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 824,651.00 5 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
    ALUIZNI-Tirana (3) RAIFFEISEN BANK SH.A Tirane 198,000 2014-12-26 2014-12-29 14010940282014 Derdhur gabim, te viteve te meparshme,Te Dala Aluizni Tirana 3 Kthim lekesh urdher 56 dt.15.02.2014 pv.15.12.2014 fat.09.12.2014
    ALUIZNI-Tirana (3) BANKA CREDINS Tirane 174,720 2014-12-10 2014-12-11 113110940282014 Derdhur gabim, te viteve te meparshme,Te Dala Aluizni Tirana 3 kompensim urdher 99 28.05.2014 pv 6785 23.09.2014 fat 17.03.2009 kerkese 372 23.09.2014 shkr 2752 30.05.2014
    ALUIZNI-Tirana (3) BANKA CREDINS Tirane 221,862 2014-11-18 2014-11-18 11210940282014 Derdhur gabim, te viteve te meparshme,Te Dala Aluizni Tirana 3 kompensim urdher 225 30.10.2014 pv 20.10.2014 fat ref 20140924 24.09.2014 kerkese 15.10.2014
    ALUIZNI-Tirana (3) BANKA CREDINS Tirane 145,894 2014-11-18 2014-11-18 11310940282014 Derdhur gabim, te viteve te meparshme,Te Dala Aluizni Tirana 3 kompensim urdher 224 30.10.2014 pv 20.10.2014 fat ref 20140918 24.09.2014 kerkese 15.10.2014
    Dega e rezervave Durres (0707) DEGA TATIM TAKSA DURRES Durres 84,175 2014-10-06 2014-10-08 12310160932014 Derdhur gabim, te viteve te meparshme,Te Dala 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE TVSH LIK FAT SHTATOR 2014 30.09.2014
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