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 1,932,318,441.00 2,821 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
    Komuna Xarre (3731) BANKA E TIRANES Sarande 75,000 2014-12-11 2014-12-12 17427340012014 Te tjera transferta tek individet SHERBLIM PER FEMIJET E LINDUR NGA KOMUNA XARRE
    Bashkia Lushnje (0922) ALPHA BANK -- ALBANIA Lushnje 200,000 2014-12-10 2014-12-12 61921290012014 Te tjera transferta tek individet 2129001 Bashkia Lu pagese per qera te pastreheve nentor 2014 simbas listes
    Komisariati i Policise Kavaje (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 19,536 2014-12-11 2014-12-12 31510160382014 Te tjera transferta tek individet RENDI PAGE BASHKESHORTE SIPAS BORDEROS
    Komisariati i Policise Kukes (1818) RAIFFEISEN BANK SH.A Kukes 54,500 2014-12-11 2014-12-12 26910161032014 Te tjera transferta tek individet 1016030 paga personeli muaji dhjetor 2014 bordoroja
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 45,000 2014-12-11 2014-12-11 79521410012014 Te tjera transferta tek individet BASHKIA SHKODER shperblim lindje per deklrim ne afat 9 persona
    Bashkia Shkoder (3333) ALPHA BANK -- ALBANIA Shkoder 15,000 2014-12-11 2014-12-11 80121410012014 Te tjera transferta tek individet BASHKIA SHKODER shperblim lindje per deklrim ne afat 3 persona
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 70,000 2014-12-11 2014-12-11 79921410012014 Te tjera transferta tek individet BASHKIA SHKODER shperblim lindje per deklrim ne afat 14 persona
    Bashkia Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 50,000 2014-12-11 2014-12-11 79821410012014 Te tjera transferta tek individet BASHKIA SHKODER shperblim lindje per deklrim ne afat 10 persona
    Q.K.P. Azilkerkuesve Babrru (3535) DOKA - ROAL Tirane 87,000 2014-12-10 2014-12-11 40710160572014 Te tjera transferta tek individet 1016057,Qendra Komb.Pritese per Azilkerkues pagese kontrate vazhdim qera 15.5.14, ft 10 dt 26.11.14 seri 71092085 3 mujore
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 120,000 2014-12-11 2014-12-11 79421410012014 Te tjera transferta tek individet BASHKIA SHKODER shperblim lindje per deklrim ne afat 24 persona
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 468,010 2014-12-10 2014-12-11 28110110922014 Te tjera transferta tek individet Arsimi Mat (1011092) Lik. Subvenc.per librin,shkolla Rrethe Baz, 9-Vjecare Baz, e Mesme Baz, Bushkash, Ulez. Permb.Bordero Nr.Perf.138.
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 535,300 2014-12-11 2014-12-11 28210110922014 Te tjera transferta tek individet Arsimi Mat (1011092) Lik. Subvenc.per librin,shkolla Kete, Rremull, Guri Bardhe, 9-Vjecare Derjan, e Mesme Derjan. Permb.Bordero Nr.Perf.192.
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 215,760 2014-12-10 2014-12-11 27210100412014 Te tjera transferta tek individet Drejt e Tat Pag Te medhenje . lik te tjera transfertabte individet listpag dt 10.12.2014
    Komuna Gjocaj (0827) POSTA SHQIPTARE SH.A Peqin 30,000 2014-12-10 2014-12-11 31126800012014 Te tjera transferta tek individet ndihme financiare komuna gjocaj per muajin nentor 2014sipas vendimit nr. 31.dt 17.11.2014vlist pageses
    Drejtoria Arsimore Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 13,629,048 2014-12-10 2014-12-11 41510110082014 Te tjera transferta tek individet SUBVENSION I LIBRIT DREJT.ARSIMORE RAJONALE LEDIA SALIU BB8953245
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 21,225 2014-12-10 2014-12-11 74910170092014 Te tjera transferta tek individet REPARTI 1001 pge ne castin e daljes ne lirim UMM 1327,1329 dt 30.9.14, USHSHPFA 621,614 dt 7.10.14
    Drejtoria Rajonale e Kufirit dhe Migracionit Korce (1515) RAIFFEISEN BANK SH.A Korçe 515,367 2014-12-11 2014-12-11 19310161052014 Te tjera transferta tek individet 1016105 DR.RAJ.KUFIRI-MIGRACIONI KORCE REFORME,STATUS BASHK,KOMPENSIM USHQIMI
    Zyra Arsimore Sarandë (3731) POSTA SHQIPTARE SH.A Sarande 70,100 2014-12-10 2014-12-11 25810111972014 Te tjera transferta tek individet SHP SUBVENCION NGA ZYRA ARSIMORE
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 321,797 2014-12-10 2014-12-11 74810170092014 Te tjera transferta tek individet REPARTI 1001 pge ne castin e daljes ne lirim UMM 1327,1329 dt 30.9.14, USHSHPFA 621,614 dt 7.10.14
    Bashkia Shkoder (3333) BANKA EMPORIKI - SHQIPERI SH.A Shkoder 10,000 2014-12-11 2014-12-11 80221410012014 Te tjera transferta tek individet BASHKIA SHKODER shperblim lindje per deklrim ne afat 2 persona