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 1,932,318,441.00 2,821 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
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,656,498 2014-06-18 2014-06-19 17110170902014 Te tjera transferta tek individet 606-REP 6620 paga per dalje ne reforme fond i vecante 3754/2 dt 9.5.14 , 4694/2 dt 12.6.14 ligji 185/2013 dt 28.12.13 lis pagesa bashkelidhur
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 4,500 2014-06-18 2014-06-19 20610250012014 Te tjera transferta tek individet 1025001 MIN PUNES pag komisione vkm 27.6.2014 sh 23.4.2014
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 4,500 2014-06-18 2014-06-19 20510250012014 Te tjera transferta tek individet 1025001 MIN PUNES pag komisione vkm 27.6.2014 sh 23.4.2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 435,975 2014-06-19 2014-06-19 50521010012014 Te tjera transferta tek individet Bashkia Tirane BONUS STREHIMI VKB 8 DT 15.01.10 VKB 26 DT 17.07.08 VKB 58 DT 24.12.12 VKB 74 DT 27.12.07 VKB 24 DT 26.10.09
    Autoriteti i konkurrences (3535) BANKA KOMBETARE TREGTARE Tirane 40,000 2014-06-18 2014-06-19 10810770012014 Te tjera transferta tek individet AUTORITETI I KONKURENCES BONUS TRANSPORTI URDH24.1.2014,BORDERO
    Administrata Qendrore SHKP (3535) Sektori i tatimeve te tjera Tirane 14,480 2014-06-17 2014-06-18 11410250852014 Te tjera transferta tek individet 1025085 SH K. PUNESIMIT tatim maj 2014
    Fakulteti i Mjekesise Dentare (3535) BANKA CREDINS Tirane 522,046 2014-06-17 2014-06-18 2910112002014 Te tjera transferta tek individet Fak Mjeksise Dentare kfhim diference tarife shkollim urdh 14/3 dt 12.06.2014 bordero qershor 2014
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 80,000 2014-06-18 2014-06-18 9721011552014 Te tjera transferta tek individet 2101155 Nderm.nr 2 punet shperblim per rast vdekje nr prot 964 dt 09.06.2014
    Bashkia Lushnje (0922) ALPHA BANK -- ALBANIA Lushnje 185,000 2014-06-17 2014-06-18 32721290012014 Te tjera transferta tek individet Bashkia Lu pagese per qera te pastreheve MAJ 2014 simbas listes
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 7,444,441 2014-06-17 2014-06-18 10010171222014 Te tjera transferta tek individet 606-REP NR 6670 ,paga URL maj listpagesa2014 2014
    Komuna Kastrat (3323) POSTA SHQIPTARE SH.A M.Madhe 50,000 2014-06-17 2014-06-18 12426270012014 Te tjera transferta tek individet 2627001 Komuna Kastrat (Shperb.nga fondi rezerve per ndihma)
    Drejtoria Arsimore Durres (0707) DEGA TATIM TAKSA DURRES Durres 111,432 2014-06-17 2014-06-18 23110110072014 Te tjera transferta tek individet TATIM NE BURIM SHPERBL. PENSIONI SIPAS LISTPAGESES/ DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 356,612 2014-06-17 2014-06-18 22610110072014 Te tjera transferta tek individet SHPERBL. PENSIONI SIPAS LISTPAGESES/ DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/
    Komuna Bytyc (1836) POSTA SHQIPTARE SH.A Tropoje 98,000 2014-06-17 2014-06-18 7828210012014 Te tjera transferta tek individet Komuna Bytyc tropoje, ndihem menjehershme emergjence , permbledhse e ndihmes perkatese, VKK 9,10 dt. 29.5.2014, konf. pref. 25/9 dt. 10.6.2014
    Drejtoria Arsimore Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 69,846 2014-06-18 2014-06-18 181 1011038 2014 Te tjera transferta tek individet SHPERBLIM PENSIONI DREJTORIA ARSIMORE 1011038
    Drejtoria Arsimore Vlore (3737) RAIFFEISEN BANK SH.A Vlore 92,236 2014-06-18 2014-06-18 183 1011038 2014 Te tjera transferta tek individet SHPERBLIM PENSIONI DREJTORIA ARSIMORE 1011038
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 510,570 2014-06-17 2014-06-18 22810110072014 Te tjera transferta tek individet SHPERBL. PENSIONI SIPAS LISTPAGESES/ DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/
    Drejtoria Arsimore Vlore (3737) PRO CREDIT BANK Vlore 90,450 2014-06-18 2014-06-18 182 1011038 2014 Te tjera transferta tek individet SHPERBLIM PENSIONI DREJTORIA ARSIMORE 1011038
    Drejtoria Arsimore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 234,912 2014-06-18 2014-06-18 180 1011038 2014 Te tjera transferta tek individet SHPERBLIM PENSIONI DREJTORIA ARSIMORE 1011038
    Drejtoria Arsimore Vlore (3737) RAIFFEISEN BANK SH.A Vlore 340,587 2014-06-18 2014-06-18 179 1011038 2014 Te tjera transferta tek individet SHPERBLIM PENSIONI DREJTORIA ARSIMORE 1011038