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 info@ais.al. 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)
    All All All 8,513,689,004.00 6,017 All => =>

    Transactions
    *Të dhënat e këtij shërbimi janë të aksesueshme në web-in zyrtar "Drejtoria e Përgjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Qendra Lira (0202) RAIFFEISEN BANK SH.A Berat 515,009 2014-12-02 2014-12-02 11921020202014 Shtese page per vjetersi ne pune Qendra Lira 2102020 pagat Nentor 2014
    Paraburgimi Berat (0202) BANKA CREDINS Berat 1,577,406 2014-12-01 2014-12-02 13110140512014 Shtese page per vjetersi ne pune Paraburgimi Berat per pagat nentor 2014 1014051
    ALUIZNI - Drejtoria Berat (0202) BANKA KOMBETARE TREGTARE Berat 508,726 2014-12-01 2014-12-02 8610940132014 Shtese page per vjetersi ne pune aluizni berat pagat nentor 2014
    Komuna Sinje (0202) RAIFFEISEN BANK SH.A Berat 48,032 2014-12-02 2014-12-02 19323060012014 Shtese page per vjetersi ne pune komuna sinje berat pagat nentor 2014
    Dega e Thesarit Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 159,358 2014-12-02 2014-12-02 8710100032014 Shtese page per vjetersi ne pune Dega e Thesarit Bulqize (1010003) likujdim borderote e pagave per muajin Nentor 2014.
    Komuna Mesopotam (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 46,121 2014-12-02 2014-12-02 15823280012014 Shtese page per vjetersi ne pune pagat e muajit nentor k.mesopotam
    Komuna Mesopotam (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 760,842 2014-12-02 2014-12-02 15623280012014 Shtese page per vjetersi ne pune pagat e muajit nentor sipas listes mesopotam
    Drejtoria e Bujqesise Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,815,331 2014-12-01 2014-12-02 25610050072014 Shtese page per vjetersi ne pune TDO 0707 DREJTORIA RAJONALE E BUJQESISE 1005007 PAGA NENTOR SIPAS LISTPAGESES
    Bashkia Manez (0707) BANKA CREDINS Durres 855,737 2014-12-02 2014-12-02 21421500012014 Shtese page per vjetersi ne pune 2150001 BASHKIA MANZE PAGA NENTOR 2014
    Qendra Kulturore "A.Moisiu" (0707) ALPHA BANK -- ALBANIA Durres 43,969 2014-12-01 2014-12-02 23521070072014 Shtese page per vjetersi ne pune 0707 QENDRA KULTURORE DURRES 2107007 PAGA NENTOR 2014 0 PERMBLEDHSE BORDEROSE
    Zyra e Punes Durres (0707) BANKA KOMBETARE TREGTARE Durres 739,071 2014-12-01 2014-12-02 30610250072014 Shtese page per vjetersi ne pune 1025007 ZYRA PUNESIMIT PAGA NENTOR 2014
    Bashkia Manez (0707) BANKA CREDINS Durres 30,214 2014-12-02 2014-12-02 22121500012014 Shtese page per vjetersi ne pune 2150001 BASHKIA MANZE PAGA NENTOR 2014
    Komuna Gjepalaj (0707) BANKA KOMBETARE TREGTARE Durres 44,605 2014-12-01 2014-12-02 20823670012014 Shtese page per vjetersi ne pune TDO 0707 KOMUNA GJEPALAJ 2367001/PAGA
    Drejtoria e Pyjeve Durres (0707) BANKA KOMBETARE E GREQISE Durres 1,248,409 2014-12-01 2014-12-02 14510260072014 Shtese page per vjetersi ne pune TDO 0707 DREJTORIA SHERBIMIT PYJOR 1026007 LIK PAGA NENTOR 2014 SIPAS LISTPAGESES
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 847,993 2014-12-01 2014-12-02 43610110072014 Shtese page per vjetersi ne pune PAGA NENTOR SIPAS LISTPAGESES / DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/
    Drejtoria Rajonale AKU Durres (0707) BANKA CREDINS Durres 1,862,490 2014-12-01 2014-12-02 16510051212014 Shtese page per vjetersi ne pune 0707 A K U 1005121 PAGA NENTOR 2014
    Komuna Ishem (0707) BANKA KOMBETARE E GREQISE Durres 1,752,479 2014-12-01 2014-12-02 21523720012014 Shtese page per vjetersi ne pune TDO 0707/KOM. ISHEM /KOD 2372001/ PAGA
    Qendra Kulturore "A.Moisiu" (0707) BANKA CREDINS Durres 1,421,136 2014-12-01 2014-12-02 23421070072014 Shtese page per vjetersi ne pune 0707 QENDRA KULTURORE DURRES 2107007 PAGA NENTOR 2014 BORDERO
    Gjykata e rrethit Durres (0707) PRO CREDIT BANK Durres 60,477 2014-12-01 2014-12-02 33810290152014 Shtese page per vjetersi ne pune TDO 0707/GJYK. RRETHIT /KOD. 1029015/PAGA PER JULJANA DHIMA
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Durres BANKA CREDINS Durres 1,220,561 2014-12-01 2014-12-02 6710260662014 Shtese page per vjetersi ne pune 1026066 INSPEKTORIATI PYJE,MJEDIS UJERA PAGA NENTOR 2014