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 1,723,548,697.00 1,658 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
    Administrata Kopshte Cerdhe (3333) BANKA E TIRANES Shkoder 5,000 2014-12-01 2014-12-01 18621410102014 Te tjera transferta tek individet administrata kopshte cerdhe kompensime 5 persona
    Aparati i Akademise (3535) Sektori i tatimeve te tjera Tirane 251,000 2014-12-01 2014-12-01 41610220012014 Te tjera transferta tek individet 606 AKADEMIA E SHKENCAVE TATIM page per titull akademik NENTOR 2014, VKM 399 DT 27.03.2008;VKM 787 DT 24.09.2010,BORDERO NENTOR 2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 929,534 2014-12-01 2014-12-01 37110050012014 Te tjera transferta tek individet Min Bujqesise Pagat nentor 2014, page nr pun liste pritje 20 listepagesa nentor 2014 mbaron ne 22.11.2014
    Dega e rezervave Puke (3330) RAIFFEISEN BANK SH.A Puke 42,695 2014-12-01 2014-12-01 15410160982014 Te tjera transferta tek individet dega e rezerve puke kodi 1016098 te tjera transferta nentor 2014 sipas listes
    Zyra Arsimore Skrapar (0232) POSTA SHQIPTARE SH.A Skrapar 40,300 2014-12-01 2014-12-01 21910110892014 Te tjera transferta tek individet 1011089 Skrapar;Zyra Arsimore;VKM/107 dt.10.02.2010,KONTR KOLEKT.dt 25.11.2014
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 144,000 2014-12-01 2014-12-01 41510220012014 Te tjera transferta tek individet 600 AKADEMIA E SHKENCAVE paga per titull akademik VKM NR 787 DT 24.09.2014, nentor 2014, BORDERO nentor 2014nr puninjsve pl 60/fakt 4
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 45,597 2014-12-01 2014-12-01 15510140492014 Te tjera transferta tek individet Kom Shqip bires paga list pritje shkresa min fin 6649/1 dt 08.05.2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) RAIFFEISEN BANK SH.A Tirane 66,411 2014-12-01 2014-12-01 37210050012014 Te tjera transferta tek individet Min Bujqesise Pagat nentor 2014, page nr pun 116/115, listepagesa nentor 2014
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,000 2014-12-01 2014-12-01 41710220012014 Te tjera transferta tek individet 600 AKADEMIA E SHKENCAVE paga per titull akademik VKM NR 787 DT 24.09.2014, nentor 2014, BORDERO nentor 2014nr puninjsve pl 60/fakt 1
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 124,768 2014-12-01 2014-12-01 32510170902014 Te tjera transferta tek individet 600-REP 6620 pagat nentor 2014,bordro bashkengjitur
    Dega e Kujdesit Paresor Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,000 2014-12-01 2014-12-01 27810130092014 Te tjera transferta tek individet 1013009 DR.SHENDETIT PUBLIK KORCE TE TJERA TRANSFERTA TEK INDIVIDET (ENERGJI ELEKTRIKE)
    Aparati Ministrise Arsimit e Shkences (3535) BANKA KOMBETARE TREGTARE Tirane 102,537 2014-12-01 2014-12-01 511101100120141 Te tjera transferta tek individet 1011001 600Min.Arsimit dhe Sportit paga list pritje m nentor 2014 bord 30.11.2014 nd ekonk. urdj 463 dt 25.11.2014
    Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 1,089,550 2014-12-01 2014-12-01 510101100120141 Te tjera transferta tek individet 1011001 600Min.Arsimit dhe Sportit paga list pritje m nentor 2014 bord 30.11.2014
    Instituti i Monumenteve te Kultures (3535) BANKA CREDINS Tirane 62,190 2014-11-26 2014-11-27 25510120602014 Te tjera transferta tek individet 1012060, IMK,pagese shperblim per dalje ne pension,listpagese,shkrese nr 4124/3 dt 04.11.2014 urdher nr 1869 dt 24.11.2014
    Komuna Shengjin (2020) BANKA E TIRANES Lezhe 295,000 2014-11-27 2014-11-27 18325720012014 Te tjera transferta tek individet 2572001 KOM SHENGJIN PAG SHPERBLIM LINDJE SIPAS BORDEROSE
    Drejtoria Arsimore qytetit Tirane (3535) ENKELEDA REXHA Tirane 199,855 2014-11-12 2014-11-26 32210110352014 Te tjera transferta tek individet 600 DAR Qytet subvecion libri shkollor vkm 107 dt 10.2.2010 udhz mash 51 dt 20.9.13 shk 6553 dt 11.9.2014 liste 30.9.2014 ft3 dt 30.09.14 s 7538803
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 297,000 2014-11-25 2014-11-26 43710030012014 Te tjera transferta tek individet KM, dieta Task-Forces nentor 2014 bordero Urdh.nr.70 dat 13.02.2014
    Federata Te Tjera (3333) DEGA TATIM - TAKSA SHKODER Shkoder 50,000 2014-11-26 2014-11-26 14321410282014 Te tjera transferta tek individet klubi shumsportesh tatim ne burim shperblime 10 persona
    Federata Te Tjera (3333) BANKA E TIRANES Shkoder 450,000 2014-11-26 2014-11-26 14221410282014 Te tjera transferta tek individet klubi shumsportesh shperblime 10 persona
    Komuna Kallmet I Madh (2020) BANKA CREDINS Lezhe 200,000 2014-11-25 2014-11-26 18625750012014 Te tjera transferta tek individet 2575001 KOM KALLMET PAG SHPERBLIME LINDJE.ARKETARE LIZA NDOJ ME NR KARTE IDENTITETI 024933253