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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 2,100,779,023.00 1,170 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
    Komuna Kashar (3535) RAIFFEISEN BANK SH.A Tirane 110,110 2014-12-28 2014-12-29 45028090012014 Sherbimet bankare Komuna Kashar Lik ndih financiare vkk 13 dt 10.04.2014 urdh 120/121 dt 26.12.2014
    Komuna Krrabe (3535) RAIFFEISEN BANK SH.A Tirane 110,100 2014-12-27 2014-12-29 11528120012014 Sherbimet bankare Komuna Krrabe lik bebe,permbl 22.12.2014,shkresa dt 5.12.2014
    Qendra spitalore universitare "Nene Tereza" (3535) BEN IMPEX & CO Tirane 14,040 2014-12-28 2014-12-29 350010130492014 Sherbimet bankare QSUT SHERBIM DOG FAT 331 SR 17860832 DT 15.12.14
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 4,150 2014-12-28 2014-12-29 35610730012014 Sherbimet bankare KQZ shpenzime pritje percjellje urdher 104 dt.16.12.2014 kuponi tatimor 2 dt.18.12.2014 terheq Brunilda paja 024738489
    Spitali Ushtarak (3535) BANKA CREDINS Tirane 87,352,460 2014-12-29 2014-12-29 69110131042014 Sherbimet bankare SPITALI UNIVERSITAR I TRAUMES PAGUAR ME L/C REZONANCE MANJETIKE UP.489 DT. 07.11.2014 KONTR.151 DT. 23.12.2014 sigurim kontrate 0043457
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 34,835 2014-12-29 2014-12-29 348010130492014 Sherbimet bankare qsut zhdoganime katad id 02429248 pv 4 09.04.14 ma 56 dt 19.03.14 fat 490 dt 19.03.14
    Qendra spitalore universitare "Nene Tereza" (3535) BEN IMPEX & CO Tirane 5,640 2014-12-28 2014-12-29 350110130492014 Sherbimet bankare QSUT SHERBIM DOG FAT 332 SR 17860833 DT 15.12.2014
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 1,402,500 2014-12-26 2014-12-29 82810170012014 Sherbimet bankare Minis.Mbrojtje konvertim valute (10000eur*140.2lek) kerkese dhe autorizim dt 26.12.14
    Komuna Kashar (3535) RAIFFEISEN BANK SH.A Tirane 70,100 2014-12-28 2014-12-29 43628090012014 Sherbimet bankare Komuna Kashar Lik ndih financiare vkk 13 dt 10.04.2014 urdh 113/114 dt 26.12.2014
    Komuna Kashar (3535) RAIFFEISEN BANK SH.A Tirane 286,486 2014-12-28 2014-12-29 44728090012014 Sherbimet bankare Komuna Kashar Lik honorare vkk 13 dt 10.04.2014 urdh lik 117 dt 26.12.2014
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 11,459 2014-12-29 2014-12-29 80621220012014 Sherbimet bankare BASHKIA KORCE 2122001 KOMISION BANKAR PAGESE PRICIPIALI TE TRANSHIT TE PARE PROJKT NDERTIMI I BANESAVE ME QELLIM SOCIAL TE FINANCUAR NGA CEB
    Komuna Mbrostare (0909) POSTA SHQIPTARE SH.A Fier 5,310 2014-12-26 2014-12-29 57324100012014 Sherbimet bankare K Mbrostar fier 2410001 komisjon sherbimi
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 3,754,733 2014-12-29 2014-12-29 89410260012014 Sherbimet bankare MIN MJEDIISIT transerte tvsh sh mjed 9.12.2014 sh minfin 23.12.2014 sit 3.12.2014
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 500 2014-12-29 2014-12-29 56621530012014 Sherbimet bankare BASHKIA PRRENJAS,KOMISION BANKAR.
    Komuna Stravaj (0821) RAIFFEISEN BANK SH.A Librazhd 500 2014-12-26 2014-12-26 28025870012014 Sherbimet bankare KOM.STRAVAJ LB,KOMISION BANKAR 2014
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 500 2014-12-24 2014-12-26 56421530012014 Sherbimet bankare BASHKIA PRRENJAS,LIKUJDIM DETYRIMI PER KOMISION BANKAR SIPAS CEKUT NR 00369415.
    Aparati Ministrise se Shendetesise (3535) BANKA E TIRANES Tirane 2,114 2014-12-25 2014-12-26 52010130012014 Sherbimet bankare Ministria shendetesise komision bankra per transferten e Finncial Time shkrese dt. 17.12.2014 kerkese nga Tirana Bank 1104 dt. 27.11.2014
    Bashkia Divjake (0922) RAIFFEISEN BANK SH.A Lushnje 10,050 2014-12-24 2014-12-26 18121470012014 Sherbimet bankare BASHKIA DIVJAKE 2147001 SA XHIROJME PER TERHEQJE ME CEK NGA VALENTINA PRIFTI G76127033B PER BLERJE EMERGJENTE+ 50 LEKE KOM.PER SHERBIM BANKAR
    Komuna Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 12,705 2014-12-24 2014-12-26 20328200012014 Sherbimet bankare Komuna Tropoje sherbim postar
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 12,550 2014-12-26 2014-12-26 32110940162014 Sherbimet bankare AKPT lik dieta autoriz 841/2 dt 4.8.2014