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 8,513,689,004.00 6,017 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
    Dogana Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 294,662 2014-12-01 2014-12-02 16010100882014 Shtese page per vjetersi ne pune Dogana Elbasan Paga Gezim hajdari
    Drejtoria Arsimore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 195,656 2014-12-02 2014-12-02 37510110382014 Shtese page per vjetersi ne pune PAGAT DAR 1011038 NENTOR
    Drejtoria Rajonale e Kufirit dhe Migracionit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 47,657 2014-12-01 2014-12-02 13310161002014 Shtese page per vjetersi ne pune 1016100,Drejt Rajon.per Kuf.dhe Migracionin paga nentor 2014 nr pun 136/136
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA CREDINS Tirane 1,522,067 2014-12-01 2014-12-02 15410140472014 Shtese page per vjetersi ne pune D.P.Permbarimit paga nentor 2014 nr pun 63/63
    Drejtoria e Policise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 48,447,858 2014-12-02 2014-12-02 41510160202014 Shtese page per vjetersi ne pune 1016020,Drejtoria e Policise Qarkut Tirane paga nentor 2014 nr pun 1885/1855
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 918,277 2014-12-01 2014-12-02 15210140472014 Shtese page per vjetersi ne pune D.P.Permbarimit paga nentor 2014 nr pun 63/63
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 847,993 2014-12-01 2014-12-02 43610110072014 Shtese page per vjetersi ne pune PAGA NENTOR SIPAS LISTPAGESES / DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/
    Prokuroria e rrethit Lushnje (0922) BANKA CREDINS Lushnje 591,113 2014-12-02 2014-12-02 22310280192014 Shtese page per vjetersi ne pune 1028019 Prokuroria e RR.Gjyqesor Lushnje, Sa xhirojme ne llogari per likujdim te pagave sipas listepageses se muajit Nentor 2014
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 4,352,336 2014-12-01 2014-12-02 12510160992014 Shtese page per vjetersi ne pune 1016099,Ap.Depart.per Kuf.Migracionin paga nentor 2014 nr pun 69/69
    Drejtoria Rajonale Tatimore Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 2,027,257 2014-12-02 2014-12-02 23010100482014 Shtese page per vjetersi ne pune Drejtoria Tatimore Elbasan Paga Majlinda Kreka
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) BANKA CREDINS Lushnje 80,812 2014-12-01 2014-12-02 25421290102014 Shtese page per vjetersi ne pune 2129010 ND.PASURISE PUBLIKE paga nentor 2014simbas listes
    Drejtoria e Policise Tirane (3535) ALPHA BANK -- ALBANIA Tirane 60,691 2014-12-02 2014-12-02 41910160202014 Shtese page per vjetersi ne pune 1016020,Drejtoria e Policise Qarkut Tirane paga nentor 2014 nr pun 1885/1855
    Drejtoria Rajonale AKU Durres (0707) BANKA CREDINS Durres 1,862,490 2014-12-01 2014-12-02 16510051212014 Shtese page per vjetersi ne pune 0707 A K U 1005121 PAGA NENTOR 2014
    Komuna Ishem (0707) BANKA KOMBETARE E GREQISE Durres 1,752,479 2014-12-01 2014-12-02 21523720012014 Shtese page per vjetersi ne pune TDO 0707/KOM. ISHEM /KOD 2372001/ PAGA
    Zyra e Punes Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 581,583 2014-12-01 2014-12-02 22310250082014 Shtese page per vjetersi ne pune Zyra e Punes Elbasan Paga Arlinda Kaloti
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 885,297 2014-12-01 2014-12-02 66610100012014 Shtese page per vjetersi ne pune Min.Fin.Pagat nentor 2014 liste pagese per muajin nentor 2014 nr.faktik i punonjesve per Raiff.Bank
    Qendra Kulturore "A.Moisiu" (0707) BANKA CREDINS Durres 1,421,136 2014-12-01 2014-12-02 23421070072014 Shtese page per vjetersi ne pune 0707 QENDRA KULTURORE DURRES 2107007 PAGA NENTOR 2014 BORDERO
    Komuna Ballagat (0922) BANKA KOMBETARE TREGTARE Lushnje 230,332 2014-12-02 2014-12-02 13126000012014 Shtese page per vjetersi ne pune K.Ballagat paga nentor 2014 sipas listepageses
    Qendra Ekonomike Arsimit (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 890,674 2014-12-01 2014-12-02 16321460142014 Shtese page per vjetersi ne pune PAGAT NENTOR TEATRI 2146014
    Drejtoria Rajonale Tatimore Elbasan (0808) BANKA E TIRANES Elbasan 72,827 2014-12-02 2014-12-02 23110100482014 Shtese page per vjetersi ne pune Drejtoria Tatimore Elbasan Paga Majlinda Kreka