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 4,968,227.00 16 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 Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 474,103 2015-12-28 2015-12-29 77321330012015 Pensione te veçanta shteterore bashkia mirdite per rreshqitje toke Geg pjeter Malaj
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 341,500 2015-12-24 2015-12-24 25721060012015 Pensione te veçanta shteterore BASHKIA LIK RMRGJENCA CIVILE
    Shk. Prof."Thoma Papano" Gjirokaster (1111) BANKA CREDINS Gjirokaster 63,500 2015-11-24 2015-11-25 5710251342015 Pensione te veçanta shteterore 1025134 SHKOLLA THOMA PAPAPANO ,shperblim per dalje ne pension, liste pagese
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 94,000 2015-10-23 2015-10-26 29121010542015 Pensione te veçanta shteterore 2101054 QEZHF Ndihme Financiare Urdher 77+78 dt 30.09.15
    Nd-ja Mirembajtja Rruga (0808) BANKA KOMBETARE TREGTARE Elbasan 25,500 2015-09-09 2015-09-10 34321090142015 Pensione te veçanta shteterore Nd Sherb Publike shperblim pensioni
    Dega e Kujdesit Paresor Diber (0606) BANKA CREDINS Diber 161,574 2015-08-04 2015-08-04 7410130042015 Pensione te veçanta shteterore shendeti publik lik paga e shtesa korrik 2015
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 100,000 2015-06-23 2015-06-24 15521650012015 Pensione te veçanta shteterore Bashkia Vore,lik nd ekon Jasemina Ismaili,urdh kryet 238 dt 19.6.2015,VKB 20 dt 26.3.2015,konfir prefeklt 1590/1 dt 08.4.2015
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 800,000 2015-06-01 2015-06-01 8010160882015 Pensione te veçanta shteterore Drejt Perq Juridike Nderkomb,pagese cek, transferte urdher 481 dt 1.6.15,udhezim 555/1 dt 16.3.2010, 3962/1 dt 11.10.11, 2796/1 dt 18.3.2010 dhe 21156/1 dt 24.11.2011
    Komuna Bytyc (1836) POSTA SHQIPTARE SH.A Tropoje 40,000 2015-05-25 2015-05-26 5828210012015 Pensione te veçanta shteterore Komuna Bytyc tropoje shpenzime per certifikata lindje listepagese per shperblim lindje ne baze te certifikates se lindjes
    Nd-ja Mirembajtja Rruga (0808) BANKA KOMBETARE TREGTARE Elbasan 45,050 2015-05-13 2015-05-14 11221090142015 Pensione te veçanta shteterore Nd Sherb Publike Shperblim pensioni
    Komuna Qerret (3330) POSTA SHQIPTARE SH.A Puke 14,000 2015-05-11 2015-05-12 7327150012015 Pensione te veçanta shteterore komuna Qerret Puke kodi 2715001 shpenzime fond rezerve vkk 9 dt 28.04.2015
    Komuna Gjergjan (0808) BANKA KOMBETARE TREGTARE Elbasan 75,000 2015-05-05 2015-05-05 9323870012015 Pensione te veçanta shteterore Komuna Gjergjan Elbasan ndihme fatkeqesie
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 800,500 2015-05-04 2015-05-05 6710160882015 Pensione te veçanta shteterore Drejt Perq Juridike Nderkomb,pagese cek, transferte urdher 406/2 dt 4.5.15,
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,200,500 2015-04-02 2015-04-02 5110160882015 Pensione te veçanta shteterore Drejt Perq Juridike Nderkomb,pagese, shpenzime tjera, urdher tit 330/1 dt 2.4.15, udhezim 555/1 dt 16.3.2010, 3962/1 dt 11.10.11, 2796/1 dt 18.3.2010 dhe 21156/1 dt 24.11.2011
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 48,000 2015-03-09 2015-03-10 3921010542015 Pensione te veçanta shteterore 2101054 QEZHF fond i vecante per rast fatkeqsie urdher 151+298 dt 03.02.15+03.03.2015
    Komuna Fushe Cidhen (0606) POSTA SHQIPTARE SH.A Diber 685,000 2015-03-09 2015-03-09 2723560012015 Pensione te veçanta shteterore komuna f cidhen lik shperblim lindje
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