Treasury Transactions

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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 BANKA E TIRANES All 5,783,039,095.00 6,008 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
    IPQP Tirane (3535) BANKA E TIRANES Tirane 27,500 2014-09-19 2014-09-22 9910160052014 Udhetim i brendshem 1016005,Inst.Perg Qenve te Polic pagESE DIETA SHTATOR 2014, LISTE PAGESE
    Bashkia Shijak (0707) BANKA E TIRANES Durres 10,000 2014-09-19 2014-09-22 15621080012014 Uje BL. FLAMUJSH NE CEK PER DRITA QETOLLARI NR DOK F86117003W/ BASHKIA SHIJAK/ KOD 2108001/ TDO 0707/
    Bashkia Shijak (0707) BANKA E TIRANES Durres 243,270 2014-09-19 2014-09-22 15121080012014 Te tjera materiale dhe sherbime speciale PAGA KESHILLTARE SIPAS LISTPAGESES/ BASHKIA SHIJAK/ KOD 2108001/ TDO 0707/
    Zyra e Punes Kruje (0716) BANKA E TIRANES Kruje 462,000 2014-09-22 2014-09-22 15910250162014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES KRUJE NXITJE PUNESIME PAGA DOR LIST PAGESEN NE BANKE VALBONA VOGLI ME NR DOK Z0327921
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 406,588 2014-09-19 2014-09-22 42310160792014 Shpenzime per mirembajtjen e paisjeve te zyrave 602, D Pergjithshme pol shtetit ,MAREVESHJE PER SHERBIM PAISJE IP NGA RIPE,FAT 1401835 D 26/8/14,MAREVESH 46/1 D 29/8/14,2875EUROX141.3LEK NE RIPE NCC AMSTERDAM
    Zyra Arsimore Librazhd (0821) BANKA E TIRANES Librazhd 48,500 2014-09-19 2014-09-22 45910111012014 Raporte mjeksore te paguara nga punedhenesi ARSIMI LIBRAZHD,RAPORTE PAAFTESIE MUAJIN KORRIK-GUSHT 2014
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 99,000 2014-09-19 2014-09-19 6010160882014 Udhetim i brendshem 1016088 ,Drejt Perq Jurid. Nderk. pagese dieta urdher tit 30 dt 18.9.14, liste pagese
    Drejtoria e Policise Tirane (3535) BANKA E TIRANES Tirane 696,935 2014-09-19 2014-09-19 33410160202014 Paga baze 1016020,Drejtoria e Policise Qarkut Tirane ore nate liste pagese
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA E TIRANES Tirane 67,500 2014-09-18 2014-09-19 87110140472014 Shpenzime per qiramarrje ambjentesh D.P.Permbarimit qera zyra Pogradec,kont nr 333/214 dt 19.09.2013,permbledhese dt 18.09.2014
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 381,840 2014-09-18 2014-09-19 68221230012014 Pagese paaftesie BASHKIA KRUJE NDIHMA EKONOMIKE GUSHT 2014 DERGON LIST PGESEN NE BANKE SANIE XHEKA ME NR DOK 278496
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA E TIRANES Tirane 135,900 2014-09-09 2014-09-19 47710060012014 Udhetim i brendshem MTI, shpenz dieta brenda vendit,U.sherbimi dt.14.07.2014,,liste pagesa bashkelidhur dt.09.09.2014
    Komisariati i Policise Fier (0909) BANKA E TIRANES Fier 132,500 2014-09-18 2014-09-19 38910160272014 Udhetim i brendshem D Policise Fier 1016027 dieta Mirela Ndreko
    Komuna Shengjin (2020) BANKA E TIRANES Lezhe 1,129,900 2014-09-18 2014-09-19 13425720012014 Ndihme ekonomike KOM SHENGJIN PAG NDIHME EKONOMIKE QERSHOR-KORRIK-GUSHT 2014
    Komuna Shengjin (2020) BANKA E TIRANES Lezhe 59,344 2014-09-18 2014-09-19 13325720012014 Shtese page per funksionin KOM SHENGJIN PAG PAGA GUSHT 2014
    Komuna Dardhas (1529) BANKA E TIRANES Pogradec 100,000 2014-09-18 2014-09-19 22627050012014 Te tjera transferta tek individet 2705001 KOMUNA DARDHAS LIK I VKK NR=49,50,51,52,53, DT 29.08.2014 DHE KONFIRMIMIT PREFEKTIT NR=1228/1 DT 10.09.2014 PER NDIHME FINANCIARE
    Prefektura e qarkut Vlore (3737) BANKA E TIRANES Vlore 10,000 2014-09-18 2014-09-19 193 1016074 2014 Sherbime telefonike 1016074 PREFEKTURA TELEFONI CEL GUSHT 2014 FAT NR 544676 DAT 01.09.2014
    Komuna Velabisht (0202) BANKA E TIRANES Berat 9,200 2014-09-17 2014-09-18 27423080012014 Sherbime telefonike komuna velabisht berat pagese telefoni
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 14,294,120 2014-09-18 2014-09-18 36321660012014 Ndihme ekonomike Bashkia Kamez Nd. Ekonomike gusht 2014 vendimi sherbimit social shteteror nr.8 dt.11.09.2014 bordero gusht 2014
    Komisariati i Policise Durres (0707) BANKA E TIRANES Durres 100,000 2014-09-18 2014-09-18 27110160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE SHPENZIME OPERATIVE TERHEQUR ME ÇEK VALBONA SALA NR KARTES H45101017A
    Komuna Zall Here (3535) BANKA E TIRANES Tirane 9,600 2014-09-17 2014-09-18 11828050012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Zall-Herr blerje materiale urdher i brendshem 19 dt.07.02.2014 up.nr.9 dhe preventiv09.06.2014 ub.1494 dt.09.06.14 pv. dt.09.06.14 fat.56 dt.09.06.14 seria 002839 fh.nr.7 dt.09.06.2014