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) SHOQERIA PERMBARIMORE JUSTITIA Tirane 9,000 2014-11-07 2014-11-10 31210110352014 Paga baze 602 DAR Qytetit ekz vend permb shk 886 dt 11.7.2014 vend 10611 dt 25.10.13 bord 31.09.2014
    Drejtoria Arsimore qytetit Tirane (3535) KOZETA CAKA Tirane 10,000 2014-11-07 2014-11-10 31010110352014 Paga baze 602 DAR Qytet vendim gjyqi shkr.10/70 dt 18.7.2011,vend.gjykate 2496,15.9.2010,list pagesa tetor 2014 Adivije Matoshi
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2014-11-07 2014-11-10 31110110352014 Paga baze 602 DAR Qytetit ekz vend gjyqi bord 30.9.2014 Ermira Shehu
    Drejtoria Arsimore qytetit Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 10,000 2014-11-07 2014-11-10 30910110352014 Paga baze 602 DAR Qytetit ekz vend permb shk 306 dt 10.3.2014 vend 3831 dt 18.6.13 bord 31.10.2014
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,557,665 2014-11-03 2014-11-03 30110110352014 Paga baze 600 DAR Qytetit paga m tetor shk L Gurakuqi permb bord 1-31/10/2014 bord tetor 2014 pl 34 f 34
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 18,294,193 2014-11-03 2014-11-03 30210110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga m tetor 2014 permb 1-31/10/2014 bord 31.10.201 pl 3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) BANKA E TIRANES Tirane 43,407 2014-11-03 2014-11-03 30710110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga m tetor 2014 permb 1-31/10/2014 bord 31.10.201 pl 3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 40,157 2014-11-03 2014-11-03 29810110352014 Paga baze 600 DAR Qytet paga m tetor 2014 permb 1-31/10/2014 bord 31.10.201 pl 30 f 28
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 303,786 2014-11-03 2014-11-03 30510110352014/ Shtese page per vjetersi ne pune 600 DAR Qytet paga m tetor 2014 permb 1-31/10/2014 bord 31.10.201 pl 30 f 28
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 655,168 2014-11-03 2014-11-03 29610110352014 Paga baze 1011035 600 DAR Qytet PAGA M Tetor 2014 permb 31.10.2014 pl 30 f 28
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 74,329,931 2014-11-03 2014-11-03 30410110352014 Shtese page per veshtiresi dhe rreziqe 600 DAR Qytet paga m tetor 2014 permb 1-31/10/2014 bord 31.10.201 pl 3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 18,087,645 2014-11-03 2014-11-03 30610110352014 Shtesa page te tjera 600 DAR Qytet paga m tetor 2014 permb 1-31/10/2014 bord 31.10.201 pl 3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 44,676,492 2014-11-03 2014-11-03 30310110352014 Raporte mjeksore te paguara nga punedhenesi 600 DAR Qytet paga m tetor 2014 permb 1-31/10/2014 bord 31.10.201 pl 3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 171,189 2014-11-03 2014-11-03 29710110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga m tetor 2014 permb 1-31/10/2014 bord 31.10.201 pl 30 f 28
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 291,367 2014-11-03 2014-11-03 29910110352014 Paga baze 600 DAR Qytet paga m tetor 2014 permb 1-31/10/2014 bord 31.10.201 pl 30 f 28
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 11,526 2014-11-03 2014-11-03 30010110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga m tetor 2014 permb 1-31/10/2014 bord 31.10.201 pl 30 f 28
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 44,245 2014-10-27 2014-10-27 29410110352014 Udhetim i brendshem 1011035 DAR Qytet shp dieta matur shtet. shk 3758 dt 28.5.2014 ub 429 dt 27.10.204 bord 27.10.2014
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 5,500 2014-10-27 2014-10-27 29510110352014 Udhetim i brendshem 1011035 DAR Qytet shp dieta matur shtet. shk 3758 dt 28.5.2014 ub 429 dt 27.10.204 bord 27.10.2014
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 151,240 2014-10-27 2014-10-27 29210110352014 Udhetim i brendshem 1011035 DAR Qytet shp dieta matur shtet. shk 3758 dt 28.5.2014 ub 429 dt 27.10.204 bord 27.10.2014
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 32,120 2014-10-27 2014-10-27 29310110352014 Udhetim i brendshem 1011035 DAR Qytet shp dieta matur shtet. shk 3758 dt 28.5.2014 ub 429 dt 27.10.204 bord 27.10.2014