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 256,296,124.00 46 All => 2016-01-01 => 2016-12-31

    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) UNION BANK SHA Tirane 244,944 2016-12-28 2016-12-28 4410940152016 Te tjera transferta tek individet Enti Komb i Banesave qera per banoret qe preken nga projekti Unazes Madhe VKM nr 552 date 27.07.2016 shkr MZHU 2537/3 date 19.05.2016
    Enti Kombetar i Banesave (3535) BANKA CREDINS Tirane 242,854 2016-12-28 2016-12-28 4510940152016 Te tjera transferta tek individet Enti Komb i Banesave qera per banoret qe preken nga Unaza e Madhe VKM nr 314 dt 27.04.2016 shkr MZHU 2537/3 dt 28.12.2016
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 18,496,872 2016-12-28 2016-12-28 4310940152016 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb i Banesave subvension interesa per muajin 15 dhjetor 2016deri 15 janar 2017 Udhezimi nr 6257 date 02.09.2008 shkr MZHU 86/1 date 11.01.2016 shk BKt 15963/1 date 16.12.2016
    Enti Kombetar i Banesave (3535) RAIFFEISEN BANK SH.A Tirane 244,944 2016-12-28 2016-12-28 4610940152016 Te tjera transferta tek individet Enti Komb i Banesave qera per banoret qe preken nga Unaza e Madhe VKM nr 314 dt 27.04.2016 dhe 552 dt 27.07.2016 shkr MZHU 2537/3 dt 28.12.2016
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 17,390,802 2016-12-16 2016-12-19 4110940152016 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb i Banesave subvension i intereseva per dhjetor 2016 Udhezim nr 6257 date 02.09.2016 shkr MZHU nr 86/1 date 11.01.2016 shkr bankes nr 15963 date 13.12.2016
    Enti Kombetar i Banesave (3535) RAIFFEISEN BANK SH.A Tirane 704,984 2016-12-16 2016-12-19 4210940152016 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb i Banesave subvension i intereseva per dhjetor 2016 Udhezim nr 249 date 03.04.2016 ligji nr 8030 date 15.11.1995 shkr bankes nr 41419 date 10.11.2016 45039,45276 date 15.12.2016
    Enti Kombetar i Banesave (3535) RAIFFEISEN BANK SH.A Tirane 88,695 2016-11-24 2016-11-24 3910940152016 Te tjera transferta tek individet Enti Komb i Banesave subvension per qera per banoret qe preken nga proj rruges Unaza e Madhe Tirane VKM nr 314 date 27.04.2016 ,552 date 27.07.2016 shkr MZHU 2537/3 19.05.2016 liste pagesa 24.11.2016
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 16,846,386 2016-11-24 2016-11-24 4010940152016 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb i Banesave subvension i intereseva per nentor 2016 Udhezim nr 6257 date 02.09.2016 shkr MZHU nr 86/1 date 11.01.2016 shkr bankes nr 14877 date 10.11.2016
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 190,609 2016-11-15 2016-11-16 3810940152016 Te tjera transferta tek individet Enti Komb i Banesave subvension per qera per banoret qe preken nga proj rruges Unaza e Madhe Tirane VKM nr 314 date 27.04.2016 ,552 date 27.07.2016 shkr MZHU 2537/3 19.05.2016 liste pagesa 15.11.2016
    Enti Kombetar i Banesave (3535) BANKA E TIRANES Tirane 261,079 2016-10-20 2016-10-20 3610940152016 Te tjera transferta tek individet Enti Komb i Banesave pagese per qera per banoret qe preken nga proj unazes madhe vkm 314 dt 27.4.16, vkm 552 dt 27.7.16, shkrese mzhu 2537/3 dt 19.5.16, liste pagese 20.10.16
    Enti Kombetar i Banesave (3535) UNION BANK SHA Tirane 88,695 2016-10-20 2016-10-20 3710940152016 Te tjera transferta tek individet Enti Komb i Banesave pagese per qera per banoret qe preken nga proj unazes madhe vkm 314 dt 27.4.16, vkm 552 dt 27.7.16, shkrese mzhu 2537/3 dt 19.5.16, liste pagese 20.10.16
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 18,658,871 2016-10-20 2016-10-20 3510940152016 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb i Banesave subvension interesa per muajin Tetor 2016 udhezimi perbashket 6257 02.09.2008 shkr MZHU 86/1 11.01.2016 shkr banka 13778 dt 10.10.16
    Enti Kombetar i Banesave (3535) RAIFFEISEN BANK SH.A Tirane 244,944 2016-09-22 2016-09-23 3310940152016 Te tjera transferta tek individet Enti Komb i Banesave subvension per qera per banoret qe preken nga proj Unazes se Madhe Tirane VKM 552 227.07.2016, shkr MZHU 2537/3 19.05.2016 liste pagesa 22.09.2016
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 222,900 2016-09-22 2016-09-22 3410940152016 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb i Banesave subvension per qera per banoret qe preken nga proj rruges Transballkanike ne superstraden Fier Vlore VKM 58 21.01.2015, 150 19.02.2015 shkr MZHU 497/1 28.01.2016 liste pagesa 20.09.2016
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 18,164,615 2016-09-20 2016-09-21 3310940152016 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb i Banesave subvension interesa per muajin Shtator 2016 udhezimi perbashket 6257 02.09.2008 shkr MZHU 86/1 11.01.2016 shkr banka 12613 09.09.2016
    Enti Kombetar i Banesave (3535) RAIFFEISEN BANK SH.A Tirane 801,452 2016-09-20 2016-09-21 3210940152016 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb i Banesave subvension interesa per muajin Shtator 2016 udhezimi perbashket 6257 02.09.2008 shkr MZHU 86/1 11.01.2016 shkr banka 12613 09.09.2016
    Enti Kombetar i Banesave (3535) RAIFFEISEN BANK SH.A Tirane 244,944 2016-09-13 2016-09-14 3110940152016 Te tjera transferta tek individet Enti Komb i Banesave pagese qeraje vkm 552 dt 27.7.16 shkr MZHU 2537/3 19.05.2016 lp 13.09.16
    Enti Kombetar i Banesave (3535) RAIFFEISEN BANK SH.A Tirane 88,695 2016-09-06 2016-09-07 3010940152016 Te tjera transferta tek individet Enti Komb i Banesave pagese qeraje vkm 552 dt 27.7.16 shk MZHU 2537/3 19.05.2016
    Enti Kombetar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 18,220,574 2016-08-23 2016-08-23 2910940152016 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb i Banesave subve. inter. per muajin gusht 2016 udhezimi perbashket 6257 02.09.2008 shkr MZHU 86/1 11.01.2016 shkr banka 11323 10.08.2016
    Enti Kombetar i Banesave (3535) BANKA E TIRANES Tirane 281,394 2016-08-09 2016-08-10 2810940152016 Te tjera transferta tek individet Enti Komb i Banesave pagese qeraje vkm 552 dt 27.7.16 lp 9.8.16