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 187,699,344.00 320 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
    Mini Bashkia 11 (3535) Sektori i tatimeve te tjera Tirane 13,000 2014-05-02 2014-05-02 6921011382014 Te tjera shperblime per personelin Min Bashk Nr 11 Shp te tjera personeli tatim urdh 1168 dt 02.05.2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 117,000 2014-05-02 2014-05-02 6821011382014 Te tjera shperblime per personelin Min Bashk Nr 11 Shp te tjera personeli urdh 1168 dt 02.05.2014
    Zyra Arsimore Delvinë (3704) BANKA KOMBETARE TREGTARE Delvine 4,230,197 2014-05-02 2014-05-02 9410111322014 Te tjera shperblime per personelin pagat e arsimit muaji prill sipas listes
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 536,301 2014-05-02 2014-05-02 15521460012014 Te tjera shperblime per personelin PAGAT PRILL BASHKIA 2146001
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 302,894 2014-04-22 2014-04-23 42510110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK TATIM
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 166,275 2014-04-22 2014-04-23 43010110402014 Te tjera shperblime per personelin 1011040 UNIVERSITETI POLITEKNIK TATIM
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 14,760 2014-04-17 2014-04-18 42410110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK ore mesimore 30-40% urdh .1334/1 dt 18.12.2013 urdh. 1374/2 dt 27.12.2013 .urdh 1/1 dt 10.01.2014 bordero prill 2014 mb. 10%
    Drejtoria e shendetit publik Kolonje (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 77,400 2014-04-18 2014-04-18 5810130312014 Te tjera shperblime per personelin 1013031 drejtoria e shendetit publik kolonje shperblime te tjera personeli urdheri nr.19 dt.16.04.2014.per nderhyrje kirurgjikale.pinonjeset;Rajmonda Dhimo dhe Anila Dervishi.
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 165,463 2014-04-17 2014-04-18 42810110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK tatim
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 1,456,245 2014-04-17 2014-04-18 42710110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK ore mesimore 30-70% urdh .110 dt 16.04.2014 bordero prill 2014 mb. 10%
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 1,454,544 2014-04-17 2014-04-18 42310110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK ore mesimore 30-40% urdh .1334/1 dt 18.12.2013 urdh. 1374/2 dt 27.12.2013 .urdh 1/1 dt 10.01.2014 bordero prill 2014 mb. 10%
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 61,390 2014-04-17 2014-04-18 43310110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK tatim
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 30,240 2014-04-17 2014-04-18 43210110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK ore mesimore 30-70% urdh 1374/2 dt 27.12.2014 mb. 10%
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 522,270 2014-04-17 2014-04-18 43110110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK ore mesimore 30-70% urdh 1374/2 dt 27.12.2014 mb. 10%
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 1,496,475 2014-04-17 2014-04-18 42910110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK ore mesimore 30-70% urdh .1334/1 dt 18.12.2013 urdh. 1374/2 dt 27.12.2013 .urdh 1/1 dt 10.01.2014 bordero prill 2014 mb. 10%
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 1,256,742 2014-04-17 2014-04-18 42610110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK ore mesimore 30-40% urdh .1334/1 dt 18.12.2013 urdh. 1374/2 dt 27.12.2013 .urdh 1/1 dt 10.01.2014 bordero prill 2014 mb. 10%
    Sp. Pogradec (1529) Tatim taksa Pogradec Pogradec 2,785 2014-04-16 2014-04-17 14610130822014 Te tjera shperblime per personelin LIK.T. BURIMI SPITALI POGRADEC 1013082
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 25,072 2014-04-16 2014-04-17 14510130822014 Te tjera shperblime per personelin LIK.SHP.PUNONJESIT ME KONTRATE SPITALI POGRADEC MARS 2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 213,990 2014-04-16 2014-04-16 41810110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK tatim ore mesimore shkres1,10.1.2014,listapagesa 14.4.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 1,501,830 2014-04-16 2014-04-16 41610110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK ore mesimore shkres1,10.1.2014,listapagesa 14.4.2014