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 4,381,570.00 22 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
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 44,500 2016-12-29 2016-12-30 90110160042016 Shperblim per ish-ushtaraket 602-1016004, garda rep pagese reforme liste pagese dhjetor
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 105,200 2016-12-28 2016-12-29 40110170872016 Shperblim per ish-ushtaraket Reparti 6002 shperblim dalje ne rezerve, UMM 2445 dt 2.12.16, UDP 4263 dt 9.12.16 lista bashkelidhur
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 177,517 2016-12-19 2016-12-20 87410160042016 Shperblim per ish-ushtaraket 1016004, garda rep pagese lik punonjes reforme,listepagese dhjetor 20156
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 465,038 2016-12-19 2016-12-20 87710160042016 Shperblim per ish-ushtaraket 1016004, garda rep pagese lik punonjes reforme,listepagese dhjetor 20156
    Garda e Republike Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 1,711 2016-12-19 2016-12-20 87610160042016 Shperblim per ish-ushtaraket 1016004, garda rep pagese lik punonjes reforme,listepagese dhjetor 20156
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 126,238 2016-12-19 2016-12-20 87510160042016 Shperblim per ish-ushtaraket 1016004, garda rep pagese lik punonjes reforme,listepagese dhjetor 20156
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 85,680 2016-12-05 2016-12-06 81510160042016 Shperblim per ish-ushtaraket 1016004, garda rep pagat ne reforme nentor liste pagese
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 421,886 2016-12-05 2016-12-06 81410160042016 Shperblim per ish-ushtaraket 1016004, garda rep pagat ne reforme nentor liste pagese
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 79,308 2016-12-05 2016-12-06 81610160042016 Shperblim per ish-ushtaraket 1016004, garda rep pagat ne reforme nentor liste pagese
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 177,800 2016-12-01 2016-12-01 38010170872016 Shperblim per ish-ushtaraket 1017087 Reparti 6002 shperblim per dalje ne rezerve, ushshpfa 1219 dt 31.10.16, 1197 dt 26.10.16 listpagese bashkelidhur
    Prefektura e qarkut Tirane (3535) BANKA CREDINS Tirane 442,430 2016-12-01 2016-12-01 20410160722016 Shperblim per ish-ushtaraket 1016072, PREF QARK pagat nentor liste pagese kalimtare urdher 93 dt 1.8.16 liste pagese
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 87,096 2016-11-02 2016-11-02 72310160042016 Shperblim per ish-ushtaraket 1016004, garda rep pagese reforme tetor , urdher 2119/1 dt07.10.16 liste pagese
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 198,972 2016-11-02 2016-11-02 72210160042016 Shperblim per ish-ushtaraket 1016004, garda rep pagese reforme tetor , urdher 2116/1 dt 6.10.16 nr 2150/4 dt 26.10.16 liste pagese
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 180,000 2016-08-12 2016-08-12 24010170872016 Shperblim per ish-ushtaraket 1017087 Reparti 6002 shperblim per ish ushtaraket, UMM 1316 dt 6.7.16 listpagese bashkelidhur
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 180,000 2016-07-27 2016-07-27 24010170872016 Shperblim per ish-ushtaraket 1017087 Reparti 6002 shperblim per ish ushtaraket, UMM 1316 dt 6.7.16 listpagese bashkelidhur
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 198,560 2016-06-13 2016-06-14 17710170872016 Shperblim per ish-ushtaraket 1017087 Reparti 6002 shperblim per ish ushtaraket, ushshpfa 236 dt 10.5.16, 237 dt 10.5.16, listpagese bashkelidhur
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 211,279 2016-05-20 2016-05-23 21610171382016 Shperblim per ish-ushtaraket 1017138 SUT shperblim dalje ne pension urdhri mm36/1 dt. 12.02.2016 ub 121 dt. 17.03.201603.2016 lista bashkangjitur
    Prefektura e qarkut Tirane (3535) BANKA CREDINS Tirane 798,593 2016-05-06 2016-05-09 6710160722016 Shperblim per ish-ushtaraket 1016072, PREF QARK pagese kalimtare ish ushtarak, shkrese nr 854 dt 7.3.16, liste pagese
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 49,566 2016-04-01 2016-04-04 9710170882016 Shperblim per ish-ushtaraket Reparti 6640 paga per dalje ne rezerve mars 2016 urdher MM 333 dt 25.2.16
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 225,748 2016-03-11 2016-03-15 6410170872016 Shperblim per ish-ushtaraket 1017087 Reparti 6002 shperblim per ish ushtaraket , USHSHPFA 128 dt 128 dt 8.2.16, 1059 dt 27.10.2015, UMM 1965 dt 27.11.15