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 187,699,344.00 320 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
    Drejtoria Arsimore Vlore (3737) RAIFFEISEN BANK SH.A Vlore 2,438,100 2014-12-29 2014-12-31 43310110382014 Te tjera shperblime per personelin SHPERBLIM MESUESISH SHKOLLA "ALI DEMI" DAR 1011038
    Fototeka Marubi Shkoder (3333) PRO CREDIT BANK Shkoder 547,272 2014-12-30 2014-12-31 18510120692014 Te tjera shperblime per personelin 1012069 fototeka shkoder shperblim vjetersie 2 punonjes
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 7,236,000 2014-12-29 2014-12-31 39010110352014 Te tjera shperblime per personelin 606 DAR Qytet shperbl mesues vkm 860 dt 17.12.2014 shk MAS 9547/4 dt 24.12.2014 urdh 477 dt 29.12.2014 permb dhjetor 2014 bord dhjetor 2014
    Fototeka Marubi Shkoder (3333) DEGA TATIM - TAKSA SHKODER Shkoder 60,808 2014-12-30 2014-12-31 18210120692014 Te tjera shperblime per personelin 1012069 fototeka shkoder tatim ne burim shperblim vjetersie 2 punonjes
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 36,000 2014-12-29 2014-12-31 39210110352014 Te tjera shperblime per personelin 606 DAR Qytet shperbl mesues vkm 860 dt 17.12.2014 shk MAS 9547/4 dt 24.12.2014 urdh 477 dt 29.12.2014 permb dhjetor 2014 bord dhjetor 2014
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 34,800 2014-12-31 2014-12-31 30710110922014 Te tjera shperblime per personelin Arsimi Mat (1011092) Lik.Shperbl. te tjera personeli(mesuesi).List-Pagese perf.Znj.Mirjeta Domi. V.K.M Nr.860 Dt.17.12.14
    Drejtoria Arsimore Shkoder (3333) DEGA TATIM - TAKSA SHKODER Shkoder 172,000 2014-12-31 2014-12-31 33810110332014 Te tjera shperblime per personelin 1011033 DREJTORIA ARSIMORE SHKODER TATIM BURIM
    Zyra Arsimore Mat (0625) DEGA TATIMEVE MAT Mat 5,200 2014-12-31 2014-12-31 30810110922014 Te tjera shperblime per personelin Arsimi Mat (1011092) Lik.Tatim Shperbl. te tjera personeli(mesuesi) V14.
    Drejtoria Arsimore Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,548,000 2014-12-31 2014-12-31 33410110332014 Te tjera shperblime per personelin 1011033 DREJTORIA ARSIMORE SHKODER, SHPREBLIM FUNDVITI PER 43 MESUES
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 36,000 2014-12-29 2014-12-31 391101103520141 Te tjera shperblime per personelin 606 DAR Qytet shperbl mesues vkm 860 dt 17.12.2014 shk MAS 9547/4 dt 24.12.2014 urdh 477 dt 29.12.2014 permb dhjetor 2014 bord dhjetor 2014
    Drejtoria Arsimore qytetit Tirane (3535) Sektori i tatimeve te tjera Tirane 1,076,000 2014-12-30 2014-12-31 39410110352014 Te tjera shperblime per personelin 606 DAR Qytet tat shperbl mesues vkm 860 dt 17.12.2014 shk MAS 9547/4 dt 24.12.2014 urdh 477 dt 29.12.2014 permb dhjetor 2014 bord dhjetor 2014
    Spitali Vlore (3737) BANKA CREDINS Vlore 2,556,000 2014-12-30 2014-12-31 58210130242014 Te tjera shperblime per personelin 1013024 SPITALI SHPERBLIM FONDI I VECANTE PEDRIATI
    Drejtoria Arsimore Vlore (3737) DEGA E TATIM TAKSAVE Vlore 147,900 2014-12-30 2014-12-31 43610110382014 Te tjera shperblime per personelin TATIM SHPERBLIM MESUESIT NXENESIT DAR 1011038
    Drejtoria Arsimore Vlore (3737) POSTA SHQIPTARE SH.A Vlore 594,000 2014-12-30 2014-12-31 43510110382014 Te tjera shperblime per personelin SHPERBLIM NXENESIT DAR 1011038
    Komuna Shushice (3737) DEGA E TATIM TAKSAVE Vlore 2,750 2014-12-30 2014-12-31 23428410012014 Te tjera shperblime per personelin TATIM NE BURIM SHPERBLIM PER PULLAT E VITIT 2014 K.SHUSHICE 2841001
    Komuna Shushice (3737) UNION BANK SHA Vlore 24,750 2014-12-30 2014-12-31 233/128410012014 Te tjera shperblime per personelin SHPERBLIM PER PULLAT E VITIT 2014 K.SHUSHICE 2841001
    Spitali Vlore (3737) DEGA E TATIM TAKSAVE Vlore 284,000 2014-12-30 2014-12-31 58310130242014 Te tjera shperblime per personelin 1013024 SPITALI TAP SHPERBLIM FONDI I VECANTE PEDRIATI
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 2,376,000 2014-12-29 2014-12-31 39310110352014 Te tjera shperblime per personelin 606 DAR Qytet shperbl mesues vkm 860 dt 17.12.2014 shk MAS 9547/4 dt 24.12.2014 urdh 477 dt 29.12.2014 permb dhjetor 2014 bord dhjetor 2014
    Dogana Vlore (3737) DEGA E TATIM TAKSAVE Vlore 223,377 2014-12-29 2014-12-30 16410100872014 Te tjera shperblime per personelin TATIM SHPERBLIMI DOGANA 1010087
    Dogana Vlore (3737) ALPHA BANK -- ALBANIA Vlore 189,228 2014-12-29 2014-12-30 16610100872014 Te tjera shperblime per personelin SHPERBLIM DOGANA 1010087