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 KOMBETARE E GREQISE Tirane 291,152 2014-08-01 2014-08-01 21810110352014 Paga baze 600 DAR Qytet paga m korrik 2014 permb 31.7.204 bord 30.7.2014 pl 3653 f 3653 kontr 5 f 5
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 11,526 2014-08-01 2014-08-01 21910110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga m korrik 2014 permb 31.7.204 bord 30.7.2014 pl28.5 f 28.5. kontr 5 f 5
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 117,908 2014-08-01 2014-08-01 22410110352014 Shtese page per kualifikimin 600 DAR Qytet paga m korrik 2014 permb 31.7.204 bord 30.7.2014 pl3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 40,940 2014-08-01 2014-08-01 21710110352014 Paga baze 600 DAR Qytet paga m korrik 2014 permb 31.7.204 bord 30.7.2014 pl 30 f 28 kontr 5 f 5
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2014-08-01 2014-08-01 23110110352014 Paga baze 600 DAR Qytet ndales pens ushq bord 1-31/7/2014 ermira shehu
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 229,050 2014-07-15 2014-07-15 21310110352014 Te tjera transferta tek individet 600 DAR Qytet shperbl rast dalje ne pension shk 1615 dt 18.6.2014 1634/3/2 dt 19.6.2014 permb 14.7.2014 bord 14.7.2014
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 124,020 2014-07-15 2014-07-15 21410110352014 Te tjera transferta tek individet 600 DAR Qytet shperbl rast dalje ne pension shk 1615 dt 18.6.2014 1634/3/2 dt 19.6.2014 permb 14.7.2014 bord 14.7.2014
    Drejtoria Arsimore qytetit Tirane (3535) Sektori i tatimeve te tjera Tirane 129,726 2014-07-15 2014-07-15 21210110352014 Te tjera transferta tek individet 600 DAR Qytet tat shperbl rast dalje ne pension shk 1615 dt 18.6.2014 1634/3/2 dt 19.6.2014 permb 14.7.2014 bord 14.7.2014
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 814,467 2014-07-15 2014-07-15 21110110352014 Te tjera transferta tek individet 600 DAR Qytet shperbl rast dalje ne pension shk 1615 dt 18.6.2014 1634/3/2 dt 19.6.2014 permb 14.7.2014 bord 14.7.2014
    Drejtoria Arsimore qytetit Tirane (3535) ALBTELEKOM SH.A. Tirane 40,256 2014-07-15 2014-07-15 21010110352014 Sherbime telefonike 602 DAR Qytet tel.qershor 2014,kl310001713822
    Drejtoria Arsimore qytetit Tirane (3535) E.P.S.A Tirane 1,391,220 2014-07-11 2014-07-14 206110110352014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602 DAR Qytet ekzek v gjyqi vend 1689dt 27.06.2012 vend reth vD9392 dt 21.11.2011 shk 1562 dt 11.2.2013 shk 1739/1 dt 10.7.14 permb bord 12.6.201 P Janaqi
    Drejtoria Arsimore qytetit Tirane (3535) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Tirane 693,900 2014-07-11 2014-07-11 20310110352014 Paga baze 600 DAR Qytet kuotizac sindikal v 2014 shk 1661 dt 24.6.2014 shk 8.4.2011 permb bord 30.6.2014
    Drejtoria Arsimore qytetit Tirane (3535) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Tirane 693,900 2014-07-11 2014-07-11 20410110352014 Paga baze 600 DAR Qytet kuotizac sindikal v 2014 shk 1661 dt 24.6.2014 shk 8.4.2011 permb bord 30.6.2014
    Drejtoria Arsimore qytetit Tirane (3535) CEZ SHPERNDARJE Tirane 22,948 2014-07-07 2014-07-08 20210110352014 Elektricitet 1011035 602 DAR Qytet energji m qershor 2014, fs61284034 kontr TR2A120087107835
    Drejtoria Arsimore qytetit Tirane (3535) MESUESI Tirane 1,220,400 2014-07-04 2014-07-07 19310110352014 Paga baze 602 DAR Qytet kursim kredie ndales ne page listpagesa qershor 2014
    Drejtoria Arsimore qytetit Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 24,424 2014-07-04 2014-07-07 19510110352014 Paga baze 600 DAR Qytet ndales ne page vendim pembarimi shk 571 dt 6.6.2014 vend gjyk 1005 dt 11.9.09 bord 31.6.2014 Floresha Duro
    Drejtoria Arsimore qytetit Tirane (3535) EAGLE MOBILE Tirane 652,827 2014-07-04 2014-07-04 19410110352014 Paga baze 600 DAR Qytet ndales nga paga m qershor 2014 bord 30.6.2014 klienti c1004423
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 30,904 2014-07-04 2014-07-04 20110110352014 Shtese page per veshtiresi dhe rreziqe 600 DAR Qytet paga e arsimtareve m qershor 2014 permb bord 30.6.2014 bord 30.6.2014 pl 3667/ f 1
    Drejtoria Arsimore qytetit Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 20,000 2014-07-04 2014-07-04 19610110352014 Paga baze 600 DAR Qytet ndales ne page vendim pembarimi shk 306 dt 10.6.2014 vend gjyk3831 dt 18.6.13 bord 30.6.2014 Adivie Matoshi
    Drejtoria Arsimore qytetit Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 10,000 2014-07-04 2014-07-04 19810110352014 Paga baze 602 DAR Qytet vendim gjyqi.shkres 105 dt 1.4.14 vgj 82 dt 14.10.13 bord 30.6.14