Treasury Transactions

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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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Drejtoria Arsimore qytetit Tirane (3535) All All 1,827,590,965.00 336 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 qytetit Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 10,000 2014-07-04 2014-07-04 19810110352014 Paga baze 602 DAR Qytet vendim gjyqi.shkres 105 dt 1.4.14 vgj 82 dt 14.10.13 bord 30.6.14
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2014-07-04 2014-07-04 19910110352014 Paga baze 602 DAR Qytet ndales ne page 30.6.2014 ekz v gjyqi ermira shehu
    Drejtoria Arsimore qytetit Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 1,848 2014-07-04 2014-07-04 19710110352014 Paga baze 602 DAR Qytet vendim gjyqi.shkres 32118, dt 31.12.13 vgj 2406 dt 19.5.2009 bord 30.6.2014
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,517,022 2014-07-01 2014-07-02 18610110352014 Paga baze 600 DAR Qytet paga shk L Gurakuqi m qershor 2014 permb bord 30.6.2014 bord 30.6.2014 pl 34 f 33
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 11,526 2014-07-01 2014-07-02 18510110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga m qershor 2014 permb bord 30.6.2014 bord 30.6.2014 pl 30 f 30
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 711,994 2014-07-01 2014-07-02 18110110352014 Paga baze 600 DAR Qytet paga m qershor 2014 permb bord 30.6.2014 bord 30.6.2014 pl 30 f 30
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 132,210 2014-07-02 2014-07-02 19110110352014 Paga baze 600 DAR Qytet paga e arsimtareve m qershor 2014 permb bord 30.6.2014 bord 30.6.2014 pl 3667/ f 456
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 40,474 2014-07-01 2014-07-02 18310110352014 Paga baze 600 DAR Qytet paga m qershor 2014 permb bord 30.6.2014 bord 30.6.2014 pl 30 f 30
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 55,672 2014-07-01 2014-07-01 18710110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga shk L Gurakuqi m qershor 2014 permb bord 30.6.2014 bord 30.6.2014 pl 34 f 1
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 174,711 2014-07-01 2014-07-01 18210110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga m qershor 2014 permb bord 30.6.2014 bord 30.6.2014 pl 30 f 30
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 290,075 2014-07-01 2014-07-01 18410110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga m qershor 2014 permb bord 30.6.2014 bord 30.6.2014 pl 30 f 30
    Drejtoria Arsimore qytetit Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 24,424 2014-06-24 2014-06-24 15910110352014 Paga baze 600 DAR Qytet ndales ne page vendim pembarimi shk 571 dt06.6.2014 vend gjyk1005 dt 11.9.13 bord 31.5.2014 Floresha Duro
    Drejtoria Arsimore qytetit Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 20,000 2014-06-24 2014-06-24 16010110352014 Paga baze 600 DAR Qytet ndales ne page vendim pembarimi shk 306 dt 10.6.2014 vend gjyk3831 dt 18.6.13 bord 31.5.2014 Adivie Matoshi
    Drejtoria Arsimore qytetit Tirane (3535) Sektori i tatimeve te tjera Tirane 217,797 2014-06-18 2014-06-19 17310110352014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602 DAR Qytet tat ne burim ekzek. vendim gjyqi shk z perm 93/2 dt 6.9.13 vend gjykat 870 dt 26.7.2012vend gj rrethit 7092 dt 20.9.2012 vend gj apelit 1462 dt 12.6.2012 shk DAR 1597 dt 16.6.2014 permb bord 12.6.2014
    Drejtoria Arsimore qytetit Tirane (3535) ZYBER SHEHU Tirane 611,270 2014-06-18 2014-06-19 17310110352014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602 DAR Qytet ekzek. vendim gjyqi shk z perm 93/2 dt 6.9.13 vend gjykat 870 dt 26.7.2012vend gj rrethit 7092 dt 20.9.2012 vend gj apelit 1462 dt 12.6.2012 shk DAR 1597 dt 16.6.2014 permb bord 12.6.2014
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 27,000 2014-06-16 2014-06-17 16810110352014 Te tjera transferta tek individet 602 DAR Qytet shpebl dalje ne pension urdh 1584 dt 106.2014 permb 106.2014 bord 4.6.204
    Drejtoria Arsimore qytetit Tirane (3535) ALBTELEKOM SH.A. Tirane 39,137 2014-06-16 2014-06-17 17010110352014 Sherbime telefonike 602 DAR Qytet tel.maj 2014,kl310001713822
    Drejtoria Arsimore qytetit Tirane (3535) STRATI BAILIFF'S SERVICE Tirane 1,379,016 2014-06-17 2014-06-17 17210110352014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602 DAR Qytet ekzekutimn vendim gjyqi shk z perm 8547 dt 2.7.13 vend gjykat 4172 dt 26.4.2012 vendimi Gj Apelit nr 590 dt 11.3.2013 shk DAR 1597 dt 16.6.2014 perm 12.6.2014 L. lCela
    Drejtoria Arsimore qytetit Tirane (3535) E.P.S.A Tirane 128,571 2014-06-16 2014-06-17 174110110352014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602 DAR Qytet ekzek v gjyqi vend 2687 dt 13.12.2011 vend 1196 dt 13.12.2011 shk 8515 dt 11.6.2012 shk 1597 dt 16.6.2014 bord 12.6.2014
    Drejtoria Arsimore qytetit Tirane (3535) CEZ SHPERNDARJE Tirane 36,791 2014-06-16 2014-06-17 17110110352014 Elektricitet 1011035 600 DAR Qytet energji nga maj 2014, fs612033490 kontr TR2A120087107835