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
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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 484,387,917.00 1,528 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 Terpan (0202) BANKA KOMBETARE TREGTARE Berat 499,477 2014-12-02 2014-12-02 19423070012014 Paga me kontrate per kohe te kufizuar komuna terpan pagat muaji nentor 2014 2307001
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 2,034,841 2014-12-02 2014-12-02 16310100832014 Paga me kontrate per kohe te kufizuar 1010083 DOGANA POGRADEC LIKPAGA NENTOR 2014 NR PUN =37 VKM DHE 2 KONTRATE LIST PAGESE
    Komuna Dardhas (1529) ALPHA BANK -- ALBANIA Pogradec 108,336 2014-12-02 2014-12-02 28127050012014 Paga me kontrate per kohe te kufizuar 2705001 KOMUNA DARDHAS PAGA NENTOR 2014 NR PUN=5VKK
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 49,464 2014-12-02 2014-12-02 40810130762014 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,PAGE ME KONTRATE PER KOHE TE KUFIZUAR,PER MUAJIN NENTOR 2014.
    Komuna Dardhas (1529) ALPHA BANK -- ALBANIA Pogradec 39,072 2014-12-02 2014-12-02 27727050012014 Paga me kontrate per kohe te kufizuar 2705001 KOMUNA DARDHAS PAGA NENTOR 2014 NR PUN=2VKK
    Qendra e Zhvillimit Korce (1515) BANKA CREDINS Korçe 21,221 2014-12-02 2014-12-02 18121220182014 Paga me kontrate per kohe te kufizuar Q REZIDENCIALE 2122018 PAGA NENTOR 2014
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 72,120 2014-12-01 2014-12-02 21610111412014 Paga me kontrate per kohe te kufizuar Fak.Drejtesise page mbingarkese urdh 1089 dt 27.11.2014 bordero
    Qendra e fomimit profesiona Fier (0909) RAIFFEISEN BANK SH.A Fier 407,717 2014-12-01 2014-12-02 15510250432014 Paga me kontrate per kohe te kufizuar D R F P P Fier 1025043 paga honorare Nentor Athina Çera
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,202 2014-12-01 2014-12-02 21610111412014 Paga me kontrate per kohe te kufizuar Fak.Drejtesise page mbingarkese urdh 1089 dt 27.11.2014 bordero
    Komuna Fierze (1836) RAIFFEISEN BANK SH.A Tropoje 638,744 2014-12-01 2014-12-02 20128230012014 Paga me kontrate per kohe te kufizuar Komuna Fierze Tropoje, paga muajt nentor 2014, sipas permbledhses dhe liste-pageses perkatese
    Drejtoria e Patentave dhe Markave (3535) RAIFFEISEN BANK SH.A Tirane 10,354 2014-12-01 2014-12-02 14210040762014 Paga me kontrate per kohe te kufizuar 600 drejt.pergji.patentave shpenzime page nentor 2014 me kontrate bordero bashkengjitur np pl/fakt ,urdher nr 10 dt 19.02.2014
    Sp. Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 43,108 2014-12-01 2014-12-01 35510130742014 Paga me kontrate per kohe te kufizuar pagese paga te spitalit kucove kod.1013074
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 119,165 2014-12-01 2014-12-01 31610110482014 Paga me kontrate per kohe te kufizuar UNIVERSITETI I SPORTEVE page bordero nentor 2014 me kontrate
    Spitali Korce (1515) RAIFFEISEN BANK SH.A Korçe 197,212 2014-12-01 2014-12-01 72410130192014 Paga me kontrate per kohe te kufizuar SPITALI KORCE (1013019) PAGA ME KONTRATE MUAJI NENTOR
    Komuna Milot (2019) UNION BANK SHA Laç 18,097 2014-12-01 2014-12-01 37425600012014 Paga me kontrate per kohe te kufizuar KOMUNA MILOT PAGUAR PAGAT E MUAJIT NENTOR 2014
    Komuna Dishnice (1128) RAIFFEISEN BANK SH.A Permet 18,559 2014-12-01 2014-12-01 23826960012014 Paga me kontrate per kohe te kufizuar PAGA K.DISHNICE
    Sp. Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 198,211 2014-12-01 2014-12-01 54010130732014 Paga me kontrate per kohe te kufizuar DSHS "STEFAN GJONI " KRUJE PAGAT 1-30 NENTOR 2014 DERGON LIST PAGRSEN NE BANKE FLUTURA DEDJA ME NR DOK Z0830776
    Komuna Dishnice (1128) RAIFFEISEN BANK SH.A Permet 12,518 2014-12-01 2014-12-01 23926960012014 Paga me kontrate per kohe te kufizuar PAGA K.DISHNICE
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 163,392 2014-12-01 2014-12-01 36524850012014 Paga me kontrate per kohe te kufizuar 2485001 komuna qender erseke shpenz per paga nentor 2014,permbledhese nr 12 dt 01.12.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 684,909 2014-12-01 2014-12-01 40610060472014 Paga me kontrate per kohe te kufizuar DPUK paga nentor 2014 nr pun 35/35