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 484,387,917.00 1,528 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
    Qendra e fomimit profesiona Tirane nr.4 (3535) BANKA CREDINS Tirane 908,291 2014-11-03 2014-11-04 11810250392014 Paga me kontrate per kohe te kufizuar 1025039 DRF. PP4 PAGA punonjes me koh te pjesshme tetor 2014 plan 28/26
    Komuna Ballaban (1128) RAIFFEISEN BANK SH.A Permet 14,208 2014-11-03 2014-11-04 20726940012014 Paga me kontrate per kohe te kufizuar PAGA K.BALLABAN
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 2,302,747 2014-11-03 2014-11-04 43210110412014 Paga me kontrate per kohe te kufizuar Univer.Bujqesor page pl160 f 4 bordero
    Komuna Qender (1128) RAIFFEISEN BANK SH.A Permet 19,536 2014-11-03 2014-11-04 19526910012014 Paga me kontrate per kohe te kufizuar PAGA K.PISKOVE
    Komuna Qender (1128) BANKA E TIRANES Permet 89,688 2014-11-03 2014-11-04 29426910012014 Paga me kontrate per kohe te kufizuar PAGA K.PISKOVE
    Drejtoria Rajonale e Qendres Levizese e Formimit Profesional Tirane (3535) RAIFFEISEN BANK SH.A Tirane 64,650 2014-11-03 2014-11-04 10110251052014 Paga me kontrate per kohe te kufizuar DRFQLF PAGA tetor PLANI 20 FAKT 2
    Komuna Ballaban (1128) RAIFFEISEN BANK SH.A Permet 13,320 2014-11-03 2014-11-04 20826940012014 Paga me kontrate per kohe te kufizuar PAGA K.BALLABAN
    Komuna Aranitas (0924) RAIFFEISEN BANK SH.A Mallakaster 488,138 2014-11-03 2014-11-04 231 2637001 2014 Paga me kontrate per kohe te kufizuar PAGESE PER PAGA PER KOMUNEN ARANITAS MALLAKASTER
    Komuna Kute (0924) RAIFFEISEN BANK SH.A Mallakaster 360,231 2014-11-03 2014-11-04 128 2639001 2014 Paga me kontrate per kohe te kufizuar PAGESE PER PAGA PER KOMUNEN KUTE MALLAKASTER
    Komuna Milot (2019) UNION BANK SHA Laç 18,097 2014-11-03 2014-11-04 32625600012014 Paga me kontrate per kohe te kufizuar KOMUNA MILOT PAGUAR PAGAT E MUAJIT TETOR SIPAS LISTEPAGESES
    Komuna Qender (1128) ALPHA BANK -- ALBANIA Permet 10,656 2014-11-03 2014-11-04 29626910012014 Paga me kontrate per kohe te kufizuar PAGA K.PISKOVE
    Sp. Has (1812) RAIFFEISEN BANK SH.A Has 21,516 2014-11-03 2014-11-04 23110130702014 Paga me kontrate per kohe te kufizuar 1812,spitali has ,sa likujdojme paga tetor 2014.
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) BANKA KOMBETARE TREGTARE Tirane 1,621,095 2014-11-04 2014-11-04 11310112042014 Paga me kontrate per kohe te kufizuar Inst.Fizikes BerthamPAGE BORDERO TETOR 2014 PL 29 F 28
    Komuna Ballaban (1128) RAIFFEISEN BANK SH.A Permet 35,520 2014-11-03 2014-11-04 20926940012014 Paga me kontrate per kohe te kufizuar PAGA K.BALLABAN
    Komuna Velcan (1529) BANKA KOMBETARE TREGTARE Pogradec 78,144 2014-11-03 2014-11-04 24727030012014 Paga me kontrate per kohe te kufizuar LIK.PAGA K. VELÇAN POGRADEC 2703001 TETOR 2014
    Komuna Trebinje (1529) ALBANIAN MOBILE COMMUNICATION Pogradec 8,061 2014-11-04 2014-11-04 22127040012014 Paga me kontrate per kohe te kufizuar 2704001 KOMUNA TREBINJE LIK FAT=0000000121214156/6 DT 01.10.2014 KODI= 539197
    Drejtoria e Patentave dhe Markave (3535) ALPHA BANK -- ALBANIA Tirane 13,824 2014-11-03 2014-11-04 12210040762014 Paga me kontrate per kohe te kufizuar 600 drejt.pergji.patentave shpenzime page tetor 2014 me kontrate bordero bashkengjitur np pl/fakt ,urdher nr 10 dt 19.02.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 195,901 2014-11-03 2014-11-04 57310500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa ABF shtator 2014 urdher 1364/9 dt.28.10.2014 bordero listepagese dt.31.10.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 85,770 2014-11-03 2014-11-04 57210500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar punonjes me kontrate tetor 2014 urdher 686 dt.30.05.2014 kont.10.05.14-15.12.2014 bordero listepagesa tetor 2014
    Sp. Librazhd (0821) DEGA E TATIM TAKSAVE LIBRAZHD Librazhd 5,496 2014-11-03 2014-11-04 36210130762014 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,TATIM NE BURIM PER PUNE TE KRYER,PER MUAJIN TETOR 2014.