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
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  • Supplier 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 (1134) All All 3,827,599.00 34 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 (1134) RAIFFEISEN BANK SH.A Tepelene 10,500 2014-02-18 2014-02-19 17/21420022014 Unspecified PAGA KOMUNALJA TEP
    Nd-ja Komunale Banesa (1134) RAIFFEISEN BANK SH.A Tepelene 10,500 2014-02-07 2014-02-10 13/21420022014 Unspecified paga janar 2014 komunalja tep
    Nd-ja Komunale Banesa (1134) RAIFFEISEN BANK SH.A Tepelene 10,500 2014-02-07 2014-02-07 11/21420022014 Unspecified paga muaji janar 2014 komunalja
    Nd-ja Komunale Banesa (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 18,648 2014-02-07 2014-02-07 12/21420022014 Unspecified paga muaji janar 2014 komunalja
    Nd-ja Komunale Banesa (1134) RAIFFEISEN BANK SH.A Tepelene 249,935 2014-02-05 2014-02-05 9/21420022014 Unspecified PAGA KOMUNALJA JANAR 2014
    Nd-ja Komunale Banesa (1134) RAIFFEISEN BANK SH.A Tepelene 10,500 2014-02-05 2014-02-05 8/21420022014 Unspecified PAGA KOMUNALJA JANAR 2014
    Nd-ja Komunale Banesa (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 243,069 2014-02-05 2014-02-05 10/21420022014 Unspecified PAGA KOMUNALJA JANAR 2014
    Nd-ja Komunale Banesa (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 30,000 2014-01-08 2014-01-09 5/21420022014 Unspecified PAGA DHJETOR 2013 KOMUNALJA
    Nd-ja Komunale Banesa (1134) RAIFFEISEN BANK SH.A Tepelene 341,730 2014-01-08 2014-01-09 1/21420022014 Unspecified PAGA NENTOR 2013 KOMUNALJA
    Nd-ja Komunale Banesa (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 30,882 2014-01-08 2014-01-09 6/21420022014 Unspecified PAGA DHJETOR 2013 KOMUNALJA
    Nd-ja Komunale Banesa (1134) RAIFFEISEN BANK SH.A Tepelene 32,670 2014-01-08 2014-01-09 7/21420022014 Unspecified PAGA DHJETOR 2013 KOMUNALJA
    Nd-ja Komunale Banesa (1134) RAIFFEISEN BANK SH.A Tepelene 40,272 2014-01-08 2014-01-09 2/21420022014 Unspecified PAGA DHJETOR 2013 KOMUNALJA
    Nd-ja Komunale Banesa (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 33,900 2014-01-08 2014-01-09 3/21420022014 Unspecified PAGA DHJETOR 2013 KOMUNALJA
    Nd-ja Komunale Banesa (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 191,278 2014-01-08 2014-01-09 4/21420022014 Unspecified PAGA NENTOR 2013 KOMUNALJA