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 1,932,318,441.00 2,821 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
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 24,827 2014-06-17 2014-06-18 22710110072014 Te tjera transferta tek individet SHPERBL. PENSIONI SIPAS LISTPAGESES/ DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 56,070 2014-06-17 2014-06-18 22910110072014 Te tjera transferta tek individet SHPERBL. PENSIONI SIPAS LISTPAGESES/ DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 54,810 2014-06-17 2014-06-18 23010110072014 Te tjera transferta tek individet SHPERBL. PENSIONI SIPAS LISTPAGESES/ DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/
    Komuna Shirgjan (0808) BANKA CREDINS Elbasan 60,000 2014-06-17 2014-06-18 15023970012014 Te tjera transferta tek individet Ndihme e fatkeqesi Komuna Shirgjan Elbasan
    Dega e Thesarit Tepelene (1134) DEGA TATIMEVE TEPELENE Tepelene 31,806 2014-06-17 2014-06-18 48/10100342014 Te tjera transferta tek individet TATIM NE BURIM THESARI
    Dega e Thesarit Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 286,254 2014-06-17 2014-06-18 47/10100342014 Te tjera transferta tek individet PAGA SHPERBLIM THESARI TEPELENE
    Zyra e Punes Mallakaster (0924) POSTA SHQIPTARE SH.A Mallakaster 689,973 2014-06-17 2014-06-17 87 1025024 2014 Te tjera transferta tek individet PAGESE PER ZYREN E PUNES MALLAKASTER ASISTENCE VKM 106
    Q.K.P. Azilkerkuesve Babrru (3535) RAIFFEISEN BANK SH.A Tirane 239,679 2014-06-17 2014-06-17 13110160572014 Te tjera transferta tek individet 1016057,Qendra Komb.Pritese per Azilkerkues transferte per shtetas te huaj MAJ 2014 VKm 581 10.08.2011 urdher 33 24.02.2007 listepagese 2014
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 49,387 2014-06-17 2014-06-17 6910140492014 Te tjera transferta tek individet Kom Shqip bires page punonjesi ne liste pritje,urdher nr 19 dt 24.02.14,shkrese nr 6649/1 dt 08.05.2014,
    Drejtoria Arsimore Shkoder (3333) DEGA TATIM - TAKSA SHKODER Shkoder 126,867 2014-06-16 2014-06-17 9610110332014 Te tjera transferta tek individet 1011033 DREJTORIA ARSIMORE SHKODER tatim burim
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,544,258 2014-06-16 2014-06-17 16510110352014 Te tjera transferta tek individet 602 DAR Qytet shpebl dalje ne pension urdh 1584 dt 106.2014 permb 106.2014 bord 4.6.204
    Komuna Ungrej (2020) POSTA SHQIPTARE SH.A Lezhe 20,000 2014-06-17 2014-06-17 6825760012014 Te tjera transferta tek individet KOM UNGREJ PAGUAN RAST FATKEQESIE SIPAS LIST-PAGESES
    Drejtoria e Policise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 6,218,588 2014-06-13 2014-06-16 19110160202014 Te tjera transferta tek individet 1016020,Drejtoria e Policise Qarkut Tirane , pagese ore nate ndihme financiare maj 2014, urdher tit 3439/1 date 26.05.14, liste pagese
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 56,918 2014-06-11 2014-06-16 24710060012014 Te tjera transferta tek individet MTI,pagat liste pritje maj2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 160,992 2014-06-11 2014-06-16 24910060012014 Te tjera transferta tek individet MTI,paga liste pritjemaj 2014,lista bashkengjitur
    Drejtoria e Policise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,778,120 2014-06-13 2014-06-16 19310160202014 Te tjera transferta tek individet 1016020,Drejtoria e Policise Qarkut Tirane , pagese ore nate ndihme financiare maj 2014, urdher tit 3439/1 date 26.05.14, liste pagese
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 61,464 2014-06-11 2014-06-16 25010060012014 Te tjera transferta tek individet MTI,pagat liste pritje maj2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 327,750 2014-06-11 2014-06-16 24510060012014 Te tjera transferta tek individet MTI,pagat liste pritje maj2014
    Drejtoria e Policise Tirane (3535) BANKA E TIRANES Tirane 892,057 2014-06-13 2014-06-16 19410160202014 Te tjera transferta tek individet 1016020,Drejtoria e Policise Qarkut Tirane , pagese ore nate ndihme financiare maj 2014, urdher tit 3439/1 date 26.05.14, liste pagese
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA CREDINS Tirane 67,783 2014-06-16 2014-06-16 10510111412014 Te tjera transferta tek individet Fak.Drejtesise kthim tarif shkolimi bord 11.6.2014