime per personelin SPITALI SHPERBLIM PUNONJESI SIPAS URDHERIT NR 80,81 DT 01.09.2014
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 31,525 2014-09-09 2014-09-09 28710130762014 Te tjera shperblime per personelin SPITALI LIBRAZHD,SHPERBLIM PER DALJE NE PENSION PLEQERIE
    Sp. Librazhd (0821) DEGA E TATIM TAKSAVE LIBRAZHD Librazhd 3,503 2014-09-09 2014-09-09 28810130762014 Te tjera shperblime per personelin SPITALI LIBRAZHD,TATIM SHPERBLIM PER DALJE NE PENSION PLEQERIE
    Drejtoria e shendetit publik Librazhd (0821) BANKA E TIRANES Librazhd 39,600 2014-09-02 2014-09-03 11810130352014 Te tjera shperblime per personelin DR.SH.PUBLIK LIBRAZHD,PAGESE SHPERBLIM PER DALJE NE PENSION,PER AFERDITA LEKA.
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 5,925,634 2014-09-01 2014-09-02 37221460012014 Te tjera shperblime per personelin PAGAT GUSHT BASHKIA 2146001
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 81,000 2014-09-01 2014-09-02 46110130822014 Te tjera shperblime per personelin 1013082 SPITALI POGRADEC PAGA ME KONTRATE KORRIK 2014 NR PUNONJ =4 LIST PAGESE
    Sp. Pogradec (1529) Tatim taksa Pogradec Pogradec 9,000 2014-09-01 2014-09-02 46710130822014 Te tjera shperblime per personelin 1013082 SPITALI POGRADEC TATIM BURIMI PER PAGAT ME KONTRATE KORRIK 2014 NR PUNONJ =4 LIST PAGESE
    Komisariati i Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 369,829 2014-09-01 2014-09-01 21810160212014 Te tjera shperblime per personelin KOMISARIATI POLICISE SHKODER PAGA
    Komisariati i Policise Lezhe (2020) BANKA E TIRANES Lezhe 74,509 2014-08-27 2014-08-27 24610160312014 Te tjera shperblime per personelin KOMISARIATI POLICISE LEZHE PAG SHPERBLIM NE BAZE TE VKM NR 467 DT 09.07.2014 PER OPERACIONIN E LAZARATIT
    Dogana Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 116,232 2014-08-26 2014-08-27 9810100952014 Te tjera shperblime per personelin DOGANA LEZHE PAGUAN SIPAS LIST-PAGESES
    Komisariati i Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 550,629 2014-08-27 2014-08-27 24510160312014 Te tjera shperblime per personelin KOMISARIATI POLICISE LEZHE PAG SHPERBLIM NE BAZE TE VKM NR 467 DT 09.07.2014 PER OPERACIONIN E LAZARATIT
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 160,035 2014-08-27 2014-08-27 11110100832014 Te tjera shperblime per personelin 1010083 DOGANA POGRADEC LIK SHPERBLIM NGA GJOBAT URDH.TITULLARI NR 798/1 DT 25.08.2014
    Komisariati i Policise Kukes (1818) BANKA E TIRANES Kukes 43,508 2014-08-18 2014-08-26 18010161032014 Te tjera shperblime per personelin 1016030 ore operaconale muaji gusht 2014 bordoroja
    Komisariati i Policise Fier (0909) RAIFFEISEN BANK SH.A Fier 423,552 2014-08-25 2014-08-25 34110160272014 Te tjera shperblime per personelin D Policise Fier 1016027 shperblime VKM 467 dt 09.07.2014 Mirela Ndreko
    Komisariati i Policise Fier (0909) BANKA E TIRANES Fier 94,265 2014-08-25 2014-08-25 34010160272014 Te tjera shperblime per personelin D Policise Fier 1016027 shperblime VKM 467 dt 09.07.2014 Mirela Ndreko