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 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)
    All All All 8,513,689,004.00 6,017 All => =>

    Transactions

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    ALUIZNI - Drejtoria Gjirokaster (1111) BANKA CREDINS Gjirokaster 103,068 2014-12-30 2014-12-31 14810940122014 Shtese page per vjetersi ne pune ALUIZNI 1094012 PAGAT ME KONTRATE DHJETOR 2014
    Dega e Thesarit M Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 134,669 2014-12-31 2014-12-31 12710100232014 Shtese page per vjetersi ne pune Dega e Thesarit (Paga dhjetor 2014 )Per.aut.Harjije Duli ID G75126049D
    Drejtoria e Bujqesise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 194,328 2014-12-30 2014-12-31 23010050352014 Shtese page per vjetersi ne pune DRB pagese page per vjetersi ne pune,sipas kodi punes nr 7961 dt 12.07.1995, urdher titull pagese nr 41 dt 29.12.14, liste pagese dhjetor 2014
    Prefektura e qarkut Kukes (1818) RAIFFEISEN BANK SH.A Kukes 4,228 2014-12-30 2014-12-30 45110160682014 Shtese page per vjetersi ne pune 1016068 bordoroja dite festa viti-2014 Prefektura Kukes
    Nd-ja Ruget Rurale (1529) BANKA KOMBETARE TREGTARE Pogradec 24,773 2014-12-29 2014-12-30 15620290082014 Shtese page per vjetersi ne pune LIK.PAGA ND, R. RURALE POGRADEC NENTOR 2014
    Nd-ja Ruget Rurale (1529) BANKA KOMBETARE TREGTARE Pogradec 20,544 2014-12-29 2014-12-30 15720290082014 Shtese page per vjetersi ne pune LIK.PAGA ND, R. RURALE POGRADEC NENTOR 2014
    Gjykata e Rrethit per Krimet (3535) RAIFFEISEN BANK SH.A Tirane 252,662 2014-12-30 2014-12-30 36010290422014 Shtese page per vjetersi ne pune GJYKATA E SHKALLES SE PARE PER KRIMET Lik ore shtese urdh 222 dt 29.12.2014 ligj 9877 dt 18.02.2006
    Gjykata e Rrethit per Krimet (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,624 2014-12-30 2014-12-30 36110290422014 Shtese page per vjetersi ne pune GJYKATA E SHKALLES SE PARE PER KRIMET Lik ore shtese urdh 222 dt 29.12.2014 ligj 9877 dt 18.02.2006
    Komuna Portez (0909) BANKA KOMBETARE TREGTARE Fier 41,087 2014-12-29 2014-12-29 26424160012014 Shtese page per vjetersi ne pune LEJE E ZAKONSHME KOMUNA PORTEZ
    Gjykata e rrethit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 126,252 2014-12-26 2014-12-29 27610290192014 Shtese page per vjetersi ne pune 1029019 GJYKATE RRETHI GJIROKASTER , ORE SHTESE JASHTE ORARIT, URDHER NR 167 PROT DT 26.12.2014, LISTE PAGESE
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 99,080 2014-12-26 2014-12-29 7710100122014 Shtese page per vjetersi ne pune 1812,dega thesarit has,sa likujdojme paga 15 diteshi pare dhjetor 2014
    Mirembajtja Rruge Rurale (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 259,778 2014-12-26 2014-12-29 18620150132014 Shtese page per vjetersi ne pune ND.MIREMBAJTJES SE RRUGEVE RURALE KORCE (2015013) PAGA MUAJI QERSHOR,SHTATOR,NENTOR 2012 GUSHT 2013 (PJESORE)
    Aparati Ministrise se Punes (3535) BANKA E TIRANES Tirane 35,280 2014-12-29 2014-12-29 74110250012014 Shtese page per vjetersi ne pune MIN PUNES Paga diference page listepagesa dhjetor 2014 nr pun 113-1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 22,719 2014-12-24 2014-12-26 66821270012014 Shtese page per vjetersi ne pune BASHKIA LEZHE LIK DIF PAGE NENTOR 2014
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 50,851 2014-12-26 2014-12-26 11510140072014 Shtese page per vjetersi ne pune Pagat e pa dhene nga Burgu Peqin pe Rrapush Lepurin sipas list pageses 2014
    Zyra Arsimore Sarandë (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 151,647 2014-12-26 2014-12-26 29410111332014 Shtese page per vjetersi ne pune VJETESI E PRAPAMBETUR NGA ZYRA ARSIMORE
    Universiteti i Tiranes Filiali Sarande (3731) RAIFFEISEN BANK SH.A Sarande 102,016 2014-12-26 2014-12-26 15910111562014 Shtese page per vjetersi ne pune PAGA NGA UNIVERSITETI
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 8,006 2014-12-26 2014-12-26 29510111332014 Shtese page per vjetersi ne pune VJETESI E PRAPAMBETUR NGA ZYRA ARSIMORE
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 84,613 2014-12-24 2014-12-26 67110500012014 Shtese page per vjetersi ne pune INSTAT Paga V.Mina urdher 160/13 dt.01.12.2014 bordero 01.09.-31.10.2014 listepagese 17.12.2014
    Bashkia Delvine (3704) RAIFFEISEN BANK SH.A Delvine 59,051 2014-12-22 2014-12-24 27521040012014 Shtese page per vjetersi ne pune pagat e muajit nentor 2014 siaps listes per bashkine