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 5,166,506.00 34 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
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 630 2014-12-29 2014-12-30 76210040012014 Shpenzime per terheqjen e limitit te arkes 602 MZHETS pagese tarifa,shkrese nr 7821 dt 06.11.2014,autorizim dt 29.12.2014
    Komisariati i Kufirit dhe Migracionit Sarande (3731) KAPO RRAKU Sarande 9,000 2014-12-24 2014-12-26 22010161082014 Shpenzime per terheqjen e limitit te arkes SHP NGA KUFIRI
    Agjensia Shteterore per Mbrojtjen e te Drejtave te Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 10,000 2014-12-19 2014-12-23 11610251142014 Shpenzime per terheqjen e limitit te arkes 602 Agjensia shteterore per Mbrojtjen Limit arke , urdher 9 dt.17.12.2014 cek nr.00391412 dt.19.12.2014
    Bordi i Kullimit Tirane (3535) BANKA CREDINS Tirane 5,000 2014-12-12 2014-12-15 23410050792014 Shpenzime per terheqjen e limitit te arkes 1005079, BORDI KULLIMIT, LIMIT ARKE URDH.BREND NR 444 DT 11.12.2014 CEKU NR 2011992PER NEZHMIJE RADEN
    Komuna Terthore (1818) UNION BANK SHA Kukes 85,680 2014-12-10 2014-12-11 27625430012014 Shpenzime per terheqjen e limitit te arkes 2543001 Komuna terthore shp keshilltare 2014 bordoroja
    Komuna Vranisht (3737) PRO CREDIT BANK Vlore 189,000 2014-12-05 2014-12-05 15328380012014 Shpenzime per terheqjen e limitit te arkes 2838001 KVRANISHT PUNTOR SHERBIMEVE NENTOR 2014
    Bashkia Roskovec (0909) DEGA E TATIMEVE FIER Fier 12,720 2014-12-03 2014-12-03 31321130012014 Shpenzime per terheqjen e limitit te arkes Bashkia raskovec 2113001 tatim keshilletaret tetor 2014
    Bashkia Memaliaj (1134) ENXHI TAIPI(L41601040A) Tepelene 378,000 2014-11-11 2014-11-12 243/21430012014 Shpenzime per terheqjen e limitit te arkes BASHKI MEMALIAJ
    Komuna Vranisht (3737) SHPRESA DRIZA Vlore 9,000 2014-11-10 2014-11-11 13828380012014 Shpenzime per terheqjen e limitit te arkes 2838001 K VRANISHT FAT NR 189 DAT 27.10.2014
    Drejtoria e SHIK Diber (0606) BANKA CREDINS Diber 41,000 2014-11-11 2014-11-11 12410180072014 Shpenzime per terheqjen e limitit te arkes SH I SH lik shpenzime operative
    Komuna Vranisht (3737) PRO CREDIT BANK Vlore 195,300 2014-11-03 2014-11-04 13428380012014 Shpenzime per terheqjen e limitit te arkes 2838001 KVRANISHT PUNTOR SHERBIMEVE TETOR 2014
    Bashkia Roskovec (0909) DEGA E TATIMEVE FIER Fier 12,720 2014-10-23 2014-10-24 26821130012014 Shpenzime per terheqjen e limitit te arkes Bashkia Raskovec 2113001 tatim per keshilletaret shtator 2014
    Drejtoria e Akreditimit (3535) BANKA KOMBETARE TREGTARE Tirane 49,575 2014-10-09 2014-10-10 7910040092014 Shpenzime per terheqjen e limitit te arkes 602 drejt.pergj.akreditimit sherbime,kontrate nr 285 dt 06.06.2014,up nr 7 dt 06.06.2014,kontrta nr 339 dt 22.07.2014,mbajtur tatim ne burim
    Komuna Vranisht (3737) PRO CREDIT BANK Vlore 182,700 2014-10-08 2014-10-08 11828380012014 Shpenzime per terheqjen e limitit te arkes PAGA PUNONJES TE SHERBIMEVE SHTATOR 2014 K.VRANISHT 2838001
    Komuna Grabian (0922) DEGA E TATIMEVE LUSHNJE Lushnje 46,020 2014-10-07 2014-10-07 12226120012014 Shpenzime per terheqjen e limitit te arkes 2612001 Komuna Grabian Sa xhirojme Tatim ne burim keshilltaret,kujdestaret,ujesjellesi per periudhen shtator 2014
    Komuna Vranisht (3737) PRO CREDIT BANK Vlore 189,000 2014-09-29 2014-09-30 10828380012014 Shpenzime per terheqjen e limitit te arkes 2838001 KVRANISHT PUNTOR SHERBIMEVE GUSHT 2014
    Komuna Vranisht (3737) PRO CREDIT BANK Vlore 189,000 2014-08-04 2014-08-04 99 2838001 2014 Shpenzime per terheqjen e limitit te arkes 2838001 KVRANISHT PUNTOR SHERBIMEVE KORIK 2014
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2014-07-18 2014-07-21 27210140012014 Shpenzime per terheqjen e limitit te arkes 1014001 MINISTRIA E DREJTESISE siguracion nderkombetar automjeti,urdher nr 307 dt 06.06.14,mandat arketimi 186 dt 09.06.2014,kerkese dt 18.07.2014
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,397,218 2014-07-14 2014-07-15 2610160882014 Shpenzime per terheqjen e limitit te arkes 1016088,Drejt Perq Jurid. Nderk. pagese sjpenzime valute 143.2, euro, udhezim perbashket, 555/1, 16.03.14, 3962dt 11.10.2011, min fin 2796/1 dt 18.03.2010 21156/1 dt 24.11.2011, urdher tit 19 dt 14.07.14
    Komuna Frasher (1128) BANKA SOCIETE GENERALE ALBANIA Permet 92,070 2014-07-04 2014-07-04 8826950012014 Shpenzime per terheqjen e limitit te arkes KESHILLTARE K.FRASHER