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 32,798,774.00 16 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
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 4,772,313 2014-12-18 2014-12-18 77021220012014 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE PAGESE PRINCIPIALI TE KREDISE PROJK.NDERTIMI I BANESAVE ME QELLIM SOCIAL TE FINANCUAR NGA CEB DEPOZITE QEVERIE AL8910111008000000002111001E
    Komuna Petrele (3535) BANKA KOMBETARE TREGTARE Tirane 240,456 2014-12-03 2014-12-03 20627950012014 Te dala, hua te tjera afatgjate nga sistemi bankar Komuna Petrele Lik principal dhe interes urdh 23 dt 04.11.2014 ,mareveshje me BKT 17.10.2010
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 3,384,285 2014-11-11 2014-11-12 76921090012014 Te dala, hua te tjera afatgjate nga sistemi bankar Bashkia Elbasan shlyerje kredie per muajin Nentor
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 2,389,669 2014-10-08 2014-10-08 58121220012014 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE PAGESE PRINC+INTERESI KESTI XVII DISB I,KESTI IX DISB III
    Komuna Petrele (3535) BANKA KOMBETARE TREGTARE Tirane 244,799 2014-10-07 2014-10-07 15427950012014 Te dala, hua te tjera afatgjate nga sistemi bankar Komuna Petrele Lik principaldhe interes urdh 20 dt 06.10.2014 ,mareveshje me BKT 17.10.2010
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 5,731,432 2014-10-01 2014-10-01 45721460012014 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA 2146001 KREDIA INTERES + PRINCIPAL
    Komuna Petrele (3535) BANKA KOMBETARE TREGTARE Tirane 247,073 2014-09-05 2014-09-05 139 27950012014 Te dala, hua te tjera afatgjate nga sistemi bankar Komuna Petrele Lik principaldhe interes urdh 15 dt 13.09.2014 ,mareveshje me BKT 17.10.2010
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,879,988 2014-08-08 2014-08-08 49821090012014 Te dala, hua te tjera afatgjate nga sistemi bankar Bashkia Elbasan shlyerje kredie gusht
    Komuna Petrele (3535) BANKA KOMBETARE TREGTARE Tirane 246,554 2014-07-04 2014-07-07 10727950012014 Te dala, hua te tjera afatgjate nga sistemi bankar Komuna Petrele Lik principaldhe interes urdh 13 dt 03.07.2014
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,908,134 2014-06-10 2014-06-11 32721090012014 Te dala, hua te tjera afatgjate nga sistemi bankar Bashkia Elbasan shlyerje kredie per muajin Qershor
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 645,263 2014-05-05 2014-05-05 16121360012014 Te dala, hua te tjera afatgjate nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI I KREDISE DHE INTERESI I KREDISE KESTI NR=14 KON KREDISE NR= 1834 DT 05.10.2010,PLAN PAGESA NR= 50039266
    Komuna Petrele (3535) BANKA KOMBETARE TREGTARE Tirane 251,521 2014-04-21 2014-04-22 3627950012014 Te dala, hua te tjera afatgjate nga sistemi bankar Komuna Petrele Principali kesti 42,interesi kesti 42 Marveshja BKT 17.10.2010 urdher.brendsh.nr.05 dt.11.04.2014
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,875,584 2014-04-08 2014-04-09 17621090012014 Te dala, hua te tjera afatgjate nga sistemi bankar Bashkia Elbasan shlyerje kredie per muajin prill
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 2,528,717 2014-04-09 2014-04-09 22221220012014 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE PAGESE PRINCIPALI E INTERESI SIPAS PLANIT TE PAGESES
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 588,712 2014-04-04 2014-04-04 11821360012014 Te dala, hua te tjera afatgjate nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI I KREDISE DHE INTERESI I KREDISE KESTI NR=13KON KREDISE NR= 1834 DT 05.10.2010,PLAN PAGESA NR= 50039266
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 5,864,274 2014-04-03 2014-04-03 11621460012014 Te dala, hua te tjera afatgjate nga sistemi bankar KREDIA DHE PRINCIPALI BASHKIA VLORE 2146001
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