Treasury Transactions 2015-2018

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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

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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Reparti i NSH Fier (0909) All All 137,160,831.00 271 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
    Reparti i NSH Fier (0909) RAIFFEISEN BANK SH.A Fier 741,300 2017-12-28 2017-12-29 29510160192017 Shperblime per rezultate ne pune Rep.NSH.Fier 1016019 paga shperblim per pemb.VKM.746dt.13.12.2017 UDPPSH 1335 dt.28.12.2017 ,listepagesa
    Reparti i NSH Fier (0909) BANKA CREDINS Fier 92,000 2017-12-28 2017-12-29 29610160192017 Te tjera shperblime per personelin Rep.NSH.Fier 1016019 paga shperblim per pemb.VKM.746dt.13.12.2017 UDPPSH 1335 dt.28.12.2017 ,listepagesa
    Reparti i NSH Fier (0909) RAIFFEISEN BANK SH.A Fier 5,500 2017-12-28 2017-12-29 29910160192017 Udhetim i brendshem Rep.NSH.Fier 1016019 dieta dhjetor 2017 ,listepagesa
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 29,000 2017-12-28 2017-12-29 29710160192017 Shperblime per rezultate ne pune Rep.NSH.Fier 1016019 paga shperblim per pemb.VKM.746dt.13.12.2017 UDPPSH 1335 dt.28.12.2017 ,listepagesa
    Reparti i NSH Fier (0909) BANKA KOMBETARE TREGTARE Fier 35,000 2017-12-28 2017-12-29 29810160192017 Shperblime per rezultate ne pune Rep.NSH.Fier 1016019 paga shperblim per pemb.VKM.746dt.13.12.2017 UDPPSH 1335 dt.28.12.2017 ,listepagesa
    Reparti i NSH Fier (0909) BANKA CREDINS Fier 11,000 2017-12-21 2017-12-27 29110160192017 Udhetim i brendshem Rep.NSH.Fier 1016019 dieta dhjetor ,listepagesa
    Reparti i NSH Fier (0909) RAIFFEISEN BANK SH.A Fier 93,500 2017-12-21 2017-12-27 29210160192017 Udhetim i brendshem Rep.NSH.Fier 1016019 dieta dhjetor ,listepagesa
    Reparti i NSH Fier (0909) BANKA KOMBETARE TREGTARE Fier 11,000 2017-12-21 2017-12-27 29310160192017 Udhetim i brendshem Rep.NSH.Fier 1016019 dieta dhjetor ,listepagesa
    Reparti i NSH Fier (0909) BANKA CREDINS Fier 297,000 2017-12-20 2017-12-26 28710160192017 Udhetim i brendshem Rep.NSH.Fier 1016019 dieta dhjetor 2017 ,listepagesa
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 22,000 2017-12-20 2017-12-26 28410160192017 Udhetim i brendshem Rep.NSH.Fier 1016019 dieta dhjetor 2017 ,listepagesa
    Reparti i NSH Fier (0909) RAIFFEISEN BANK SH.A Fier 720,500 2017-12-20 2017-12-26 28610160192017 Udhetim i brendshem Rep.NSH.Fier 1016019 dieta dhjetor 2017 ,listepagesa
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 99,000 2017-12-20 2017-12-26 29010160192017 Udhetim i brendshem Rep.NSH.Fier 1016019 dieta dhjetor 2017 ,listepagesa
    Reparti i NSH Fier (0909) BANKA KOMBETARE TREGTARE Fier 33,000 2017-12-20 2017-12-26 28510160192017 Udhetim i brendshem Rep.NSH.Fier 1016019 dieta dhjetor 2017 ,listepagesa
    Reparti i NSH Fier (0909) BANKA KOMBETARE TREGTARE Fier 198,000 2017-12-20 2017-12-26 28810160192017 Udhetim i brendshem Rep.NSH.Fier 1016019 dieta dhjetor 2017 ,listepagesa
    Reparti i NSH Fier (0909) BANKA CREDINS Fier 66,000 2017-12-20 2017-12-26 28310160192017 Udhetim i brendshem Rep.NSH.Fier 1016019 dieta dhjetor 2017 ,listepagesa
    Reparti i NSH Fier (0909) AMEL - E. Z Fier 708,000 2017-12-20 2017-12-26 28210160192017 Uniforma dhe veshje te tjera speciale 1016019 Rep.NSH.Fier uniforma UP.14dt.6.12.2017,FO.6.12.2017 VP.11.12.2017 fat.30 seri 47571433dt.18.12.2017 Fh.6dt.19.12.2017
    Reparti i NSH Fier (0909) RAIFFEISEN BANK SH.A Fier 68,673 2017-12-20 2017-12-22 28110160192017 Te tjera transferta tek individet Rep.NSH.Fier 1016019 paga ne reforme ,listepagesa
    Reparti i NSH Fier (0909) BANKA CREDINS Fier 24,155 2017-12-20 2017-12-22 28010160192017 Te tjera transferta tek individet Rep.NSH.Fier 1016019 paga ne reforme ,listepagesa
    Reparti i NSH Fier (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 27,316 2017-12-15 2017-12-18 27810160192017 Elektricitet 1016019 Rep.NSH.Fier klienti GJID030047011851 fat.245879179dt.30.11.2017
    Reparti i NSH Fier (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 212,368 2017-12-15 2017-12-18 27910160192017 Elektricitet 1016019 Rep.NSH.Fier klienti FI1B010070039894 fat.245845824 dt.30.11.2017