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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  • 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 All All 20,296,561.00 119 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 Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 75,924 2014-12-24 2014-12-30 20028200012014 Paga me kontrate per pune sezonale Komuna Tropoje paga permbledhs ebordoroje dhjetor2014
    Komuna Kastriot (0606) DREJTORIA TATIMEVE DIBER Diber 6,938 2014-12-24 2014-12-26 25323470012014 Paga me kontrate per pune sezonale komuna kastriot lik tatim be burim
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 12,528 2014-12-17 2014-12-17 50210130792014 Paga me kontrate per pune sezonale 1013079 spitali mirdite per paga me kontrate mjek
    Sp. Mirdite (2026) RAIFFEISEN BANK SH.A Mirdite 12,006 2014-12-17 2014-12-17 50110130792014 Paga me kontrate per pune sezonale 1013079 spitali mirdite per paga me kontrate mjek
    Komuna Tropoje (1836) Dega Tatim-Taksa Tropoje Tropoje 5,000 2014-12-16 2014-12-16 18528200012014 Paga me kontrate per pune sezonale Komuna Tropoje tatim page per punonjes me kontrate bordoro date 24.11.2014
    Komuna Fushe Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 37,252 2014-12-11 2014-12-11 14523150012014 Paga me kontrate per pune sezonale KOMUNA FUSHE BULQIZE (2315001) likujdim paga punonjes me kontrate te perkohshme Tetor-Nentor 2014.
    Komuna Kastriot (0606) BANKA KOMBETARE TREGTARE Diber 34,902 2014-12-11 2014-12-11 23923470012014 Paga me kontrate per pune sezonale KOMUNA KASTRIOT lik paga me kontrate
    Qendra e Studimeve Albanologjike Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 78,144 2014-12-05 2014-12-11 26910111532014 Paga me kontrate per pune sezonale 1011153 Q.Studimeve Albanologjike pages punet sezonal kontr 1.09.2014 bord 1-9-30/09/2014 ligj 9741 dt 21.5.2007 proj "Teatri Apollonise "
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 20,823 2014-12-09 2014-12-10 49210130792014 Paga me kontrate per pune sezonale 1013079 spitali per paga
    Sp. Mirdite (2026) RAIFFEISEN BANK SH.A Mirdite 34,800 2014-12-09 2014-12-10 49310130792014 Paga me kontrate per pune sezonale 1013079 spitali per paga
    Komuna Suc (0625) BANKA SOCIETE GENERALE ALBANIA Mat 11,011 2014-12-05 2014-12-09 20326520012014 Paga me kontrate per pune sezonale Komuna Suç (2652001) Lik. Paga muaji Nentor,Sektor Ujsjellsi.List-Pagese Nr.Punonjs 1
    Komuna Suc (0625) BANKA SOCIETE GENERALE ALBANIA Mat 78,144 2014-12-05 2014-12-09 20226520012014 Paga me kontrate per pune sezonale Komuna Suç (2652001) Lik. Paga muaji Nentor,Sektor Mirmb.Rrugeve.List-Pagese Nr.Punonjs 4.
    Qendra e Studimeve Albanologjike Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 78,144 2014-12-05 2014-12-09 26810111532014 Paga me kontrate per pune sezonale 1011153 Q.Studimeve Albanologjike pages punet sezonal kontr 1.09.2014 bord 1-9-30/09/2014 ligj 9741 dt 21.5.2007 proj "Teatri Apollonise "
    Qendra e Studimeve Albanologjike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 39,072 2014-12-05 2014-12-09 26710111532014 Paga me kontrate per pune sezonale 1011153 Q.Studimeve Albanologjike pages punet sezonal kontr 1.09.2014 bord 1-9-30/09/2014 ligj 9741 dt 21.5.2007 proj "Teatri Apollonise "
    Komuna Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 58,608 2014-12-05 2014-12-09 16528200012014 Paga me kontrate per pune sezonale Komuna tropoje, paga ujesjellsit per periudhen 1.9-30.11.2014, permbledhse dhe liste pagese perkatese
    Qendra e Studimeve Albanologjike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 527,472 2014-12-04 2014-12-05 26010111532014 Paga me kontrate per pune sezonale 1011153 Q.Studimeve Albanologjike pages punet sezonal kontr 1.09.2014 bord 1/9-30/9/2014 ligj 9741 dt 21.5.2007 ord 30.1.2014
    Komuna Carcove (1128) RAIFFEISEN BANK SH.A Permet 67,134 2014-12-05 2014-12-05 28226900012014 Paga me kontrate per pune sezonale PAGA K.CARSHOVE
    Qendra e Studimeve Albanologjike Tirane (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 58,608 2014-12-04 2014-12-05 26110111532014 Paga me kontrate per pune sezonale 1011153 Q.Studimeve Albanologjike pages punet sezonal kontr 1.09.2014 bord 1/9-30/9/2014 ligj 9741 dt 21.5.2007 ord 30.1.2014
    Qendra e Studimeve Albanologjike Tirane (3535) ALPHA BANK -- ALBANIA Tirane 39,072 2014-12-04 2014-12-05 26310111532014 Paga me kontrate per pune sezonale 1011153 Q.Studimeve Albanologjike pages punet sezonal kontr 1.09.2014 bord 1-9-30/10/2014 ligj 9741 dt 21.5.2007 proj " Fondet Dures Apolloni "
    Qendra e Studimeve Albanologjike Tirane (3535) BANKA CREDINS Tirane 97,680 2014-12-04 2014-12-05 26210111532014 Paga me kontrate per pune sezonale 1011153 Q.Studimeve Albanologjike pages punet sezonal kontr 1.09.2014 bord 1-9-30/11/2014 ligj 9741 dt 21.5.2007 proj "Sistemimi fondeve arkeologjike "