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 1,461,338,096.00 2,627 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
    Bashkia Kukes (1818) UNION BANK SHA Kukes 307,800 2014-06-05 2014-06-05 8621250012014 Shpenzime per te tjera materiale dhe sherbime operative 2125001 keshilltare qershor,bonus,qera maj-2014 Bashkia Kukes
    Bashkia Kamez (3535) BANKA CREDINS Tirane 16,790 2014-06-05 2014-06-05 19821660012014PT Shpenzime per te tjera materiale dhe sherbime operative Bashkia Kamez Kuote pjesemarje ne konference urdh 169 dt 27.05.2014
    Komuna Lekbibaj (1836) RAIFFEISEN BANK SH.A Tropoje 572,534 2014-06-05 2014-06-05 6428220012014 Shpenzime per te tjera materiale dhe sherbime operative Komuna Lekbibaj Tropoje, paga te muajt prill 2014 sipas permbledhses dhe liste-pageses perkatese
    Keshilli Kombetar i Kontabilitetit (3535) ODISEA TRAVEL & TOURS Tirane 11,000 2014-06-04 2014-06-04 5810820012014 Shpenzime per te tjera materiale dhe sherbime operative K.Kombetar Kontabilitetit sh up 12.5.2014 sh 5.5.2014 njf f 27.5.2014 s 6888771
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 362,322 2014-06-03 2014-06-04 23010160792014 Shpenzime per te tjera materiale dhe sherbime operative D Pergjithshme pol shtetit transferta vkm 11.8.2014 vkm 08.07.2009 euro 2569 me kurs 140.9
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 349,870 2014-06-03 2014-06-04 32110170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 pagese misioni urdher mm 32 dt 20.01.14 maj 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 14,716,240 2014-06-03 2014-06-04 32510170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 pagese misioni urdher mm 32 dt 20.01.14 maj 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,287,970 2014-06-03 2014-06-04 32210170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 pagese misioni urdher mm 32 dt 20.01.14 maj 2014
    Bashkia Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 210,600 2014-06-03 2014-06-04 127/21430012014 Shpenzime per te tjera materiale dhe sherbime operative keshilltare bashki memaliaj
    Dega e rezervave Korce (1515) ALTIN ILJAS Korçe 9,900 2014-06-03 2014-06-04 6510160962014 Shpenzime per te tjera materiale dhe sherbime operative REZERVAT E SHTETIT BLERJE FIKSE ZJARRI FAT NR 44 DAT 28.05.2014
    Komuna Kurvelesh (1134) POSTA SHQIPTARE SH.A Tepelene 87,480 2014-06-03 2014-06-04 44/27860012014 Shpenzime per te tjera materiale dhe sherbime operative KESHILLTARE KOMUNA KURVELESH
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 1,731,160 2014-06-03 2014-06-04 8721070092014 Shpenzime per te tjera materiale dhe sherbime operative TDO 0707 KLUBI SHUME SPORTEVE TEUTA LIK TR.USHQIMOR SIPAS LISTPAGESES MAJ 2014
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 833,774 2014-06-03 2014-06-04 22510160792014 Shpenzime per te tjera materiale dhe sherbime operative D Pergjithshme pol shtetit transferta vkm 11.8.2014 vkm 08.07.2009 euro 5915 me kurs 140.9
    Gjykata e Apelit Durres (0707) SHKELQIM QENDRO Durres 10,000 2014-06-03 2014-06-04 7510290032014 Shpenzime per te tjera materiale dhe sherbime operative TDO 0707/GJYK APELIT /KOD 1029003/BL.
    Gjykata e Apelit Durres (0707) SHKELQIM QENDRO Durres 4,000 2014-06-03 2014-06-04 7410290032014 Shpenzime per te tjera materiale dhe sherbime operative TDO 0707/GJYK APELIT /KOD 1029003/BL.
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 708,280 2014-06-03 2014-06-04 32010170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 pagese misioni urdher mm 32 dt 20.01.14 maj 2014
    Mini Bashkia 7 (3535) POSTA SHQIPTARE SH.A Tirane 6,558 2014-06-02 2014-06-03 7621011442014 Shpenzime per te tjera materiale dhe sherbime operative Mini Bashkia 7 POSTA FAT 26.05.2014 SR 1151053 B
    Bashkia Fier (0909) DEGA E TATIMEVE FIER Fier 40,250 2014-06-03 2014-06-03 16521110012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 tatim ne burim
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 10,350 2014-06-03 2014-06-03 16721110012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 keshilltare Fadil Tare
    Komuna Ishem (0707) BANKA KOMBETARE E GREQISE Durres 171,720 2014-06-02 2014-06-03 9323720012014 Shpenzime per te tjera materiale dhe sherbime operative TDO 0707/KOM. ISHEM /KOD 2372001/ PAGA