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 1,790,703,455.00 1,070 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
    Komuna Kastriot (0606) BANKA KOMBETARE TREGTARE Diber 43,679 2014-11-12 2014-11-12 19823470012014 Shtesa page te tjera KOMUNA KASTRIOT lik paga e shtesa tetor 2014
    Drejtoria Arsimore Kukes (1818) BANKA E TIRANES Kukes 381,812 2014-11-11 2014-11-11 24710110182014 Shtesa page te tjera 1011018 paga muaji tetor -2014 DR.Arsimore Kukes
    Shkolla "Agrobiznesit", Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 1,041,086 2014-11-10 2014-11-11 6210111312014 Shtesa page te tjera AGROBIZNESI PAGA TETOR 2014 SIPAS BORDEROS
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 210,988 2014-11-11 2014-11-11 49510130512014 Shtesa page te tjera 600,SUSM SHEFQET NDROQI, pagese pedagoge tetor 2014
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 50,714 2014-11-07 2014-11-10 20921550012014 Shtesa page te tjera bashkia fushe arrez puke kodi 2155001 paga tetor 2014 punonjesit gj civile sipas listes
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 36,000 2014-11-07 2014-11-10 55421290012014 Shtesa page te tjera 2129001 Bashkia Lushnje lik leje pagueshme,shperblim fondi i vecante Idret Merelli tetor 2014 sipas listepageses,urdheri nr.204 dt.23.10.2014
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 1,110,730 2014-11-07 2014-11-10 59210180012014 Shtesa page te tjera SHISH Page pun ne reforme liste 06.11.2014
    Komuna Fushe Cidhen (0606) RAIFFEISEN BANK SH.A Diber 324,438 2014-11-10 2014-11-10 11923560012014 Shtesa page te tjera KOMUNA F CIDHEN lik paga e shtesa tetor 2014
    Drejtoria Rajonale Tatimore Tirane (3535) EAGLE MOBILE Tirane 8,745 2014-11-07 2014-11-07 29210100402014 Shtesa page te tjera 1010040 DREJT RAJONALE TAT TIRANE.lik ft detyrime cel
    Zyra Arsimore Krujë (0716) RAIFFEISEN BANK SH.A Kruje 28,183,157 2014-11-07 2014-11-07 29710110962014 Shtesa page te tjera SA LIK PAGA PER MUAJIN TETOR NGA ARSIMI KRUJE DOREZUAR LISTPAGESEN NE BANKE NGA ROZETA TUFA ME NR DOK I55629088E
    Drejtoria Rajonale Tatimore Tirane (3535) VODAFONE ALBANIA Tirane 88,670 2014-11-07 2014-11-07 29310100402014 Shtesa page te tjera 1010040 DREJT RAJONALE TAT TIRANE.lik ft detyrime cel
    Nd-ja Komunale Banesa (1529) PRO CREDIT BANK Pogradec 607,816 2014-11-06 2014-11-07 7821360052014 Shtesa page te tjera LIK.PAGA ND,E. MIRMBAJTJES SE INFRASTRUKTURES POGRADEC 2136005 TETOR 2014
    Komuna Kajan (0808) RAIFFEISEN BANK SH.A Elbasan 103,270 2014-11-06 2014-11-07 14423880012014 Shtesa page te tjera Komuna Kajan paga murat Bezati G0090100S
    Komuna Qafe-Mali (3330) RAIFFEISEN BANK SH.A Puke 708,239 2014-11-05 2014-11-06 11227220012014 Shtesa page te tjera komuna qaf mali puke kodi 2722001 paga tetor 2014 sipas listes
    Drejtoria Rajonale Tatimore Gjirokaster (1111) VASIL SHANDRO (L13706404K) Gjirokaster 15,000 2014-11-05 2014-11-06 15010100512014 Shtesa page te tjera 1010051 DEGA E TATIM TAKSAVE GJIROKASTER pagese ekzekutim vendim gjyqi dt 27.08.2013
    I.E.D.P Elbasan (0808) SHOQERIA PERMBARIMORE JUSTITIA Elbasan 10,000 2014-11-05 2014-11-06 11510141042014 Shtesa page te tjera DEBITOR YLLI FARUKU I.E.V.P (PARABURGIMI)
    I.E.D.P Elbasan (0808) SHERBIMI PERMBARIMOR ZIG Elbasan 5,000 2014-11-05 2014-11-06 11710141042014 Shtesa page te tjera DEBITOR DOVLET URUCI I.E.V.P (PARABURGIMI)
    I.E.D.P Elbasan (0808) SHPETIM ALLAMANI Elbasan 5,000 2014-11-05 2014-11-06 11610141042014 Shtesa page te tjera DEBITOR YLLI FARUKU I.E.V.P (PARABURGIMI)
    I.E.D.P Elbasan (0808) VODAFONE ALBANIA Elbasan 25,000 2014-11-05 2014-11-06 11810141042014 Shtesa page te tjera DETYRIM TELEF. PUNONJ. I.E.V.P (PARABURGIMI)
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 5,558,544 2014-11-04 2014-11-05 46610110062014 Shtesa page te tjera D A R 1011006 paga neto maqellare tetor 2014