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
    Zyra Arsimore Devoll (1505) BANKA KOMBETARE TREGTARE Devoll 3,104,548 2014-11-04 2014-11-04 19810111112014 Shtesa page te tjera ZYRA ARSIMORE DEVOLL BORDERO PAGUAR PAGA MUAJI TETOR 2014
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 968,715 2014-11-03 2014-11-04 19521011392014 Shtesa page te tjera Min Bashk Nr 3 Paga tetor 2014 nr pun pl fakt 27
    Agjensia e Administrimit te Pasurive te Sekuestruara dhe te Konfiskuara (3535) RAIFFEISEN BANK SH.A Tirane 100,729 2014-11-03 2014-11-04 10310100992014 Shtesa page te tjera AGJENS ADM PAS SEK KONF.lik paga tetor 2014, LISTPAG 3.11.2014, NR PUN 8/7
    Bashkia Kamez (3535) UNION BANK SHA Tirane 2,409,939 2014-11-03 2014-11-04 8821660012014 Shtesa page te tjera Nd.pastrimit Kamez Pagat bordero tetor 2014 nr pun.90/90
    Sherbimi Gjeologjik Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,328,572 2014-11-03 2014-11-04 35210930052014 Shtesa page te tjera 600 SHGJSH shpenzime pagash tetor , nr i punonjsev plan/fajt 133 2014 bordero bashkengjitur
    Drejtoria e shendetit publik M.Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 73,360 2014-11-03 2014-11-04 9910130612014 Shtesa page te tjera Drej.shend. (Paga tetor 2014)Per.aut. Nazmi Selgjekai ID G50915041L
    Sp. Permet (1128) RAIFFEISEN BANK SH.A Permet 3,456,806 2014-11-03 2014-11-04 37810130812014 Shtesa page te tjera SPITALI PERMET PAGA TETOR 2014
    Drejtoria Arsimore Durres (0707) PETANI BAILIFF'S OFFICE Durres 20,000 2014-11-04 2014-11-04 38910110072014 Shtesa page te tjera V. GJYQESOR PER ANIFE JAKIMIN / DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/
    Nd-ja Komunale Banesa (3737) BANKA KOMBETARE TREGTARE Vlore 3,849,198 2014-11-04 2014-11-04 16721460172014 Shtesa page te tjera PAGAT TETOR KOMUNALE 2146017
    Komuna Shtiqen (1818) UNION BANK SHA Kukes 385,390 2014-11-04 2014-11-04 20825440012014 Shtesa page te tjera 2544001 paga personeli muaji tetor 2014 K.Shtiqen Kukes
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 782,074 2014-11-04 2014-11-04 63910170012014 Shtesa page te tjera 600-Minis.Mbrojtje pagat tetor 2014,np 343/18
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 37,958,512 2014-11-03 2014-11-04 61510160042014 Shtesa page te tjera 1016004 Garda e Republikes pagat tetor, liste pagese numri plan 1283/1283
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) EAGLE MOBILE Tirane 19,005 2014-11-04 2014-11-04 12710910012014 Shtesa page te tjera 602, Kom.per mbro nga diskriminimi ,tel,kod 470003319064,fat 120591687 shtator 2014
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 9,824,880 2014-11-03 2014-11-04 61310160042014 Shtesa page te tjera 1016004 Garda e Republikes pagat tetor, liste pagese numri plan 1283/1283
    Drejtoria Arsimore Vlore (3737) ALPHA BANK -- ALBANIA Vlore 4,084,971 2014-11-04 2014-11-04 33010110382014 Shtesa page te tjera PAGAT DAR 1011038 TETOR
    Bordi i Kullimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 47,844 2014-11-03 2014-11-04 20610050792014 Shtesa page te tjera 1005079, BORDI KULLIMIT, page tetor 2014, listepagesa , numri punonjesve plan 56 fakt 53,liste pagesa tetor 2014
    Dega e Thesarit Diber (0606) BANKA KOMBETARE TREGTARE Diber 66,814 2014-11-03 2014-11-04 9410100062014 Shtesa page te tjera THESARI DIBER lik paga e shtesa tetor 2014
    Qendra Ekonomike Kultures (3737) BANKA KOMBETARE E GREQISE Vlore 752,476 2014-11-03 2014-11-04 10221460152014 Shtesa page te tjera PAGAT TETOR KULTURA 2146015
    Drejtoria Arsimore Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,819,624 2014-11-04 2014-11-04 36510110082014 Shtesa page te tjera PAGA DREJT.ARSIMORE RAJONALE LEDIA SALIU BB8953245
    Drejtoria Arsimore Durres (0707) ZYRA E PERMBARIMIT Durres 10,000 2014-11-04 2014-11-04 38810110072014 Shtesa page te tjera V. GJYQESOR PER SOKOL KELMENDI/ DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/