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 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)
    Drejtoria Arsimore qytetit Tirane (3535) All All 1,827,590,965.00 336 All => =>

    Transactions

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 44,383,839 2014-12-02 2014-12-02 35210110352014 Paga baze 600 DAR Qytet paga arsimtareve m nentor 2014 permb 1-30/11/2014 bord 30.11.201 pl 3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 187,378 2014-12-02 2014-12-02 35410110352014 Paga baze 600 DAR Qytet paga arsimtareve m nentor 2014 permb 1-30/11/2014 bord 30.11.201 pl 3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,579,121 2014-12-02 2014-12-02 35010110352014 Raporte mjeksore te paguara nga punedhenesi 600 DAR Qytet paga m nentor 2014 permb 1-30/11/2014 bord 30.11.201 pl 34 f 34
    Drejtoria Arsimore qytetit Tirane (3535) BANKA E TIRANES Tirane 17,506 2014-12-02 2014-12-02 35610110352014 Raporte mjeksore te paguara nga punedhenesi 600 DAR Qytet paga arsimtareve m nentor 2014 permb 1-30/11/2014 bord 30.11.201 pl 3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 171,789 2014-12-01 2014-12-01 34610110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga m nentor 2014 permb 1-30/11/2014 bord 30.11.201 pl 30 f 27
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 645,750 2014-12-01 2014-12-01 34510110352014 Paga baze 1011035 600 DAR Qytet PAGA m nenetor 2014 permb 31.11.2014 pl 30 f 27
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 216,115 2014-12-01 2014-12-01 34810110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga m nentor 2014 permb 1-30/11/2014 bord 30.11.201 pl 30 f 27
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 40,959 2014-12-01 2014-12-01 34710110352014 Paga baze 600 DAR Qytet paga m nentor 2014 permb 1-30/11/2014 bord 30.11.201 pl 30 f 27
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 11,526 2014-12-01 2014-12-01 34910110352014 Paga baze 600 DAR Qytet paga m nentor 2014 permb 1-30/11/2014 bord 30.11.201 pl 30 f 27
    Drejtoria Arsimore qytetit Tirane (3535) ENKELEDA REXHA Tirane 199,855 2014-11-12 2014-11-26 32210110352014 Te tjera transferta tek individet 600 DAR Qytet subvecion libri shkollor vkm 107 dt 10.2.2010 udhz mash 51 dt 20.9.13 shk 6553 dt 11.9.2014 liste 30.9.2014 ft3 dt 30.09.14 s 7538803
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 203,310 2014-11-21 2014-11-21 34210110352014 Te tjera transferta tek individet 1011035 DAR Qytet shperbl dalje ne pension urdh 2191 dt 22.9.14 urdh 2428 dt 9.10.2014 bord 21.11.2014
    Drejtoria Arsimore qytetit Tirane (3535) FONDACION ALO !MIK Tirane 28,825 2014-11-21 2014-11-21 319101103520141 Te tjera transferta tek individet 600 DAR Qytet subvecion libri shkollor vkm 107 dt 10.2.2010 udhz mash 51 dt 20.9.13 shk 6553 dt 11.9.2014 liste 30.9.2014 ft 50 dt 15.09.14 s 74709026
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 971,262 2014-11-21 2014-11-21 34410110352014 Te tjera transferta tek individet 1011035 DAR Qytet shperbl dalje ne pension urdh 2191 dt 22.9.14 urdh 2428 dt 9.10.2014 bord 21.11.2014
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 195,840 2014-11-21 2014-11-21 34110110352014 Te tjera transferta tek individet 1011035 DAR Qytet shperbl dalje ne pension urdh 2191 dt 22.9.14 urdh 2428 dt 9.10.2014 bord 21.11.2014
    Drejtoria Arsimore qytetit Tirane (3535) Sektori i tatimeve te tjera Tirane 152,268 2014-11-21 2014-11-21 34310110352014 Te tjera transferta tek individet 1011035 DAR Qytet tat shperbl dalje ne pension urdh 2191 dt 22.9.14 urdh 2428 dt 9.10.2014 bord 21.11.2014
    Drejtoria Arsimore qytetit Tirane (3535) BARDHYL KALA Tirane 30,162 2014-11-21 2014-11-21 34010110352014 Te tjera transferta tek individet 600 DAR Qytet subvecion libri shkollor vkm 107 dt 10.2.2010 udhz mash 51 dt 20.9.13 liste 22.10.2014 ft 28 dt 14.10.14 s 7540378
    Drejtoria Arsimore qytetit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 22,293 2014-11-14 2014-11-17 33510110352014 Elektricitet 1011035 DAR Qytet energji m tetor 2014, fs617934981 kontr TR2A120087107835
    Drejtoria Arsimore qytetit Tirane (3535) DEBORA BILANI Tirane 336,024 2014-11-14 2014-11-17 33310110352014 Te tjera transferta tek individet 600 DAR Qytet subvecion libri shkollor vkm 107 dt 10.2.2010 udhz mash 51 dt 20.9.13 shk 6553 dt 11.9.2014 liste 30.9.2014 ft 26 dt 29.09.14 s 1114735
    Drejtoria Arsimore qytetit Tirane (3535) ARJAN ELEZI Tirane 6,735 2014-11-14 2014-11-17 33410110352014 Te tjera transferta tek individet 600 DAR Qytet subvecion libri shkollor vkm 107 dt 10.2.2010 udhz mash 51 dt 20.9.13 shk 6553 dt 11.9.2014 liste 09.10.2014 ft 1,2,3 dt 16.9.14 s 1112151 1112152 1112153
    Drejtoria Arsimore qytetit Tirane (3535) Sektori i tatimeve te tjera Tirane 14,879,748 2014-11-13 2014-11-14 33010110352014 Kontribute per sigurime shoqerore 600 DAR Qytet sig shoq detyrime vitet 2009-2013