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 94,873,824.00 392 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 Bradashesh (0808) ALPHA BANK -- ALBANIA Elbasan 90,000 2014-07-10 2014-07-11 13323810012014 Te tjera paga me kontrate Drejtues teknik Punimesh Aqif Allkja Nr llogarie 902022123000783370
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 54,000 2014-07-10 2014-07-11 36310130822014 Te tjera paga me kontrate 1013082 SPITALI POGRADEC PAGA ME KONTRATE QERSHOR 2014
    Sp. Pogradec (1529) Tatim taksa Pogradec Pogradec 12,000 2014-07-10 2014-07-11 36410130822014 Te tjera paga me kontrate 1013082 SPITALI POGRADEC TATIM NE BURIM PER PAGA ME KONTRATE QERSHOR 2014
    Komuna Bradashesh (0808) PRO CREDIT BANK Elbasan 90,000 2014-07-10 2014-07-11 13123810012014 Te tjera paga me kontrate Konsulent Juridik Fatmir Koseni Nr llogarie 401045290001 Komuna Bradashesh Elbasan
    Komuna Bradashesh (0808) DEGA TATIME ELBASAN Elbasan 10,000 2014-07-10 2014-07-11 13223810012014 Te tjera paga me kontrate Tatime te tjera Komuna Bradashesh Elbasan
    Komuna Bradashesh (0808) DEGA TATIME ELBASAN Elbasan 10,000 2014-07-10 2014-07-11 13423810012014 Te tjera paga me kontrate Tatime te tjera Komuna Bradashesh Elbasan
    Spitali Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 25,757 2014-07-08 2014-07-10 28410130162014 Te tjera paga me kontrate Page Punonjes me Kontrate, Spitali Civil Elbasan , Mimoza Zyberi
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 75,188 2014-07-08 2014-07-10 28310130162014 Te tjera paga me kontrate Paga me Kontrate Spitali Civil Elbasan Mimoza Zyberi
    Akademia e Fiskultures (3535) EAGLE MOBILE Tirane 72,485 2014-07-08 2014-07-09 17810110482014 Te tjera paga me kontrate UNIVERSITETI I SPORTEVE telefon,kodi C1006434,fat dt 14.06.2014
    Komuna Martanesh (0603) RAIFFEISEN BANK SH.A Bulqize 647,070 2014-07-08 2014-07-08 7423210012014/1 Te tjera paga me kontrate KOMUNA MARTANESH (2321001) likujdim paga Qershor 2014.
    Zyra Arsimore Malësia e Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 455,515 2014-07-07 2014-07-07 8010111242014 Te tjera paga me kontrate Zyra Arsimore ( paga qershor 2014)Per.aut. Hane Smakaj ID 25112542
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 32,144 2014-07-04 2014-07-04 26121380012014 Te tjera paga me kontrate PAGA NGA BASHKIA
    Komuna Carcove (1128) RAIFFEISEN BANK SH.A Permet 60,384 2014-07-04 2014-07-04 15126900012014 Te tjera paga me kontrate PAGA K.CARSHOVE
    Komuna Velabisht (0202) BANKA E TIRANES Berat 20,000 2014-07-02 2014-07-03 19523080012014 Te tjera paga me kontrate Komuna Velabisht 2308001,pagat punonjes me kontrate Qershor 2014
    Komuna Kelmend (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 1,078,663 2014-07-03 2014-07-03 10926260012014 Te tjera paga me kontrate Komuna Kelmend ( Paga qershor 20134) per.aut.K.Jana ID 22543119
    Sp. Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 59,899 2014-07-02 2014-07-03 10810130852014 Te tjera paga me kontrate 1013085 PAGA-KONTR/ List Pagese QERSHOR 2014 SPITALI SKRAPAR
    Komuna Otllak (0202) RAIFFEISEN BANK SH.A Berat 215,000 2014-07-02 2014-07-03 19923040012014 Te tjera paga me kontrate Komuna Otllak 2304001,pagat punonjes me kontrate Qershor 2014
    Komuna Velabisht (0202) BANKA CREDINS Berat 90,000 2014-07-02 2014-07-03 19623080012014 Te tjera paga me kontrate Komuna Velabisht 2308001,pagat punonjes me kontrate Qershor 2014
    ALUIZNI - Drejtorite Korce + Pogradec (1515) BANKA CREDINS Korçe 248,401 2014-07-01 2014-07-02 8310940062014 Te tjera paga me kontrate 1094006 DREJTORIA E ALUIZNIT KORCE PAGA PUNONJES ME KONTRATE NR.5 QERSHOR 2014
    Komuna Qesarat (1134) RAIFFEISEN BANK SH.A Tepelene 85,633 2014-07-02 2014-07-02 57/27830012014 Te tjera paga me kontrate PAGA KOMUNA QESARAT