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 All All 14,549,357,704.00 19,756 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
    Ndermarrja Pastrimit Patos (0909) BANKA KOMBETARE TREGTARE Fier 1,145,074 2014-12-02 2014-12-02 16021120072014 Paga baze Nd.pastrimit Patos 2112007 paga Nentor 2014
    Spitali Korce (1515) SHERBIMI PERMBARIMOR ZIG Korçe 6,000 2014-12-01 2014-12-02 71810130192014 Paga baze SPITALI KORCE NDALESE PAGE PER XH.GURISHTA SIPAS URDH.EKZEK.NR.708 DT 09.07.12
    Bordi i Kullimit Gjirokaster (1111) BANKA KOMBETARE E GREQISE Gjirokaster 745,721 2014-12-01 2014-12-02 13610050712014 Paga baze BORDI KULLIMIT 1005071 ,PAGAT NENTOR 2014, LISTE PAGESE
    Burgu Tepelene (1134) ALPHA BANK -- ALBANIA Tepelene 234,759 2014-12-01 2014-12-02 104/10140052014 Paga baze PAGA BURGU TEP
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 109,186 2014-12-02 2014-12-02 1710870162014 Paga baze SEKRETARIATI KESHILLIT KOMBETAR TE UJIT PAGE NENTOR PL 23 F 15 BORDERO
    Komuna Levan (0909) RAIFFEISEN BANK SH.A Fier 1,349,345 2014-12-01 2014-12-02 38224140012014 Paga baze Komuna Levan 2414001 pagat nentor 2014
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 1,053,925 2014-12-01 2014-12-02 30921130012014 Paga baze Bashkia Raskovec 2113001pagat nentor 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 91,992 2014-12-01 2014-12-02 706110170512014 Paga baze 600-REP 4001 paga nentor 2014,list pagese bashkengjitur
    Komuna Topoje (0909) PRO CREDIT BANK Fier 818,079 2014-12-01 2014-12-02 43424130012014 Paga baze K.Topoje Fier 2413001 paga Nentor 2014
    Dega e Instat rrethi Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 147,139 2014-12-01 2014-12-02 9810500342014 Paga baze INSTAT SHKODER PAGE
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 4,530,370 2014-12-01 2014-12-02 105/10140052014 Paga baze PAGA BURGU BENCE TEPELENE
    Komuna Kashar (3535) BANKA KOMBETARE TREGTARE Tirane 4,007,037 2014-12-01 2014-12-02 38528090012014 Paga baze Komuna Kashar Paga Nentor 2014 nr pun pl 129 fakt 116
    Komuna Lazarat (1111) BANKA EMPORIKI - SHQIPERI SH.A Gjirokaster 155,400 2014-12-02 2014-12-02 13324490012014 Paga baze 2449001 KOMUNA LAZARAT pagat ujesjellesi nentor 2014. liste pages
    Qendra e Zhvillimit Shkoder (3333) BANKA CREDINS Shkoder 1,503,719 2014-12-01 2014-12-02 17221410372014 Paga baze QENDRA E ZHVILLIMIT SHKODER PAGA NENTOR 2014
    Nd-ja Rrugeve Rurale (0707) BANKA CREDINS Durres 556,716 2014-12-01 2014-12-02 10420470012014 Paga baze TDO 0707/ NDERM RR. RURALE /KOD. 2047015/PAGA
    Komuna Lunxheri (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 31,188 2014-12-01 2014-12-02 20024470012014 Paga baze Komuna Lunxheri, 2447001 pagat nentor 2014
    Komuna Fshat Memaliaj (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 42,058 2014-12-01 2014-12-02 160/27810012014 Paga baze PAGA KOMUNA F MEMALIAJ GJ CIV
    Spitali i burgut Tirane (3535) RAIFFEISEN BANK SH.A Tirane 292,573 2014-12-02 2014-12-02 18210140132014 Paga baze 600,spitali i burgut,paga nentor 2014 nr pun 143/143
    Qarku Durres (0707) ALBANIAN MOBILE COMMUNICATION Durres 30,248 2014-12-01 2014-12-02 25620470012014 Paga baze TDO 0707/ KESH. QARK. KOD. 2047001/NDALESE TEL.
    Qendra Ekonomike Arsimit (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 173,385 2014-12-01 2014-12-02 12221150032014 Paga baze Q.EKONOMIKE E ARSIMIT, PAGAT NENTOR 2014, LISTE PAGESE