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 1,355,752,074.00 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
    Bordi i Kullimit Gjirokaster (1111) BANKA KOMBETARE E GREQISE Gjirokaster 62,000 2014-12-24 2014-12-26 16510050712014 Udhetim i brendshem BORDI KULLIMIT 1005071 , DIETA NENTOR DHJETOR 2014, LISTE PAGESE
    Drejtoria Arsimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 13,340 2014-12-24 2014-12-26 26310110202014 Udhetim i brendshem DREJT ARSIM LEZHE LIK SHPENZ UDHETIMI SIPAS LIST-PAGESES
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,500 2014-12-24 2014-12-26 58410170812014 Udhetim i brendshem 600-REP 5001 dieta VKM 997 dt 10.12.2010 bord 24.12.2014
    IPQP Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2014-12-24 2014-12-26 14410160052014 Udhetim i brendshem 1016005,Inst.Perg Qenve te Polic pagese dieta dhjetor 2014, liste pagese urdher 311 dt 18.12.14, 3/299 dt 22.12.14,
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 83,800 2014-12-24 2014-12-26 28710111332014 Udhetim i brendshem SHP DIETA NGA ZYRA ARSIMORE
    Komuna Tunje (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 52,500 2014-12-24 2014-12-26 28424360012014 Udhetim i brendshem 2436001 Djeta nga Komuna Tunje
    Gjykata e rrethit TIrane (3535) BANKA E TIRANES Tirane 11,900 2014-12-24 2014-12-26 27010290112014 Udhetim i brendshem Gjyk.Rrethi.Tirane Lik dieta urdh 15.12.2014 fat 4 dt 17.12.2014
    Inspektoriati Shteteror i Mjedisit, Pyjeve dhe Ujerave ne nivel qendror BANKA CREDINS Tirane 488,000 2014-12-23 2014-12-26 8910260852014 Udhetim i brendshem INSPEKTORIATI SHTETEROR MJEDISIT PYJEVE UJRAVE dieta sh 28.8.2014 lp 22.12.2014
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 99,100 2014-12-24 2014-12-26 79921140012014 Udhetim i brendshem 2114001 Djeta muaj dhjetor 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,166,620 2014-12-24 2014-12-26 79210170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2013 ish rep 7001 shkresa MF 16105/2 dt 1.12.14
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,410,720 2014-12-24 2014-12-26 78910170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2012-2013 ish rep 7001 shkresa MF 16105/2 dt 1.12.14
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 607,800 2014-12-25 2014-12-26 55710170372014 Udhetim i brendshem REP 3001 dieta urdher 471 dt 7.11.14 bordero bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 29,500 2014-12-24 2014-12-26 87910170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2013 ish rep 7001 shkresa MF 16105/2 dt 1.12.14
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 123,000 2014-12-24 2014-12-26 87610170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2012 shkresa MF 16105/2 dt 1.12.14
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 992,000 2014-12-24 2014-12-26 87310170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2012 shkresa MF 16105/2 dt 1.12.14
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 147,500 2014-12-24 2014-12-26 78410170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2013 ish rep 7001 shkresa MF 16105/2 dt 1.12.14
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,244,400 2014-12-25 2014-12-26 55610170372014 Udhetim i brendshem REP 3001 dieta urdher 471 dt 7.11.14 bordero bashkelidhur
    Sherbimi i Kontrollit te Brendshem ne MB (3535) RAIFFEISEN BANK SH.A Tirane 22,500 2014-12-24 2014-12-26 22610161102014 Udhetim i brendshem 1016110,Sherbimi Kontrollit te Brend. pagese DIETA URDHER TIT 2639 DT 22.12.14, LISTE PAGESE DHJETOR
    Instituti Studimeve te Transportit Tirane (3535) BANKA CREDINS Tirane 20,760 2014-12-24 2014-12-26 14210060992014 Udhetim i brendshem Inst.Transportit Dieta urdher nr 6403 dt 20.10.2014,nr 237/1 dt 12.12.2014 listpagese
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 22,500 2014-12-24 2014-12-26 52821530012014 Udhetim i brendshem BASHKIA PRRENJAS,LIKUJDIM DETYRIMI PER DIETA PER ADMINISTRATEN.