Treasury Transactions 2015-2018

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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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 19,193,824,208.00 13,421 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
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 206,600 2018-12-18 2018-12-19 57323260012018 Ndihme ekonomike likujdojme ndihmen e konomike dhjetor 2018 bashkia Finiq
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 599,100 2018-12-18 2018-12-19 121021220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE NENTOR 2018, VENDIM NR.11 DT 10.12.2018, SHK.NR.328 PROT DT 10.12.2018, SIPAS LISTE PAGESES
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 53,512 2018-12-18 2018-12-19 204721260012018 Ndihme ekonomike Bashkia Kurbin paguar prmbledhese bordoroje nga fondi 6% muaji nentor 2018 dhe energjise tetor + memtor 18 vendim nr 169 dt 12.12.2018 konf vednimi nr 1705/1 prot dt 14.12.2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 228,028 2018-12-18 2018-12-19 204821260012018 Ndihme ekonomike Bashkia Kurbin paguar prmbledhese bordoroje nga fondi 6% muaji nentor 2018 dhe energjise tetor + memtor 18 vendim nr 169 dt 12.12.2018 konf vednimi nr 1705/1 prot dt 14.12.2018
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 102,704 2018-12-18 2018-12-19 205021260012018 Ndihme ekonomike Bashkia Kurbin paguar prmbledhese bordoroje nga fondi 6% muaji nentor 2018 dhe energjise tetor + memtor 18 vendim nr 169 dt 12.12.2018 konf vednimi nr 1705/1 prot dt 14.12.2018
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 43,512 2018-12-18 2018-12-19 204321260012018 Ndihme ekonomike Bashkia Kurbin paguar paaftesia vendim nr 169 dt 12.12.2018 konf vendimi nr 1705/1 dt 14.12.2018
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 285,660 2018-12-18 2018-12-19 204921260012018 Ndihme ekonomike Bashkia Kurbin paguar prmbledhese bordoroje nga fondi 6% muaji nentor 2018 dhe energjise tetor + memtor 18 vendim nr 169 dt 12.12.2018 konf vednimi nr 1705/1 prot dt 14.12.2018
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 32,120 2018-12-18 2018-12-19 56321300012018 Ndihme ekonomike Bashkia M.Madhe (lik.6% nd.ekonom.tetor 2018.Vend.nr.176 dt.26.11.2018 shp.ligjshmer.nr.1409.1 dt.12.12.2018 sipas VKM nr.955 dt.07.12.2016)
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 3,167,860 2018-12-18 2018-12-19 56221300012018 Ndihme ekonomike Bashkia M.Madhe (lik. nd.ekonom.nentor 2018.Vend.dt.08.12.2018 sipas VKM nr.955 dt.07.12.2016)
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 369,020 2018-12-18 2018-12-19 56021300012018 Ndihme ekonomike Bashkia M.Madhe (lik. nd.ekonom.nentor 2018.Vend.dt.08.12.2018 sipas VKM nr.955 dt.07.12.2016)
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 694,840 2018-12-18 2018-12-19 56121300012018 Ndihme ekonomike Bashkia M.Madhe (lik. nd.ekonom.nentor 2018.Vend.dt.08.12.2018 sipas VKM nr.955 dt.07.12.2016)
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 43,940 2018-12-18 2018-12-19 56421300012018 Ndihme ekonomike Bashkia M.Madhe (lik.6% nd.ekonom.tetor 2018.Vend.nr.176 dt.26.11.2018 shp.ligjshmer.nr.1409.1 dt.12.12.2018 sipas VKM nr.955 dt.07.12.2016)
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 160,634 2018-12-18 2018-12-19 56521300012018 Ndihme ekonomike Bashkia M.Madhe (lik.6% nd.ekonom.tetor 2018.Vend.nr.176 dt.26.11.2018 shp.ligjshmer.nr.1409.1 dt.12.12.2018 sipas VKM nr.955 dt.07.12.2016)
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 42,520 2018-12-18 2018-12-19 45621540012018 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE 6% VKB NR 101 DT 23.10.2018 MIRATIM PREFEKTI NR 2544/1 PROT DT 14.11.2018 PER MUAJIN SHTATOR 2018
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 739,620 2018-12-18 2018-12-19 45721540012018 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE NENTOR 2018 VENDI NR 11/2018 DT 08.12.2018
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 3,000 2018-12-18 2018-12-19 45821540012018 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE NETOR 2018 VENDI NR 11/2018 DT 08.12.2018
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 18,824,020 2018-12-18 2018-12-19 80321360012018 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIK NDIHMA EKONOMIKE NENTOR 2018,SHKRESA E DREJT.RAJ.SHERBIM.SOSIAL.SHENDETES KORCE NR=326 DT 10.12.2018,LIST PAGESE DT 18.12.2018,NP=3912 PER BASHKINE POG DHE NJESITE ADMINISTRATIVE
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 2,162,815 2018-12-18 2018-12-19 32921550012018 Ndihme ekonomike Bashkia Fushe -Arrez kodi 2155001 pag.ndih. ekon.m. nentor 2018 VKB NR.11 dt.08.12.2018 drejt.raj.shkoder, pag. paaft.nentor 2018 vkb nr.131 dt.20.11.2018 shp.ligj.NR.1371/1 dt.04.12.2018 Bash.F-Arrez sip list.pag. e. bord.permb.dhjetor2018
    Bashkia Konispol (3731) POSTA SHQIPTARE SH.A Sarande 826,088 2018-12-18 2018-12-19 47221560012018 Ndihme ekonomike paaftesi nga bashkia konispol
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 410,784 2018-12-18 2018-12-19 110521390012018 Ndihme ekonomike 2139001 Ndihma ekonomike Nentor 2018 Vendimi i Drejt.rajonale Berat Nr.1.1.11.2018 Shkresa nr.1030 Prot.dt.11.12.2018 VKB 103 Nd.ekon.VKB 104 dt.23.11.2018 Kompesim energjie Konf.Pref.2711/1 dt.03.12.2018 Bashkia SKRAPAR