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
    Mini Bashkia 8 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,749,000 2014-12-19 2014-12-22 21521011372014 Sherbimet bankare Min Bashk Nr 8 Paaftesia dhe Invalide , komisin muaji dhjetor 2014 vendimi k.b nr,25 dt.11.12.2014 konf. prefekt.5805/1 dt.15.12.2014
    Aparati Ministrise se Shendetesise (3535) BANKA KOMBETARE TREGTARE Tirane 150,059,160 2014-12-19 2014-12-22 50610130012014 Sherbimet bankare 1013001 Ministria shendetesise L/C blerje ambulanca shkrese MIN.FIN nr. 16488/1 dt. 02.12.2014 Autor. lidhje kontr.5552/14 dt.02.12.2014 up.405 ft.24.09.2014 sig.kontr.0000590 dt. 01.12.2014
    Komuna Koder Thumane (0716) RAIFFEISEN BANK SH.A Kruje 490,490 2014-12-19 2014-12-22 31825230012014 Sherbimet bankare sa lik grand per femijet e lindur nga komuna thumane terhequr ceku nga adriana cenja me nr dok g55220013u
    Komuna Bubq (0716) RAIFFEISEN BANK SH.A Kruje 285,285 2014-12-19 2014-12-22 32825220012014 Sherbimet bankare sa lik shperb per femijet e lindur nga komuna bubq terhequr ceku me nr 00373628 nga nexhmie masha me nr dok ident g75520091c
    Sp. Berati (0202) RAIFFEISEN BANK SH.A Berat 4 2014-12-18 2014-12-19 70910130642014 Sherbimet bankare spitali berat sa puguan komisiin bankar per kthim veprimi
    Administrata Qendrore ShSSH (3535) RAIFFEISEN BANK SH.A Tirane 47,033 2014-12-18 2014-12-19 26610250972014 Sherbimet bankare 602 SHERB SOC SHTET .lik dieta me jashte aut dt 18.12.2014, urdher dt 17.11.2014, 335 euro x 140.25
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 557,829 2014-12-16 2014-12-19 594101607920141 Sherbimet bankare 231,D Pergjithshme pol shtetit ,RIM TVSH VKM 112 D 3/2/13,FAT 80768495 D 18/9/14,FH 1 D 10/11/14, 3937EUROX 141.6LEK
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,500 2014-12-19 2014-12-19 77521220012014 Sherbimet bankare BASHKIA KORCE KOMISION BANKAR PER PAGESE PRINCIPIALI TE KREDISE NDERTIMI I BANESAVE PER QELLIM SOCIAL
    Komuna Kashar (3535) RAIFFEISEN BANK SH.A Tirane 80,100 2014-12-18 2014-12-19 40928090012014 Sherbimet bankare Komuna Kashar Lik ndih financiare vkk 13 dt 10.04.2014 urdh 108/109 dt 11.12.2014 bordero
    Bashkia Divjake (0922) RAIFFEISEN BANK SH.A Lushnje 290 2014-12-18 2014-12-19 175/121470012014 Sherbimet bankare BASHKIA DIVJAKE 2147001 SA XHIROJME PER KOM.SHERBIMI BANKAR PER TERHEQJE ME CEK NGA VALENTINA PRIFTI G76127033B PER DHENIE SHPERBLIME LINDJE SIPAS LISTPAGESAVE
    Spitali Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 28 2014-12-19 2014-12-19 56610130222014 Sherbimet bankare SPITALI LUSHNJE 1013022 SA XHIROJME PER LIK.KOM.SWIFT PER 7 PAGESA TE KTHYERA NGA BANKA JUAJ GJATE PERIUDHES 01 NENTOR - 19 DHJETOR 2014 PER KALIME NGA SP.LU PER PACIENTET E DIALIZES
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 1,321 2014-12-18 2014-12-19 211/23260012014 Sherbimet bankare pagese komision sherbimi per invaliditeti per muajin dhjetor dhene nga fondi i detyrimeve te prapambetura sipas listes nga komuna finiq
    Shtepia Botuese e Teksteve Mesimore (3535) RAIFFEISEN BANK SH.A Tirane 5,950 2014-12-18 2014-12-19 11610110502014 Sherbimet bankare SHTEPIA BOTUESE E TEKSTEVE MESIMORE mat up 11.12.2014 pv 11.12.14 fat 15.12.14 fh 15.12.2014
    Nd-ja Ruget Rurale (2026) RAIFFEISEN BANK SH.A Mirdite 4 2014-12-19 2014-12-19 9020260232014 Sherbimet bankare rruget rurale mirdite per pagesa te kthyera
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 3,994,990 2014-12-19 2014-12-19 17510150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 18.12.2014 per 35.000 $ me kurs 114 leke
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) BANKA CREDINS Tirane 7,189 2014-12-17 2014-12-18 843109300120141 Sherbimet bankare 602 MEI T.V.SH,urdher sek per MF nr 413 dt 05.12.2014,kom i llogaritur gabim
    Nd-ja Komunale Banesa (0202) RAIFFEISEN BANK SH.A Berat 4 2014-12-17 2014-12-18 14921020042014 Sherbimet bankare Ndermarrja Rruge Trotuare 2102004,pagese per komision bankar
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) RAIFFEISEN BANK SH.A Durres 4 2014-12-18 2014-12-18 17010160862014 Sherbimet bankare 1016086 SHTEPIA PUSH MIN BRENDSHME KOMISION BANKE PER KTHIM VEPRIMI FAT 14410160862014
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 100,100 2014-12-16 2014-12-18 33510170872014 Sherbimet bankare 602-REP 6002 shpenzime operative urdher DP 10 dt 16.12.14vkm 162 dt 18.3.2004 autorizim dt 16.12.14.14
    Qendra Ekonomike Arsimit (1111) RAIFFEISEN BANK SH.A Gjirokaster 4 2014-12-17 2014-12-18 123 21150032014 Sherbimet bankare Q.EKONOMIKE E ARSIMIT, PAGAT NENTOR 2014. LISTE PAGESE, KOMISION PER BANKEN PER PAGEESEN E KTHYER PJESERISHT U SHP NR 123 DT 01.12.2014