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 9,282,852.00 6 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
    Komuna Vergo (3704) ILIRIA/D Delvine 48,106 2014-12-22 2014-12-24 16623250012014 Garanci te tjera, te vitit te meparshem,Te Dala lik.5% garanci per objektin e Ambullances siaps aktit te kolaudimit dhe narrjes per fundimtare ne dorezim te objektit nga komuna vergo
    Teatri Operas dhe Baletit (3535) BUKUROSHE BILALI Tirane 44,820 2014-11-11 2014-11-12 372101202420141 Garanci te tjera, te vitit te meparshem,Te Dala 1012024, TOB C'ngurtesim garancie urdher drejtori 2559 dt.05.11.2014 kont.746 dt.05.11.14; 309 dt.05.02.14; 1075 dt.04.05.14 VKM 5 dt.05.02.14
    Bashkia Rogozhine (3513) BUNA Kavaje 24,330 2014-07-15 2014-07-16 22121190012014 Garanci te tjera, te vitit te meparshem,Te Dala BASHKIA RROGOZHINE DHENIE E 5% TE NGURTESUAR PER FAT NR 131 DT 30.09.2011 ME UP NR 40 DT 23.09.2011 DHE FLETHYRJE NR 26 DT 30.09.2011
    Gjykata e rrethit Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 100,000 2014-07-02 2014-07-02 10110290352014 Garanci te tjera, te vitit te meparshem,Te Dala lik nga gjykata sr garanci pasurore
    Aparati i Ministrise se Ekonomise(3535) KOMBINATI I SHEQERIT Tirane 965,596 2014-03-20 2014-03-21 15810040012014 Garanci te tjera, te vitit te meparshem,Te Dala 466 MZHETS kthim garancie urdher 124 dt 19.2.14 shkresa 378 dt 18.6.13 kerkese per zhbllokim 393/1 dt 6.3.14
    Aparati i Ministrise se Ekonomise(3535) M E D I A 66 Tirane 8,100,000 2014-03-13 2014-03-17 15710040012014 Garanci te tjera, te vitit te meparshem,Te Dala 466 MZHETS kthim garancie urdher 149 dt 27.2.14 shkrese kerkese dt 6.9.13 kerkese per zhbllokim nr 1621 dt 4.3.14
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