Treasury Transactions

Treasury Branch:

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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
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  • 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)
    Nd-ja Komunale Banesa (0810) All All 7,214,890.00 77 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
    Nd-ja Komunale Banesa (0810) DEGA TATIMEVE GRAMSH Gramsh 5,914 2014-10-09 2014-10-09 9621140082014 Paga baze 2114008 Urdher pagese nr.serial K47103829T45U018 1.7% muaj Gusht 2014 nga Komunale Banesa Gramsh
    Nd-ja Komunale Banesa (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 258,862 2014-09-17 2014-09-17 9821140082014 Paga baze 2114008 PAGA MUAJ KORRIK 2014
    Nd-ja Komunale Banesa (0810) RAIFFEISEN BANK SH.A Gramsh 41,042 2014-09-17 2014-09-17 10021140082014 Paga baze 2114008 PAGA REXHEP CEKREZI MUAJ GUSHT 2014
    Nd-ja Komunale Banesa (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 96,348 2014-09-17 2014-09-17 10221140082014 Paga baze 2114008 PAGA MUAJ KORRIK 2014
    Nd-ja Komunale Banesa (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 261,926 2014-09-17 2014-09-17 10121140082014 Shtese page per vjetersi ne pune 2114008 PAGA MUAJ QERSHOR,GUSHT 2014
    Nd-ja Komunale Banesa (0810) RAIFFEISEN BANK SH.A Gramsh 41,042 2014-09-17 2014-09-17 9921140082014 Shtese page per funksionin 2114008 PAGA REXHEP CEKREZI MUAJ KORRIK 2014
    Nd-ja Komunale Banesa (0810) RUDIN BARDHOSHI Gramsh 16,903 2014-09-10 2014-09-10 9221140082014 Kancelari 2114008 Sa paguar fat.nr.48 dt:28.12.2012 nga Komunale Banesa Gramsh
    Nd-ja Komunale Banesa (0810) ESTELA TOÇILA Gramsh 154,345 2014-09-10 2014-09-10 9121140082014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2114008 Sa paguar fat.nr.60 dt:11.04.2011 nga Komunale Banesa Gramsh
    Nd-ja Komunale Banesa (0810) PIRRO VERUSHI Gramsh 54,000 2014-07-30 2014-07-31 8521140082014 Kancelari Sa paguar fat.nr.71 dt:29.07.2014 nga Komunale Banesa Gramsh
    Nd-ja Komunale Banesa (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 148,740 2014-07-23 2014-07-23 7821140082014 Paga baze 2114008 PAGA MUAJ PRILL-MAJ 2014
    Nd-ja Komunale Banesa (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 236,618 2014-07-23 2014-07-23 7621140082014 Paga baze 2114008 PAGA MUAJ SHKURT-QERSHOR 2014
    Nd-ja Komunale Banesa (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 26,197 2014-07-23 2014-07-23 7921140082014 Paga baze 2114008 PAGA PERPARIM ZOGU MUAJ QERSHOR 2014
    Nd-ja Komunale Banesa (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 189,588 2014-07-23 2014-07-23 7721140082014. Paga baze 2114008 PAGA MUAJ SHKURT-QERSHOR 2014
    Nd-ja Komunale Banesa (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 251,568 2014-07-11 2014-07-11 7421140082014 Shtese page per vjetersi ne pune 2114008 PAGA MUAJ JANAR 2014
    Nd-ja Komunale Banesa (0810) RAIFFEISEN BANK SH.A Gramsh 41,042 2014-07-11 2014-07-11 7521140082014 Paga baze 2114008 PAGA REXHEP CEKREZI MUAJ QERSHOR 2014
    Nd-ja Komunale Banesa (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 122,544 2014-06-11 2014-06-11 6821140082014 Paga baze 2114008 PAGA MUAJ DHJETOR 2013
    Nd-ja Komunale Banesa (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 26,197 2014-06-10 2014-06-10 6621140012014 Paga baze 2114008 PAGA PERPARIM ZOGU MUAJ JANAR 2014
    Nd-ja Komunale Banesa (0810) RAIFFEISEN BANK SH.A Gramsh 41,042 2014-06-10 2014-06-10 6721140082014 Shtese page per vjetersi ne pune 2114008 PAGA REXHEP CEKREZI MUAJ MAJ 2014
    Nd-ja Komunale Banesa (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 236,618 2014-06-10 2014-06-10 6521140082014 Shtese page per funksionin 2114008 PAGA KOMUNALE BANESA
    Nd-ja Komunale Banesa (0810) MUSTAFA TOCILA Gramsh 93,000 2014-05-20 2014-05-20 6321140082014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa paguar fat.nr.17 dt:15.05.2014 nga Komunale Banesa Gramsh