Treasury Transactions

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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 [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 649,978,889.00 19 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
    Komuna Paper (0808) POSTA SHQIPTARE SH.A Elbasan 11,500 2014-12-29 2014-12-29 21723940012014 Transferte per mbulimin e perqindjeve te normave te interesave bankare Kom Paper ndihme ekonomike dhjetor
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 54,704,997 2014-12-12 2014-12-12 2110940152014 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave Subvencion kredi te buta nentor dhjetor 2014 Shkr MZHUT 4254/1 dt.23.09.2014 UB 264 dt.12.12.2014 shkr nga banka 26565 10.12.2014 udhezimi 249 16.04.1996
    Enti Kombetar i Banesave (3535) RAIFFEISEN BANK SH.A Tirane 665,954 2014-12-12 2014-12-12 2010940152014 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave Subvencion kredi te buta nentor dhjetor 2014 Shkr MZHUT 4254/1 dt.23.09.2014 UB 264 dt.12.12.2014 shkr nga banka 26565 10.12.2014 udhezimi 249 16.04.1996
    Enti Kombetar i Banesave (3535) RAIFFEISEN BANK SH.A Tirane 50,844,612 2014-12-09 2014-12-10 1910940152014 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave Subvencion kredi te buta shk MF 16183/15 02.12.2014 Shkresa MZHUT 5379/4 dt.04.12.2014 UB 262 dt.28.01.2014 shkresa e planit nga banka nr. 7151/1 dt.01.07.2014
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 230,544,698 2014-12-09 2014-12-10 1810940152014 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave Subvencion kredi te buta Shk MF 16183/15 02.12.2014 Shkresa MZHUT 5379/4 dt.04.12.2014 UB 262 dt.28.01.2014 shkresa e planit nga banka nr. 7151/1 dt.01.07.2014
    Enti Kombetar i Banesave (3535) RAIFFEISEN BANK SH.A Tirane 6,934,049 2014-12-03 2014-12-04 1710940152014 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave subvens.interesa kredie Udhezimi 249 16.04.1996 Shkr.MZHUT 4254/1 23.09.2014 urdher tit.255 01.12.2014 shkr RFB 25310 24.11.2014
    Enti Kombetar i Banesave (3535) ENTI KOMBETAR I BANESAVE Tirane 4,600,000 2014-11-19 2014-11-19 1710940152014 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave masa eperfit 1% per sherbimet e kryera Udhezimi 6257 02.09.2008 Shkr.MZHUT 4254/14 14.11.2014 shkr e MF 14953/1 12.11.2014 kerkese 4204 19.11.2014 shkr 85/1 11.01.2012,18/1 03.01.2013
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 30,136,333 2014-11-17 2014-11-17 1610940152014 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave Subvencion kredi te buta ShkresaMZHUT 15/5 dt.20.01.2014 UB 244 dt.17.11.2014 shkresa e planit nga banka nr. 9668 dt.10.11.2014
    Enti Kombetar i Banesave (3535) ENTI KOMBETAR I BANESAVE Tirane 3,865,660 2014-10-22 2014-10-23 1510940152014 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave masa eperfit 1% per sherbimet e kryera Udhezimi 6257 02.09.2008 Shkr.MZHUT 15/5 dt.20.01.2014 ,4254 13.10.2014 , kerkese e Entit Banesave nr 3636 22.09.2014
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 27,395,336 2014-10-22 2014-10-22 1410940152014 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave Subvencion kredi te buta Udhezimi 6257 02.09.2008 ShkresaMZHUT 15/5 dt.20.01.2014 UB 3921 22.10.2014 , shkresa e planit nga banka nr. 8799 10.10.2014
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 28,230,928 2014-09-16 2014-09-17 1310940152014 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave Subvencion kredi te buta ShkresaMZHUT 15/5 dt.20.01.2014 UB 214 dt.15.09.2014 shkresa e planit nga banka nr. 7715 dt.11.09.2014
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 28,184,626 2014-08-26 2014-08-26 1210940152014 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave Subvencion kredi te buta ShkresaMZHUT 15/5 dt.20.01.2014 UB 205 dt.26.08.2014.2014 shkresa e planit nga banka nr. 6936 13.08.2014
    Komuna Peze (3535) POSTA SHQIPTARE SH.A Tirane 2,011,080 2014-08-15 2014-08-15 6628020012014 Transferte per mbulimin e perqindjeve te normave te interesave bankare Kom Peze Paaftesi ,ndih ekon vendimi 1118dt 21.07.2014 Ishss VKK46 dt.29.07.2014 listepagesa qershor korrik 2014 konf. prefekt.3560/1 prot.11.08.2014
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 26,280,842 2014-07-14 2014-07-15 1110940152014 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave subvencioni interesave kredi te buta per muajin maj Shkresa MZHUT 15/5 dt.20.01.2014 urdher titullari 1601 dt.22.05.2014 shkresa e planit nga banka nr.6022 dt.9.7.2014
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 28,983,773 2014-06-23 2014-06-24 1010940152014 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave Subvencion kredi te buta ShkresaMZHUT 15/5 dt.20.01.2014 UB 155 dt.23.062014.2014 shkresa e planit nga banka nr. 4852 dt.12.06.2014
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 24,132,335 2014-05-22 2014-05-23 610940152014 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave subvencioni interesave kredi te buta per muajin maj Shkresa MZHUT 15/5 dt.20.01.2014 urdher titullari 1601 dt.22.05.2014 shkresa e planit nga banka nr.3766 dt.12.05.2014
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 25,419,437 2014-05-02 2014-05-02 410940152014 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave subvencioni interesave kredi te buta per muajin prill Shkresa MZHUT 15/5 dt.20.01.2014 urdher titullari 1370dt.30.04.2014 shkresa e planit nga banka nr.3235 dt.16.04.2014 shkresa e MZHUT 15/5 dt.20.01.2014
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 25,144,501 2014-04-10 2014-04-10 310940152014 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave subvencioni interesave kredi te buta per muajin Mars Shkresa MZHUT 15/5 dt.20.01.2014 urdher titullari 1097 dt.10.04.2014shkresa e planit nga banka nr.08.04.2014 skresa e MZHUT 15/5 dt.20.01.2014
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 51,888,228 2014-04-08 2014-04-09 210940152014 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave diference subvencion kredi te buta per muajin janr dhe subvencion per Shkurtin ShkresaMZHUT 15/5 dt.20.01.2014 UB 262 dt.28.01.2014 shkresa e planit nga banka nr.07.04.2014 skresa e MZHUT 15/5 dt.20.01.2014
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