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 1,355,752,074.00 8,081 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
    Aparati i Ministrise se Ekonomise(3535) BANKA E TIRANES Tirane 6,500 2014-12-30 2014-12-31 76610040012014 Udhetim i brendshem 602 MZHETS dieta,urdher nr 576 d t29.12.2014,bordero dt 30.12.2014
    Prefektura e qarkut Vlore (3737) BANKA E TIRANES Vlore 10,000 2014-12-30 2014-12-31 29010160742014 Udhetim i brendshem 1016074 PREFEKTURA DJETA DHJETOR 2014
    Sherbimi i Kontrollit te Brendshem ne MB (3535) RAIFFEISEN BANK SH.A Tirane 55,500 2014-12-30 2014-12-31 23010161102014 Udhetim i brendshem SHERBIM KONTR BRENDSHEM DIETA,URDHER 2700 D 30/12/14,LIST PAGESE 2014
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 25,280 2014-12-30 2014-12-31 64321380012014 Udhetim i brendshem SHP DIETA NGA BASHKIA
    Komuna Novosele (3737) RAIFFEISEN BANK SH.A Vlore 10,000 2014-12-30 2014-12-31 28528360012014 Udhetim i brendshem 2836001 KOMUNA NOVOSELE DJETA
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 10,190 2014-12-30 2014-12-31 82610170312014 Udhetim i brendshem 1017031 REP USHT 2001 DIETA
    Komuna Kodovjak (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 100,000 2014-12-31 2014-12-31 33324310012014 Udhetim i brendshem 2431001 Djeta Komuna Kodovjat
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 1,044,600 2014-12-30 2014-12-31 120110100772014 Udhetim i brendshem 1010077 DREJT PERGJ DOGANAVE. lik dieta br vendit urdher dt 24.12.2014, listpag dt 24.12.2014
    Zyra rajonale te kujdesit social rrethi Lezhe (2020) BANKA E TIRANES Lezhe 24,500 2014-12-30 2014-12-31 10910250562014 Udhetim i brendshem ZYRA RAJON E ND EKONOMIKE LIK DIETA SIPAS LIST-PAGESES
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 331,000 2014-12-30 2014-12-31 120210100772014 Udhetim i brendshem 1010077 DREJT PERGJ DOGANAVE. lik dieta br vendit urdher dt 24.12.2014, listpag dt 24.12.2014
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 207,220 2014-12-27 2014-12-31 172610060542014 Udhetim i brendshem ARSH - Dieta Personeli sipas listepageses
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 16,480 2014-12-30 2014-12-31 70610500012014 Udhetim i brendshem INSTAT Paguar dieta ASN 2014 urdher 1408 dt.26.12.2014 bordero listepagesa 29.12.2014
    Sp. Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 2,800 2014-12-30 2014-12-31 50510130692014 Udhetim i brendshem 1013069 Djeta Engjell Bici nga Spitali Gramsh
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 11,000 2014-12-30 2014-12-31 71010500012014 Udhetim i brendshem INSTAT Paguar dieta staf urdher 243 dt.12.02.2014 listepagesa 30.12.2014
    Zyra Arsimore Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 585,678 2014-12-30 2014-12-31 23010111002014 Udhetim i brendshem 1011100 Bileta transporti periudha nentor 2014 Arsimi i Mesem Gramsh
    Komisariati i Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 34,000 2014-12-30 2014-12-31 42210160312014 Udhetim i brendshem KOMISARIATI POLICISE LEZHE PAG DIETA SIPAS BORDEROSE
    Bordi i Kullimit Diber - Mat (0625) BANKA CREDINS Mat 40,000 2014-12-30 2014-12-31 19510050752014 Udhetim i brendshem Bordi Kullimit Diber (1005075) .Lik.Shpen. Udhetimi muaji Dhjetor.List-Pagese Nr.Pers.2
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 53,500 2014-12-30 2014-12-31 82810170312014 Udhetim i brendshem 1017031 REP USHT 2001 DIETA
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 20,400 2014-12-30 2014-12-31 85110111502014 Udhetim i brendshem DIETA UDHETIMI PER FILJALIN E PESHKOPISE SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 50,000 2014-12-30 2014-12-31 19410050752014 Udhetim i brendshem Bordi Kullimit Diber (1005075) .Lik.Shpen. Udhetimi muaji Dhjetor.List-Pagese Nr.Pers.3