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 21,247,027.00 21 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
    ALUIZNI - Drejtoria Shkoder (3333) BANKA CREDINS Shkoder 3,062,207 2014-12-26 2014-12-29 20710940072014 Derdhur gabim, te vitit te meparshem,Te Dala ALUIZMI SHKODER KTHIM I SHUMES PER PARCELEN NDERTIMORE
    Administrata Kopshte Cerdhe (3535) POSTA SHQIPTARE SH.A Tirane 359,730 2014-12-12 2014-12-15 37121011542014 Derdhur gabim, te vitit te meparshem,Te Dala 2101054 Q Eduk,Zhv.fem kthim parapagime per kopshtet e cerdhet,urdher nr 479 dt 12.12.2014
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) BANKA CREDINS Tirane 857,235 2014-11-18 2014-11-19 9710940032014 Derdhur gabim, te vitit te meparshem,Te Dala Aluizni Tirana kthim shume legalizimi te pezulluar me vend.gjyqi shkr 5601 22.10.2014 urdher 312 12.11.2014 liste pagese
    Administrata Kopshte Cerdhe (3535) POSTA SHQIPTARE SH.A Tirane 1,301,505 2014-11-13 2014-11-13 32621010542014 Derdhur gabim, te vitit te meparshem,Te Dala 2101054 Q Eduk,Zhv.fem lik parapagime per cerdhe urdher 316 dt 10.11.14
    ALUIZNI - Drejtoria Shkoder (3333) BANKA CREDINS Shkoder 2,142,137 2014-11-04 2014-11-04 16610940072014 Derdhur gabim, te vitit te meparshem,Te Dala ALUIZMI SHKODER KTHIM I SHUMES PER PARCELEN NDERTIMORE
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 569,124 2014-10-27 2014-10-30 57710100012014 Derdhur gabim, te vitit te meparshem,Te Dala Min.Fin. kthim shume derdhur gabim vitin 2013 per MF,rritje autoriz.DTHTir. 668/1 dt.08.10.2014,shk.13494/1 dt.07.10.2014 shkr.12675 dt.17.09.2014 kont.shitje 5319 rep.dt.06.09.2013,p.v.dt 02.09.2014, Ma dt.26.07. dhe.,21.08.2013
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 361,280 2014-10-27 2014-10-30 57610100012014 Derdhur gabim, te vitit te meparshem,Te Dala Min.Fin. kthim shume derdhur gabim vitin 2013 per MF,rritje autoriz.DTHTirane 668 dt.08.10.2014, shk.13494 dt.01.10.2014 shkr.13793 dt.09.09.2013 kont.shitje 5382 rep.dt.06.09.2013,p.v.dt 05.09.2014,12833 dt.20.08.2013 Ma dt.19.,28.08.2013
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) BANKA CREDINS Tirane 889,255 2014-10-23 2014-10-24 8710940032014 Derdhur gabim, te vitit te meparshem,Te Dala Aluizni Tirana rimbursim i pagesave ne bono urdher 273 10.10.2014 shkr 5937 21.10.2014 liste pagese
    Administrata Kopshte Cerdhe (3535) POSTA SHQIPTARE SH.A Tirane 2,662,650 2014-10-17 2014-10-20 28821010542014 Derdhur gabim, te vitit te meparshem,Te Dala 2101054 Q Eduk,Zhv.fem kthim parapagime cerdhe urdher 166 dt 14.10.14 tetor 2014
    ALUIZNI - Drejtoria Shkoder (3333) BANKA CREDINS Shkoder 50,000 2014-09-23 2014-09-23 14210940072014 Derdhur gabim, te vitit te meparshem,Te Dala ALUIZMI SHKODER KTHIM I SHUMES PER PARCELEN NDERTIMORE
    Administrata Kopshte Cerdhe (3535) POSTA SHQIPTARE SH.A Tirane 2,541,185 2014-09-22 2014-09-22 24121010542014 Derdhur gabim, te vitit te meparshem,Te Dala 2101054 Q Eduk,Zhv.fem lik kthim paradhenie urdher 858dt 17.09.2014
    ALUIZNI - Drejtoria Shkoder (3333) BANKA CREDINS Shkoder 185,500 2014-09-19 2014-09-19 14310940072014 Derdhur gabim, te vitit te meparshem,Te Dala ALUIZMI SHKODER KTHIM I SHUMES PER PARCELEN NDERTIMORE
    Administrata Kopshte Cerdhe (3535) POSTA SHQIPTARE SH.A Tirane 1,103,350 2014-08-13 2014-08-14 16221010542014 Derdhur gabim, te vitit te meparshem,Te Dala Q Eduk,Zhv.fem kthim parapagi,e cerdhje urdher 628 dt 07.08.2014
    Administrata Kopshte Cerdhe (3535) POSTA SHQIPTARE SH.A Tirane 1,491,290 2014-07-16 2014-07-16 14521010542014 Derdhur gabim, te vitit te meparshem,Te Dala Q Eduk,Zhv.fem kthim parapagime urdher 579 dt 15.07.14 listeqershor 2014
    ALUIZNI - Drejtoria Shkoder (3333) BANKA CREDINS Shkoder 541,800 2014-07-09 2014-07-09 10310940072014 Derdhur gabim, te vitit te meparshem,Te Dala ALUIZMI SHKODER KTHIM I SHUMES PER PARCELEN NDERTIMORE
    Administrata Kopshte Cerdhe (3535) POSTA SHQIPTARE SH.A Tirane 460,140 2014-06-16 2014-06-16 12021010542014 Derdhur gabim, te vitit te meparshem,Te Dala Q Eduk,Zhv.fem kthim parapagime kopshte cerdhe urdher 508 dt 12.06.2014 maj 2014
    Administrata Kopshte Cerdhe (3535) POSTA SHQIPTARE SH.A Tirane 851,020 2014-05-07 2014-05-07 82 21010542014 Derdhur gabim, te vitit te meparshem,Te Dala Q Eduk,Zhv.fem kthim parapagime ,urdh drejt 391 dt 06.05.2014,fat prill 2014
    Drejtoria E Konvikteve (3535) RAIFFEISEN BANK SH.A Tirane 422,176 2014-04-22 2014-04-22 572101113 2014 Derdhur gabim, te vitit te meparshem,Te Dala 2101113 Drejt Konvikt lik kthim paradhenie bursa ,urdh 217 dt 21.04.2014,bordero 15.04.2014
    ALUIZNI - Drejtoria Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 93,800 2014-04-09 2014-04-09 6210940072014 Derdhur gabim, te vitit te meparshem,Te Dala ALUIZMI SHKODER KTHIM SHUMES PER PARCELE NDERTIMORE
    ALUIZNI - Drejtoria Shkoder (3333) BANKA CREDINS Shkoder 572,513 2014-04-09 2014-04-09 6110940072014 Derdhur gabim, te vitit te meparshem,Te Dala ALUIZMI SHKODER KTHIM SHUMES PER PARCELE NDERTIMORE