Treasury Transactions

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 2,100,779,023.00 1,170 All => =>

    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 Finiq (3704) RAIFFEISEN BANK SH.A Delvine 50 2014-12-10 2014-12-10 206/23260012014 Sherbimet bankare komision sherbimi per shperblim lindje femije nga komuna finiq
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 10,000 2014-12-09 2014-12-10 94310020012014 Sherbimet bankare Kuvendi sherbim postimi paisje elektronike urdher 3780/1 27.11.2014 shkr 3780 20.11.2014 deftese pagese 19.11.2014
    Komuna Pishaj (0810) RAIFFEISEN BANK SH.A Gramsh 290,290 2014-12-10 2014-12-10 53324300012014 Sherbimet bankare 2430001 Sa paguar shperblim lindje çeku Adelina Driza nr.identeteti.025887139 dhe 290 komis bankar nga Komuna Pishaj
    Komuna Kukur (0810) RAIFFEISEN BANK SH.A Gramsh 110,110 2014-12-10 2014-12-10 25124320012014 Sherbimet bankare 2432001 Sa paguar shperblim lindje çeku Perparim Senko nr.identiteti.G40310020O dhe komsion 110 bankar nga Komuna Kukur
    Komuna Kodovjak (0810) RAIFFEISEN BANK SH.A Gramsh 140,140 2014-12-10 2014-12-10 30024310012014 Sherbimet bankare 2431001 Sa paguar çeku nr.00396558 Fidarije Madhi nr.identiteti.F95628020F nga Komuna Kodovjat
    Komuna Bytyc (1836) POSTA SHQIPTARE SH.A Tropoje 4,976 2014-12-09 2014-12-10 18328210012014 Sherbimet bankare Komuna Bytyc Tropoje, tarifer sherbimi e ndihmes ekonomike muaqjt tetor- nentor 2014
    Komuna Fierze (1836) POSTA SHQIPTARE SH.A Tropoje 10,464 2014-12-05 2014-12-09 21728230012014 Sherbimet bankare Komuna Fierze Tropoje, tarife sherbimi per ndihem dhe invalite per muajn nentor 2014
    Komuna Margegaj (1836) POSTA SHQIPTARE SH.A Tropoje 63,960 2014-12-05 2014-12-09 14128240012014 Sherbimet bankare Komuna Margegaj, tarife sherbimi per ndihmen ekonomike dhe invalitet qersho-nentor 2014
    Komuna Qender (3737) POSTA SHQIPTARE SH.A Vlore 208 2014-12-09 2014-12-09 30028350012014/ Sherbimet bankare K.QENDER 2835001 SHERBIM POSTAR PER NDIHMAT
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 95,547 2014-12-09 2014-12-09 19921520012014 Sherbimet bankare Bashkia Belsh komision shpenzim poste
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 321,900 2014-11-25 2014-12-05 65710100012014 Sherbimet bankare Min.Fin. sherbim suporti per sist.kompjut.te Thes te MF nga Oracle Hellas, 2250 euro,kursi i dites 140 leke, Fat.430 dt.28.02.2014 p.verb. dt.10.11.2014 kont.1525/6 dt.11.02.2013 urdh.1525/12 dt.03.07.2014
    Qendra spitalore universitare "Nene Tereza" (3535) BEN IMPEX & CO Tirane 21,030 2014-12-04 2014-12-05 289610130492014 Sherbimet bankare QSUT SHERBIM DOGANOR FAT 251+252+253+254 DT 24.11.14 PVMD 19.11.14
    Komuna Cakran (0909) POSTA SHQIPTARE SH.A Fier 17,424 2014-12-05 2014-12-05 34924230012014 Sherbimet bankare KOMISION PER PAAFTESINE NENTOR 2014 KOMUNA CAKRAN
    Bashkia Fushe Kruje (0716) RAIFFEISEN BANK SH.A Kruje 730,500 2014-12-05 2014-12-05 67321630012014 Sherbimet bankare sa lik grand per femijet e lindur nga bashkia f kruje terhequr ceku me nr serial 00373622 nga aferdita cela me nr dok ident g35401103u
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 1,225,740 2014-12-04 2014-12-05 57910160792014 Sherbimet bankare 600,602, D Pergjithshme pol shtetit paga nent-dhjetor 2014,armand muda ne intesa sanpaolo rome italy 8660eurox141lek,vkm 546 d 11/8/14,vkm 759 d 8/7/09,
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 351,657 2014-12-04 2014-12-05 70710170092014 Sherbimet bankare REPARTI 1001 shpenz. per stervitje te perbashketa UMM 1309 dt 30.9.14 (2462eu*140.5lek) reference ac-003000&AC-0303000-259 code :MC-ai0albania, dt 16.10&13.11.14 doc nr14-2626&14-2689
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 1,223,476 2014-12-04 2014-12-05 57710160792014 Sherbimet bankare 600,602, D Pergjithshme pol shtetit paga nent dhjetor 2014,raiffeisen romania 8644eurox141lek,vkm 546 d 11/8/14,vkm 759 d 8/7/09,
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 17,586,000 2014-12-04 2014-12-05 60110160012014 Sherbimet bankare 1016001,Aparati Min.Brend.pagese transferte VALUTE EURO 125.000 me KURSI 140.6 VKM 10467 dt 6.10.11, vkm 757 dt 8.11.2012, kontra vazhdim 8723/9 dt 27.12.13, shkresa 6118/2 dt 1.12.14, tetor-dhjetor
    Komuna Cakran (0909) POSTA SHQIPTARE SH.A Fier 1,710 2014-12-05 2014-12-05 35124230012014 Sherbimet bankare KOMISION PER SHPERBLIM LINDJE KOMUNA CAKRAN
    Komuna Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 650 2014-12-03 2014-12-04 16328200012014 Sherbimet bankare Komuna Tropoje, tarife sherbimi per pagesen shperblim per lindje