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 22,692,209.00 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
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 3,491,215 2014-12-12 2014-12-12 85621090012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar Bashkia Elbasan shlyerje kredie per muajin Dhjetor
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 829,985 2014-12-11 2014-12-11 73721220012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE PAGESE PRINCIPALI & INTERESI K.XV DISB II
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 646,161 2014-11-04 2014-11-04 49121360012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2136001 BASHKIA POGRADEC PAGESE PER HUAMARRJE KONTRATA E KREDISE NR= 1834 DT 05.10.2010 PLAN PAGESA NR= 50039266 DT 24.02.2011 KESTI=16
    Komuna Petrele (3535) BANKA KOMBETARE TREGTARE Tirane 247,319 2014-11-04 2014-11-04 18427950012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar Komuna Petrele Lik principaldhe interes urdh 23 dt 04.11.2014 ,mareveshje me BKT 17.10.2010
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,851,739 2014-10-09 2014-10-10 67921090012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar Bashkia Elbasan shlyerje kredie per muajin tetor
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 588,712 2014-10-03 2014-10-03 42321360012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2136001 BASHKIA POGRADEC PAGESE PER HUAMARRJE KONTRATA E KREDISE NR= 1834 DT 05.10.2010 PLAN PAGESA NR= 50039266 DT 24.02.2011
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 755,455 2014-09-29 2014-09-29 48221270012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA LEZHE LIK INTERESA SIPAS KONTR SE KREDISE NR.1480 DT.12.06.2014
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,877,748 2014-09-09 2014-09-10 59621090012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar Bashkia Elbasan shlyerje kredie per muajin shtator
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 829,985 2014-09-08 2014-09-09 51021220012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE PAGESE PRINCIPALI & INTERESI K.XIV DISB II
    Komuna Petrele (3535) BANKA KOMBETARE TREGTARE Tirane 248,132 2014-08-04 2014-08-04 122 27950012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar Komuna Petrele Lik principaldhe interes urdh 14 dt 01.08.2014
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 645,089 2014-08-01 2014-08-04 25821360012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2136001 BASHKIA POGRADEC PAGESE KESTI 15 PER HUAMARRJE
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 2,536,602 2014-07-14 2014-07-14 41821220012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE PAGESE PRINCIPALI, INTERESI K.XVI DISB I; K VIII DISB III
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,857,768 2014-07-11 2014-07-11 41821090012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar Bashkia Elbasan shlyerje kredie per muajin Korrik
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 17,886 2014-07-04 2014-07-04 1721270012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA LEZHE LIK INTERESA TE KREDISE
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 588,712 2014-07-02 2014-07-02 206360012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI I KREDISE DHE INTERESI I KREDISE KESTI NR=12 KON KREDISE NR= 1834 DT 05.10.2010,PLAN PAGESA NR= 50039266
    Komuna Petrele (3535) BANKA KOMBETARE TREGTARE Tirane 2,100 2014-06-20 2014-06-20 99 27950012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar Komuna Petrele lik. dif principali kesti 44 dhe lik. interesi kesti 44 marveshje bkt. 17.10.2010 urdher.12 dt.05.06.2014
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 877,819 2014-06-10 2014-06-10 33321220012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE PAGESE PRINCIPALI+INTERESI KESTI XIII DISB II
    Komuna Petrele (3535) BANKA KOMBETARE TREGTARE Tirane 249,921 2014-06-06 2014-06-06 8327950012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar Komuna Petrele Lik. principali kesti 44 dhe lik. interesi kesti 44 marveshje bkt. 17.10.2010 urdher.12 dt.05.06.2014
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,882,447 2014-05-08 2014-05-09 25121090012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar Bashkia Elbasan shlyerje kredie per muajin maj
    Komuna Petrele (3535) BANKA KOMBETARE TREGTARE Tirane 249,921 2014-05-07 2014-05-07 5527950012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar Komuna Petrele Principali kesti 43,interesi kesti 43 Marveshja BKT 17.10.2010 urdher.brendsh.nr.08 dt.07.05.2014