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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Enti Kombetar i Banesave (3535) All All 304,849,924.00 24 All => 2015-01-01 => 2015-12-31

    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
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 6,931,592 2015-12-24 2015-12-24 2310940152015 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave subvension i interesave per dhjetor15 -janar 16 sh 13.1.15 shk banka 17.12.15
    Enti Kombetar i Banesave (3535) RAIFFEISEN BANK SH.A Tirane 970,373 2015-12-24 2015-12-24 2210940152015 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave subvension i interesave per shtator-djetor 2015 shkresa dt 18.12.15
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 26,407,966 2015-12-17 2015-12-18 2110940152015 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave subvension i interesave per dhjetor 2015 Udhezim 6257 dt 02.09.08 shkresa mzhut 5476/1 dt 13.01.2015 shkresa banka 9904 dt 09.12.2015
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 28,944,754 2015-11-16 2015-11-16 2010940152015 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave subvension i interesave per nentor 2015 Udhezim 6257 dt 02.09.08 shkresa mzhut 5476/1 dt 13.01.2015 shkresa banka 8798 dt 09.11.2015
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 181,225 2015-11-16 2015-11-16 2110940152015 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave pagese qiraje per Alfred Flamur Lule per shkurt dhjetor 2015 VKM 58 21.01.2015 ,150 19.02.2015 shkr MF 1865/2 09.02.2015 shkr MZHU 2903/1 14.05.2015
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 26,895,891 2015-10-20 2015-10-21 1910940152015 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave subvension i interesave per tetor 2015 Udhezim 6257 dt 02.09.08 shkresa mzhut 5476/1 dt 13.01.2015 shkresa banka 8109 dt 09.10.2015
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 13,235,478 2015-10-09 2015-10-09 1810940152015 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave subvension i interesave per shtator 2015 diference Udhezim 6257 dt 02.09.08 shkresa mzhut 5476/1 dt 13.01.2015 shkresa banka 7376 dt 10.09.2015
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 12,560,313 2015-09-15 2015-09-16 1710940152015 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave subvension i interesave per gusht 2015 Udhezim 6257 dt 02.09.08 shkresa mzhut 5476/1 dt 13.01.2015 shkresa banka 7376 dt 10.09.2015
    Enti Kombetar i Banesave (3535) RAIFFEISEN BANK SH.A Tirane 1,040,441 2015-09-15 2015-09-16 1610940152015 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave subvension i interesave per gusht 2015 Udhezim 6257 dt 02.09.08 shkresa mzhut 5476/1 dt 13.01.2015 shkresa banka 14758 dt 01.06.2015,18291 06.07.15,22382 17.08.15,24445 07.09.2015
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 9,255,245 2015-09-02 2015-09-03 1510940152015 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave diference subvension i interesave per gusht 2015 Udhezim 6257 dt 02.09.08 shkresa mzhut 5476/1 dt 13.01.2015 shkresa banka 6671 dt 12.08.2015
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 19,874,883 2015-08-19 2015-08-19 1410940152015 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave subvension i interesave per gusht 2015 Udhezim 6257 dt 02.09.08 shkresa mzhut 5476/1 dt 13.01.2015 shkresa banka 6671 dt 12.08.2015
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 2,981,117 2015-08-03 2015-08-04 1310940152015 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave diference subvension i interesave per korrik 2015 diference per mungese limiti Udhezim 6257 dt 02.09.08 shkresa mzhut 5476/1 dt 13.01.2015 shkresa banka 5828 dt 10.07.2015
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 23,224,748 2015-07-15 2015-07-16 1210940152015 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave subvension i interesave per korrik 2015 diference per mungese limiti Udhezim 6257 dt 02.09.08 shkresa mzhut 5476/1 dt 13.01.2015 shkresa banka 5828 dt 10.07.2015
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 181,225 2015-07-08 2015-07-09 1110940152015 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave pagese qiraje per Alfred Flamur Lule per shkurt dhjetor 2015 VKM 58 21.01.2015 ,150 19.02.2015 shkr MF 1865/2 09.02.2015 shkr MZHU 2903/1 14.05.2015
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 2,307,027 2015-07-08 2015-07-08 1010940152015 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave subvension i interesave per qershor 2015 diference per mungese limiti Udhezim 6257 02.09.2008 shk 5476/1 13.01.2015 shkr Bkt 4725 09.06.2015
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 24,491,971 2015-06-16 2015-06-16 0910940152015 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave subvension i interesave per qershor 2015 Udhezim 6257 02.09.2008 shk 5476/1 13.01.2015 shkr Bkt 4725 09.06.2015
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 25,623,838 2015-05-25 2015-05-25 0810940152015 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave subvension i interesave per maj 2015 Udhezim 6257 02.09.2008 shk 5476/1 13.01.2015 urdher 1587 25.05.2015 shkr Bkt 3721 12.05.2015
    Enti Kombetar i Banesave (3535) RAIFFEISEN BANK SH.A Tirane 1,104,891 2015-05-25 2015-05-25 0710940152015 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave subvension i interesave per maj 2015 Udhezim 6257 02.09.2008 shk 12637 12.05.2015 urdher 1585 25.05.2015 shkr RFB 12637 12.05.2015
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 460,000 2015-05-11 2015-05-11 0610940152015 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave grant i menjehershem ne favor te Hajri Meta shkr MZHU 874/4 04.05.2015
    Enti Kombetar i Banesave (3535) ENTI KOMBETAR I BANESAVE Tirane 1,609,946 2015-04-24 2015-04-24 0510940152015 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave qera per disa familje qe preken nga zbat.proj.Unaza e Madhe e Tiranes seg Komuna e Parisit rruga e Kavajes VKM nr 230 13.03.2015 shkr MZHU 2155/2 08.04.2015 urdher MZHU 57 27.03.2015