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 90,436,898.00 32 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
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 4,196,495 2016-12-07 2016-12-07 109921090012016 Interesa huamarrje tjera afatgjate, nga sistemi bankar Bashkia Elbasan shlyerje kredie dhjetor 2016
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,232,878 2016-12-06 2016-12-06 123421220012016 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2122001 BASHKIA KORCE PAGESE PRINCIPALI +INTERESI KESTI VIII DISBURSIMI I II + KESTI VII DISBURSIMI I III I KREDISE
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 185,098 2016-11-08 2016-11-14 177521010012016 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2101001 Bashkia Tirane Kredia Petrele Kont 2672 dt 01.09.2016 Shtator 2016 dhe teotr 2016
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 4,371,318 2016-11-09 2016-11-10 97721090012016 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2109001 Bashkia Elbasan shlyeje kredie Nentor urdh 1114 dt 08.11.2016
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 2,268,057 2016-10-14 2016-10-14 103121220012016 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2122001 BASHKIA KORCE PAGESE PRINCIPALI + INTERESI KESTI( XXV +XVII)DISBURSIMI I I+III
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 4,292,126 2016-10-06 2016-10-06 86021090012016 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2109001 Bashkia Elbasan pagese kredie per muajin shtator
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 4,404,791 2016-09-30 2016-09-30 76521460012016 Interesa huamarrje tjera afatgjate, nga sistemi bankar interes dhe principal kredia e bashkise 2146001
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 2,755,088 2016-09-27 2016-09-28 113121270012016 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA LEZHE PAG PRINCIPAL DHE INTERESA TE KREDISE SIPAS KONTRATES NR 1480 DT 12.06.2014
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 756,018 2016-09-14 2016-09-14 91921220012016 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2122001 BASHKIA KORCE PAGESE PRINCIPALI + INTERESI KESTI XXII DISBURSIMI I II
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,232,878 2016-09-06 2016-09-06 88621220012016 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2122001 BASHKIA KORCE PAGESE PRINCIPALI +INTERESI KESTI 7 DISBURSIONI I 2 KESTI 6 DISBURSIMI 3
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 4,475,637 2016-08-05 2016-08-08 63321090012016 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2109001 Bashkia Elbasan shlyerje kredie gusht
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,751,494 2016-08-02 2016-08-02 75421220012016 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2122001 BASHKIA KORCE PRINCIPALI + INTERESI KESTI I SHTATE DISBURSIMI I PARE
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 4,294,152 2016-07-06 2016-07-07 53121090012016 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2109001 Bashkia Elbasan shlyerje kredie korrik
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 588,712 2016-07-04 2016-07-04 58621360012016 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI DHE INTERESI I KREDISE ,KESTI =22 KONTRATA E KREDISENR=260 dt 24.02.2014 PLAN PAGESA =50039266
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 2,928,192 2016-06-23 2016-06-28 65721270012016 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA LEZHE PAG INTERES KREDIE DHE PRINCIPAL SIPAS KONTRATES NR 1480 DT 12.06.2014
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 4,293,998 2016-06-08 2016-06-09 41921090012016 Interesa huamarrje tjera afatgjate, nga sistemi bankar Bashkia Elbasan shlyerje kredie muaji Qershor
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,232,879 2016-06-07 2016-06-08 57421220012016 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE PAGESE PRINCIPALI + INTERESI KESTI I GJASHTE DISB.II & KESTI I PESTE DISB.III
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 224,000 2016-05-11 2016-05-12 56221010012016 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2101001 Bashkia Tirane lik principal+intersa bank,kontr 2672 dt 01.9.2010,me Kom petrele per prill 2016
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 579,258 2016-05-04 2016-05-04 39121360012016 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI DHE INTERESI I KREDISE ,KESTI =22 KONTRATA E KREDISENR=21834 DT 05.10.2010 PLAN PAGESA =51004573
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,729,693 2016-05-03 2016-05-03 42221220012016 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE PAGESE PRINCIPALI + INTERESI KESTI VI DISB.I PARE (PLUS 14.851 LEK PRINCIPALI & MINUS 36.653 LEK INTERESI DIFERENA NGA PAGESA E KESTIT V DISB.I PARE)