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 1,355,752,074.00 8,081 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
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 13,500 2014-12-27 2014-12-29 18910161282014 Udhetim i brendshem 602 Departamenti per kr e organizuar , diata, urdher 24/12/14,list pagese 2014
    Shkolla "Kristo Isak", Berat (0202) RAIFFEISEN BANK SH.A Berat 3,560 2014-12-26 2014-12-29 10210110872014 Udhetim i brendshem Kristo isak per dijeta 1011087
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 33,720 2014-12-26 2014-12-29 76321020012014 Udhetim i brendshem Bashkia Berat 2102001,pagese per dieta
    Sp. Permet (1128) BANKA SOCIETE GENERALE ALBANIA Permet 18,800 2014-12-29 2014-12-29 46310130812014 Udhetim i brendshem SPITALI PERMET DIETA JANAR -DHJETOR 2014
    Administrata Qendrore ShSSH (3535) RAIFFEISEN BANK SH.A Tirane 49,761 2014-12-24 2014-12-29 27310250972014 Udhetim i brendshem 602 SHERB SOC SHTET udhetim jasht vendit,autoriz 2334 dt 30.10.14,kerkes dth esarit 2334/1 dt 24.12.14,autoriz terheqje valute 2334/2 dt 24.12.14,355 euro * 140.3= 49711 leke
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 47,400 2014-12-26 2014-12-29 81310111502014 Udhetim i brendshem DIETA SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Komuna Lunik (0821) BANKA KOMBETARE TREGTARE Librazhd 78,500 2014-12-26 2014-12-29 28825910012014 Udhetim i brendshem KOMUNA LUNIK,LIKUDIM DETYRIMI ,UDHETIM I BRENDSHEM.
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA CREDINS Tirane 110,000 2014-12-27 2014-12-29 21710120122014 Udhetim i brendshem 1012012 QKVF 602 PAGESE PER DIETA URDHER I BRENDSHEM 110 DT.24.12.14 Dhjetor 2014
    Drejtoria Arsimore Berat (0202) RAIFFEISEN BANK SH.A Berat 29,140 2014-12-26 2014-12-29 52910110022014 Udhetim i brendshem Drejtoria arsimore per udhetime dieta 1011001
    Klubi I Futbollit (1515) BANKA KOMBETARE E GREQISE Korçe 495,000 2014-12-26 2014-12-29 14121220082014 Udhetim i brendshem KLUBI I FUTBOLLIT KORCE 2122008 DIETA EKIPI I PARE
    Gjykata e rrethit Korce (1515) UNION BANK SHA Korçe 16,500 2014-12-26 2014-12-29 30610290232014 Udhetim i brendshem GJYKATA E RRETHIT DIETA SIPAS LISTPAGESAVE
    Sp. Permet (1128) RAIFFEISEN BANK SH.A Permet 107,500 2014-12-29 2014-12-29 46110130812014 Udhetim i brendshem SPITALI PERMET DIETA JANAR -DHJETOR 2014
    Drejtoria Rajonale e Qendres Levizese e Formimit Profesional Tirane (3535) BANKA CREDINS Tirane 32,500 2014-12-28 2014-12-29 12310251052014 Udhetim i brendshem DRFQLF PAGA dietat e punonjesve,nentor 2014,urdh brendshem 225 dt 23.12.14
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 8,190 2014-12-29 2014-12-29 47610130762014 Udhetim i brendshem SPITALI LIBRAZHD,LIKUJDIM DETYRIMI PER UDHETIM TE BRENDSHEM.
    Administrata Qendrore ShSSH (3535) BANKA CREDINS Tirane 66,000 2014-12-28 2014-12-29 27710250972014 Udhetim i brendshem 602 SHERB SOC SHTET .lik dieta brenda vendit,autorizim 102 dt 15.12.14,listpages
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,410,500 2014-12-24 2014-12-26 78610170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2013 ish rep 7001 shkresa MF 16105/2 dt 1.12.14
    Reparti inspektimit shpetim miniera (3535) RAIFFEISEN BANK SH.A Tirane 297,000 2014-12-24 2014-12-26 18910930062014 Udhetim i brendshem 602 rep.inspektim shpetim miniera dieta,urdher nr 158,169,167 dt 15.12.2014,liste dhjetor 2014
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 82,000 2014-12-24 2014-12-26 16810170792014 Udhetim i brendshem 1017079 602-REP LShpenzime udhetimi Aut.1037 dt.12.12.14 urdher 1466/2/1 dt.10.12.14 ; 1466/2 dt.10.12.14 609 dt.01.07.14
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 20,000 2014-12-24 2014-12-26 78510170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2013 ish rep 7001 shkresa MF 16105/2 dt 1.12.14
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA CREDINS Tirane 17,500 2014-12-23 2014-12-26 15710910012014 Udhetim i brendshem 602,Kom.per mbro nga diskriminimi dieta, urdher 208 s 22/12/14,list pagese 2014