Treasury Transactions 2015-2018

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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Unspecified (0000) All All 77,975,037,151.00 399 All => 2017-01-01 => 2017-12-31

    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
    Unspecified (0000) INSTITUTI SIGURIMEVE SHOQERORE Unspecified 735,000,000 2017-12-27 2017-12-28 23600000032017 Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) Transferta ISSH
    Unspecified (0000) RAIFFEISEN BANK SH.A Unspecified 41,738 2017-12-28 2017-12-28 23800000032017 Derdhur gabim, te vitit ne vazhdim,Te Dala transferte raifaisen sipas shkrese mof 17323/1 dt 13.12.2017 raifaizen 43251 dt 23.11.2017
    Unspecified (0000) INSTITUTI SIGURIMEVE SHOQERORE Unspecified 735,000,000 2017-12-26 2017-12-27 23400000032017 Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) Transferta ISSH
    Unspecified (0000) MINISTRIA E FINANCAVE Unspecified 3,355,429 2017-12-22 2017-12-27 21000000042017 Xhirime brendshme per veprime me llogarite speciale- Per shpronesimet,kompesimi pronave,te perndjekurit MoF nr.17385/1,date 21.12.2017
    Unspecified (0000) MINISTRIA E FINANCAVE Unspecified 626,520 2017-12-22 2017-12-27 2200000052017 Xhirime brendshme per veprime me llogarite speciale- Per shpronesimet,kompesimi pronave,te perndjekurit MoF nr.17386/1, date 22.12.2017
    Unspecified (0000) FONDI SIGURIMIT TE DETYR. TE KUJDESIT SHENDETESOR Unspecified 800,000,000 2017-12-27 2017-12-27 23500000032017 Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) Transferta FSDKSH
    Unspecified (0000) INSTITUTI SIGURIMEVE SHOQERORE Unspecified 735,000,000 2017-12-19 2017-12-21 23300000032017 Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) Transferta ISSH
    Unspecified (0000) INSTITUTI SIGURIMEVE SHOQERORE Unspecified 735,000,000 2017-12-18 2017-12-18 23200000032017 Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) Transferta ISSH
    Unspecified (0000) MINISTRIA E FINANCAVE Unspecified 6,073,555 2017-12-14 2017-12-15 20900000042017 Xhirime brendshme per veprime me llogarite speciale- Per shpronesimet,kompesimi pronave,te perndjekurit MoF nr.16554/1,date 11.12.2017
    Unspecified (0000) FONDI SIGURIMIT TE DETYR. TE KUJDESIT SHENDETESOR Unspecified 500,000,000 2017-12-13 2017-12-14 23000000032017 Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) Transferta FSDKSH
    Unspecified (0000) BANKA CREDINS Diber 88,000 2017-12-04 2017-12-05 19310160602017 Furnitore te vitit ne vazhdim 1016060 Prefektura lik.djeta
    Unspecified (0000) INSTITUTI SIGURIMEVE SHOQERORE Unspecified 600,000,000 2017-12-04 2017-12-05 22000000032017 Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) Transferta ISSH
    Unspecified (0000) INSTITUTI SIGURIMEVE SHOQERORE Unspecified 735,000,000 2017-11-30 2017-12-01 21800000032017 Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) Transferta ISSH
    Unspecified (0000) INSTITUTI SIGURIMEVE SHOQERORE Unspecified 750,000,000 2017-11-24 2017-11-30 21700000032017 Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) Transferta ISSH
    Unspecified (0000) INSTITUTI SIGURIMEVE SHOQERORE Unspecified 500,000,000 2017-11-23 2017-11-24 21300000032017 Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) Transferta ISSH
    Unspecified (0000) PRO CREDIT BANK Unspecified 1,132,500 2017-11-23 2017-11-24 21200000032017 Derdhur gabim, te vitit ne vazhdim,Te Dala Transferte Procredit Banak sipas shkreses nr. 16344/1 dt 21.11.2017 derdhur gabim nga banka procredit
    Unspecified (0000) INSTITUTI SIGURIMEVE SHOQERORE Unspecified 500,000,000 2017-11-22 2017-11-23 21000000032017 Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) Transferta ISSH
    Unspecified (0000) FONDI SIGURIMIT TE DETYR. TE KUJDESIT SHENDETESOR Unspecified 300,000,000 2017-11-22 2017-11-23 21100000032017 Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) Transferta FSDKSH
    Unspecified (0000) INSTITUTI SIGURIMEVE SHOQERORE Unspecified 500,000,000 2017-11-20 2017-11-21 20900000032017 Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) Transferta ISSH
    Unspecified (0000) MINISTRIA E FINANCAVE Unspecified 72,316 2017-11-17 2017-11-20 20800000042017 Xhirime brendshme per veprime me llogarite speciale- Per shpronesimet,kompesimi pronave,te perndjekurit MoF nr.7464/11,date 09.11.2017