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.
    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 60,097,994.00 441 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 Dermenas (0909) RAIFFEISEN BANK SH.A Fier 45,000 2014-08-19 2014-08-19 21624120012014 Shpenzime per situata te veshtira dhe per fatekeqesi NDIHME E MENJEHERSHME PER EMERGJENCE CIVILE KOMUNA DERMENAS
    Komuna Gjinaj (1812) POSTA SHQIPTARE SH.A Has 170,000 2014-08-18 2014-08-19 3624610012014 Shpenzime per situata te veshtira dhe per fatekeqesi 1812 ndihme familjare kom gjinaj vendimi nr 15 dt 29.07.2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 6,500 2014-08-19 2014-08-19 48221020012014 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Berat 2102001,ndihme financiare per familjet ne nevoje
    Komuna Ulez (0625) POSTA SHQIPTARE SH.A Mat 140,000 2014-08-15 2014-08-15 11726460012014 Shpenzime per situata te veshtira dhe per fatekeqesi Komuna Ulez (2646001) Lik. Ndihme financiare V.K.K Nr.14 Dt.05.08.2014.Bord. Pagese muaji Gusht.Nr. I Perf. 4.
    Q.SH.A.M.T. Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2014-08-12 2014-08-13 21910160072014 Shpenzime per situata te veshtira dhe per fatekeqesi 606 QSHAMT ,nd ek b. gjoni,shkres 1016 d 26/6/14,list pagese 2014
    Komuna Bogove (0232) POSTA SHQIPTARE SH.A Skrapar 100,000 2014-08-13 2014-08-13 14927450012014 Shpenzime per situata te veshtira dhe per fatekeqesi 2745001 Ndihme per Faik Nazif Koxhaj per demt banese/fatkeqsi natyrore vend 15 dt 20.06.2014 shkr Kesh.Qark 268/1 Komuna Bogove SKRAPAR
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 176,300 2014-08-13 2014-08-13 44710170092014 Shpenzime per situata te veshtira dhe per fatekeqesi REPARTI 1001,nd ekonomik,shkres 5434/3 d 5/8/14,shk 5790/4 d 5/8/14,list pagese 2014
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 400,000 2014-08-12 2014-08-13 31021670012014 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia ure ndihm per raste fatkeqesie konfirmim prefekture 729/1 1654/1 dt 25.07.2014 2167001
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 30,000 2014-08-11 2014-08-12 44521180012014 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIJA KJ NDIHME PER FATKEQSI UB 76 DT 06.08.2014 (BORDERO)
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 50,000 2014-08-12 2014-08-12 44521410012014 Shpenzime per situata te veshtira dhe per fatekeqesi bashkia shkoder ndihme per shtepi te djegura 2 persona
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 30,000 2014-08-12 2014-08-12 44621410012014 Shpenzime per situata te veshtira dhe per fatekeqesi bashkia shkoder ndihme per shtepi te djegura 1 persona
    Bordi i Kullimit Tirane (3535) BANKA CREDINS Tirane 40,090 2014-08-08 2014-08-11 14410050792014 Shpenzime per situata te veshtira dhe per fatekeqesi 1005079, BORDI KULLIMIT, pagese shperblim per situate te veshtire shkrese M.F. NR 10207/1dt 17.07.2014, shkrese MBZHRAU nr 4761/3 dt 29.07.2014, shrese per miratim fondi nr 250 dt 02.07.2014, liste pagese dt 08.08.2014
    Bordi i Kullimit Tirane (3535) Sektori i tatimeve te tjera Tirane 1,510 2014-08-08 2014-08-11 14510050792014 Shpenzime per situata te veshtira dhe per fatekeqesi 1005079, BORDI KULLIMIT, tatim ne burim mbi shperblim per situate te veshtire shkrese M.F. NR 10207/1dt 17.07.2014, shkrese MBZHRAU nr 4761/3 dt 29.07.2014, shrese per miratim fondi nr 250 dt 02.07.2014, liste pagese dt 08.08.2014
    Komuna Poshnje (0202) ALPHA BANK -- ALBANIA Berat 50,000 2014-08-07 2014-08-08 20923020012014 Shpenzime per situata te veshtira dhe per fatekeqesi komuna poshnje berat ndihme ne raste fatkeseqie
    Komuna Kozare (0217) BANKA KOMBETARE TREGTARE Kuçove 100,000 2014-08-07 2014-08-08 39025310012014 Shpenzime per situata te veshtira dhe per fatekeqesi ndihme per fatkeqesi natyrore komuna kozare kodi 2531001
    Qendra e Trashegimise Kulturore - Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 30,000 2014-08-08 2014-08-08 7821090202014 Shpenzime per situata te veshtira dhe per fatekeqesi 2109020 Qendra e Trasheg Kulturore fatkeqsi Blerina Lolja
    Sp. Has (1812) RAIFFEISEN BANK SH.A Has 47,400 2014-08-06 2014-08-07 15910130702014 Shpenzime per situata te veshtira dhe per fatekeqesi 1812 spitali has sa likujdojme pagesa per situata te veshtirakorrik 2014
    Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2014-08-06 2014-08-07 33210110012014 Shpenzime per situata te veshtira dhe per fatekeqesi 1011001 Min.Arsimit paga nd ekonom shk 10693/1 dt 29.7.14 urdh 301 dt 9.7.2014 bord 6.8.2014
    Nd-ja Rregullimit Territorit (0909) ALPHA BANK -- ALBANIA Fier 50,000 2014-08-07 2014-08-07 8421120022014 Shpenzime per situata te veshtira dhe per fatekeqesi Nd.rreg.Terit.Patos 2112002 ndihme per semundje
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 111,780 2014-08-06 2014-08-07 18010110922014 Shpenzime per situata te veshtira dhe per fatekeqesi Zyra Arsimore Mat (1011092) Lik. Shpenz. per dalje ne pens. dhe per rast fakteq. Liste - Pagese Nr. I Pers. 3.