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 3,081,419,799.00 693 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 Rajonale Tatimore Fier (0909) BANKA CREDINS Fier 3,089,128 2014-08-01 2014-08-04 14110100492014 Raporte mjeksore te paguara nga punedhenesi Tatimet 1010049 pagat korrik 2014
    Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 1,085,795 2014-08-01 2014-08-04 4210170842014 Raporte mjeksore te paguara nga punedhenesi 600-Rep 6016(Ark Fa) pagat korik 2014,plan36/33
    Drejtoria Rajonale Tatimore Berat (0202) RAIFFEISEN BANK SH.A Berat 1,817,588 2014-08-01 2014-08-04 12510100422014 Raporte mjeksore te paguara nga punedhenesi drejtoria e tatimeve berat pagat korrik 2014
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 16,075,152 2014-08-01 2014-08-04 15621011542014 Raporte mjeksore te paguara nga punedhenesi Q Eduk,Zhv.fem paga korrik 2014 nr pun 626/619
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 9,447,972 2014-08-04 2014-08-04 13121011552014 Raporte mjeksore te paguara nga punedhenesi 2101155 Nderm.nr 2 punet paga korrik 2014 permbledhes korrik plan 290 fakt 288
    Mini Bashkia 8 (3535) BANKA KOMBETARE E GREQISE Tirane 992,112 2014-08-01 2014-08-04 11721011372014 Raporte mjeksore te paguara nga punedhenesi Min Baashkia 8 pagat bordero korrik 2014 nr.pun.29-29
    Komuna Pojan (1515) BANKA KOMBETARE TREGTARE Korçe 1,545,153 2014-08-04 2014-08-04 14925000012014 Raporte mjeksore te paguara nga punedhenesi 2500001 KOMUNA POJAN KORCE PAGA KORRIK (NR.2+29+15+11)
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 7,901,646 2014-08-04 2014-08-04 36010500012014 Raporte mjeksore te paguara nga punedhenesi INSTAT Pagat bordero 01-31.07.2014 nr. pun. 191-162
    Drejtoria Arsimore Gjirokaster (1111) TIRANA BANK Gjirokaster 4,469,851 2014-08-01 2014-08-04 25110110112014 Raporte mjeksore te paguara nga punedhenesi 1011011 DAR GJIROKASTER PAGAT KORRIK 2014
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 6,052,645 2014-08-01 2014-08-04 31210130882014 Raporte mjeksore te paguara nga punedhenesi 600,SUOGJ K.GLIOZHENI,PAGA korrik 2014,LIST PAGESE 2014,Nr.punonjesve Plan 288 fakt 282
    Komuna Kryevidh (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 1,134,601 2014-08-01 2014-08-04 11724730012014 Raporte mjeksore te paguara nga punedhenesi KOMUNA KRYEVIDH PAGA ,KESHILLTARE KORRIK 2014
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 22,694,914 2014-08-01 2014-08-04 214 1011136 2014 Raporte mjeksore te paguara nga punedhenesi UNIVERSITETI KODI 1011136 PAGAT KORRIK 2014
    Laboratori i barnave (3535) RAIFFEISEN BANK SH.A Tirane 1,597,621 2014-08-01 2014-08-01 11310130562014 Raporte mjeksore te paguara nga punedhenesi 600,QENDRA KOMB KONTROLLIT BARNAVE,PAGAk KORRIK 2014,LIST PAGESE 2014,NP 64/61
    Laboratori i barnave (3535) BANKA E TIRANES Tirane 52,685 2014-08-01 2014-08-01 11410130562014 Raporte mjeksore te paguara nga punedhenesi 600,QENDRA KOMB KONTROLLIT BARNAVE,PAGAk KORRIK 2014,LIST PAGESE 2014,NP 64/61
    Qendra e Zhvillimit Vlore (3737) VENETO BANKA Vlore 757,540 2014-08-01 2014-08-01 6421460312014 Raporte mjeksore te paguara nga punedhenesi PAGAT Q.ZHVILLIMIT 2146031 KORRIK
    Prefektura e qarkut Berat (0202) RAIFFEISEN BANK SH.A Berat 3,658,407 2014-08-01 2014-08-01 19910160592014 Raporte mjeksore te paguara nga punedhenesi prefektura berat pagat korrik 2014
    Prefektura e qarkut Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,293,843 2014-08-01 2014-08-01 13510160712014 Raporte mjeksore te paguara nga punedhenesi PREFEKTURA SHKODER PAGA
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 18,385,030 2014-08-01 2014-08-01 22510110352014 Raporte mjeksore te paguara nga punedhenesi 600 DAR Qytet paga m korrik 2014 permb 31.7.204 bord 30.7.2014 pl3653 f 3653
    Dega e Kujdesit Paresor Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 4,409,975 2014-08-01 2014-08-01 28210130132014 Raporte mjeksore te paguara nga punedhenesi DRFEJ SHERB PARESOR PAGA KORRIK 2014
    Komuna Frakull (0909) BANKA KOMBETARE TREGTARE Fier 33,977 2014-08-01 2014-08-01 12324150012014 Raporte mjeksore te paguara nga punedhenesi Komuna Frakull 2415001 pagat korrik 2014