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)
    All All All 54,333,751.00 23 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
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 2,808,011 2015-12-18 2015-12-18 105621090012015 Te dala, hua te tjera afatgjate nga sistemi bankar Bashkia Elbasan shlyerje kredie dhjetor
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 816,663 2015-12-10 2015-12-10 100721220012015 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE PAGESE PRINCIPALI + INTERESI KESTI 19 DISB.II
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 2,357,707 2015-10-13 2015-10-13 73221220012015 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE PAGESE PRINCIPALI & INTERESI KESTI 21 DISBUR.I & KESTI 13 DISBUR.III
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 4,926,063 2015-10-09 2015-10-09 74321090012015 Te dala, hua te tjera afatgjate nga sistemi bankar Bashkia Elbasan shlyerje kredie tetor
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 584,305 2015-10-05 2015-10-06 53521360012015 Te dala, hua te tjera afatgjate nga sistemi bankar 2136001 BASHKIA POGRADEC LIK.PRINCIPALI DHE INTERESI I KREDISE KESTI NR 19 PLAN PAGESE NR 50039266
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 4,839,020 2015-10-02 2015-10-02 48021460012015 Te dala, hua te tjera afatgjate nga sistemi bankar PRINCIPALI DHE INTERESI I KREDISE BASHKIA VLORE 2146001
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 803,341 2015-09-09 2015-09-09 63321220012015 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE 2122001 PAGESE PRNCIPIALI + INTERESI KESTI I 18 DISBURSIMI I DYTE I KREDISE
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 4,594,860 2015-09-07 2015-09-08 58621090012015 Te dala, hua te tjera afatgjate nga sistemi bankar Bashkia Elbasan shlyerje kredie SHTATOR
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 2,389,668 2015-07-08 2015-07-08 44021220012015 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE PAGESE PRINCIPIALI +INTERES KESTI 20 DISBURSIMI I 1 KESTI I 12 DISBURSIMI I 3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 2,882,465 2015-06-26 2015-06-29 33221270012015 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA LEZHE PAG INTERESA TE KREDISE DHE PRINCIPAL SIPAS KONTRATES NR 1480 DT 12.06.2014
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 4,602,437 2015-06-04 2015-06-04 31321090012015 Te dala, hua te tjera afatgjate nga sistemi bankar Bashkia Elbasan shlyerje kredie principali dhe interesa Qershor 2015
    Njesia e Administrimit te Banesave Sociale (0808) RAIFFEISEN BANK SH.A Elbasan 4,860,440 2015-06-04 2015-06-04 2021090212015 Te dala, hua te tjera afatgjate nga sistemi bankar Njesia e Ad. te Ban. Soc.Bashkia Elbasan,Projekti "Ndertimi i banesave me qellim social"marreveshje dt.13.02.2008.
    Komuna Petrele (3535) BANKA KOMBETARE TREGTARE Tirane 236,062 2015-06-02 2015-06-02 9827950012015 Te dala, hua te tjera afatgjate nga sistemi bankar Komuna Petrele,lik kesti 56,principal+interesa,mareveshje me BKT dt 17.10.2010,urdher lik nr 14 dt 02.06.2015
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 2,883,509 2015-04-02 2015-04-02 13721270012015 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA LEZHE PAG INTERESA TE KREDISE DHE PRINCIPAL SIPAS KONTRATES SE KREDISE NR 1480 DT 12.06.2014
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 829,985 2015-03-10 2015-03-10 13021220012015 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE PAGESE PRINCIPIALI + INTERESI KESTI 16 DISBURSIMI I DYTE I KREDISE
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 3,714,607 2015-03-06 2015-03-06 9821090012015 Te dala, hua te tjera afatgjate nga sistemi bankar Bashkia Elbasan shlyerje kredie mars
    Komuna Petrele (3535) BANKA KOMBETARE TREGTARE Tirane 236,101 2015-03-04 2015-03-04 2927950012015 Te dala, hua te tjera afatgjate nga sistemi bankar Komuna Petrele,lik principal+interesa,mareveshje me BKT dt 17.10.2010,urdher lik nr 3 dt 04.3.2015
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 647,257 2015-02-04 2015-02-04 211360012015 Te dala, hua te tjera afatgjate nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI I KREDISE DHE INTERESI I KREDISE KON KREDISE NR= 1835 DT 05.10.2010,PLAN PAGESA NR= 51004573
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 3,892,115 2015-01-09 2015-01-16 921090012015 Te dala, hua te tjera afatgjate nga sistemi bankar Bashkia Elbasan shlyerje kredie janar
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 2,389,668 2015-01-13 2015-01-14 921220012015 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE PAGESE PRINCIPIALI + INTERESI KESTI 18 DISBURSIMI I PARE KESTI I 10 DISBURSIMI I TRETE