Treasury Transactions 2015-2018

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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
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 65,204,292.00 364 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
    Shk Pr "Enver Qiraxhi e Qemal Bazelli" Pogradec(1529) BANKA E TIRANES Pogradec 30,000 2015-12-31 2016-01-12 7710251402015 Shpenzime per situata te veshtira dhe per fatekeqesi 1025140 SHKOLLA PROF ENVER QIRAXHI E QEMAL BAZELLI LIK SHPERBLIM PER FATKQESI NP=1 LIST PAGESE
    Muzeu Historik Kombetar (3535) BANKA CREDINS Tirane 30,000 2015-12-31 2016-01-05 22510120102015 Shpenzime per situata te veshtira dhe per fatekeqesi MUZEU KOMBETAR pagese rast vdekje urdher 991/1 dt 30.12.15, liste pagese
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 50,000 2015-12-30 2015-12-31 93721320012015 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme financiare per (z.Drita Hasrami & Liljana Myftari).V.K.B Nr.41 Dt.18.12.2015 Konf. Pref. Nr.2140/1 Prot. Dt.22.12.2015.Bord. Pagese Dhjetor 2015.
    Burgu Burrel (0625) BANKA SOCIETE GENERALE ALBANIA Mat 30,000 2015-12-30 2015-12-31 17910140062015 Shpenzime per situata te veshtira dhe per fatekeqesi Burgu Burrel (1014006) Lik. Shpen.per raste te veshtira e fatkeqsi.Urdh.Brendsh.Nr.917 Dt.30.12.2015.Shkr.Min.Financ.Nr.17631/1 Dt.28.12.15.List-Pagese Perf.Z.Afrim Sula.
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 20,000 2015-12-30 2015-12-30 66510130192015 Shpenzime per situata te veshtira dhe per fatekeqesi SPITALI KORCE (1013019) NDIHME PER FATKEQESI
    Bashkia Permet (1128) BANKA E TIRANES Permet 30,000 2015-12-30 2015-12-30 72721350012015 Shpenzime per situata te veshtira dhe per fatekeqesi F.R.SIT. VESHTIRE B.PERMET
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 30,000 2015-12-28 2015-12-29 111921220012015 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KORCE (2122001) SHPENZIME PER FATKEQESI
    Drejtoria e SHIK Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 70,590 2015-12-24 2015-12-28 16610180082015 Shpenzime per situata te veshtira dhe per fatekeqesi Drejtoria Shish shpenzim dalje pension llog (417840486)
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 30,000 2015-12-28 2015-12-28 33521540012015 Shpenzime per situata te veshtira dhe per fatekeqesi F.R.SITUATE VESHTIRE B.KELCYRE
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 100,000 2015-12-24 2015-12-24 91521320012015 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme financiare V.K.B Nr.39 Dt.14.12.2015 Konf. Pref. Nr.2109/1 Dt.17.12.2015.Bord. Pagese Dhjetor Nr. I Pers.1 Liste - Pagese Dhjetor 2015.
    Teatri (3333) BANKA E TIRANES Shkoder 50,000 2015-12-23 2015-12-24 6321410172015 Shpenzime per situata te veshtira dhe per fatekeqesi 2141017 TEATRI SHKODER ndihme fatkeqesie
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 40,000 2015-12-21 2015-12-22 84121020012015 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Berat 2102001,ndihme e menjehershme per Asllan Esaj
    Bashkia Berat (0202) UNION BANK SHA Berat 100,000 2015-12-21 2015-12-22 84221020012015 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Berat 2102001,ndihme e menjehershme per Ilir Gusha
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 160,000 2015-12-21 2015-12-22 84021020012015 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Berat 2102001,ndihme e menjehershme per Elio dhe Ilir Calamani (100 000)leke dhe Fatjon Kerkuta ( 60 000 leke)
    Bashkia Berat (0202) BANKA CREDINS Berat 20,000 2015-12-21 2015-12-22 84321020012015 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Berat 2102001,ndihme e menjehershme per Barije Osoja
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 10,000 2015-12-22 2015-12-22 92721120012015 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Patos 2112001 ndihme e menjehershme
    Drejtoria e SHIK Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 132,600 2015-12-21 2015-12-21 21110180122015 Shpenzime per situata te veshtira dhe per fatekeqesi 1018012 ndihme ekonomike dhjetor 2015 Shish Kukes
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 202,700 2015-12-21 2015-12-21 17051010110402015 Shpenzime per situata te veshtira dhe per fatekeqesi 1011040 Univ polteknik f i vecante sh 3.12.15 lp 18.12.15
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 32,800 2015-12-21 2015-12-21 17121010110402015 Shpenzime per situata te veshtira dhe per fatekeqesi 1011040 Univ polteknik shp per dalje ne pen sh 2.12.15 lp 18.12.2015
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 10,000,000 2015-12-18 2015-12-21 77010160792015 Shpenzime per situata te veshtira dhe per fatekeqesi 606,DREJTORIA E pERGJITHSHME E pOLICISE, transfert ke individet sekrest, udhezim 1481 d 27/9/07, urdher 66 d 17/12/15,urdh 67 d 17/12/15