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 12,668,357,761.00 4,628 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
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,413,000 2014-12-30 2014-12-31 69121270012014 Pagese paaftesie SHPERBLIME PER NDIH EKONOMIKE BASHKIA LEZHE
    Komuna Tunje (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 225,000 2014-12-30 2014-12-31 28524360012014 Pagese paaftesie Shperblim paftesi nga Komuna Tunje Gramsh
    Komuna Kukur (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 309,000 2014-12-30 2014-12-31 27424320012014 Pagese paaftesie Pages shperblimi paftesi Komuna Kukur Gramsh
    Komuna Komsi (0625) POSTA SHQIPTARE SH.A Mat 345,000 2014-12-30 2014-12-31 27826450012014 Pagese paaftesie Komuna Komsi (2645001) Lik. Shperbl. per festat e fund vitit (Pagese Paafteise).Permbl. Bord. Pagese Nr. I Perf. 115.
    Komuna Sult (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 108,000 2014-12-30 2014-12-31 20024370012014 Pagese paaftesie 2437001 Shperblim paaftesia Komuna Sult
    Komuna Klos (0625) POSTA SHQIPTARE SH.A Mat 36,000 2014-12-31 2014-12-31 37926540012014 Pagese paaftesie Bashk. Klos (2654001) Lik. Shperbl. per festat e fund vitit (Pagese paaftesie).Permbl. Bord. Pagese Nr .I Perf. 12.
    Komuna Lis (0625) POSTA SHQIPTARE SH.A Mat 237,000 2014-12-30 2014-12-31 34926510012014 Pagese paaftesie Komuna Lis (2651001) Lik. Shperbl. per festat e fund vitit (Pagese paaftesie).Permbl. Bord. Pagese Nr .I Perf. 159.
    Komuna Baz (0625) POSTA SHQIPTARE SH.A Mat 216,000 2014-12-30 2014-12-31 21526470012014 Pagese paaftesie Komuna Baz (2647001) Lik.Shperblim Pagese paaftesie V14.Permbl. Bord. Pagese Nr. I Perf. 72
    Komuna Synej (3513) BANKA CREDINS Kavaje 274,620 2014-12-30 2014-12-31 25724740012014 Pagese paaftesie KOMUNA SYNEJ NDIHME EKONOMIKE DHE SHPERBLIM FUNDVITI PER PAAFTESI
    Komuna Dajc (2020) POSTA SHQIPTARE SH.A Lezhe 225,000 2014-12-30 2014-12-31 12025770012014 Pagese paaftesie KOM DAJÇ PAG SHPERBLIM PAAFTESI
    Komuna Shenkoll (2020) POSTA SHQIPTARE SH.A Lezhe 843,000 2014-12-30 2014-12-31 21125710012014 Pagese paaftesie SHPERB PER TE PAAFTET SIPAS VKM.861 DT.17.12.2014
    Komuna Rukaj (0625) POSTA SHQIPTARE SH.A Mat 207,000 2014-12-30 2014-12-31 23026480012014 Pagese paaftesie Komuna Rukaj (2648001) Lik. Shperbl. per festat e fund vitit (Pagese paaftesie).Permbl. Bord. Pagese Nr. i Perf. 69.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 59,400 2014-12-30 2014-12-31 60021320012014 Pagese paaftesie Bashk. Burrel (2132001) Lik. Dif. Pagese paaftesie muaji Dhjetor.Permbl. Bord. Pagese Nr .I Perf.3.
    Komuna Klos (0625) POSTA SHQIPTARE SH.A Mat 771,000 2014-12-30 2014-12-31 37726540012014 Pagese paaftesie Bashk. Klos (2654001) Lik. Shperbl. per festat e fund vitit (Pagese paaftesie).Permbl. Bord. Pagese Nr .I Perf. 257.
    Bashkia Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 5,979,000 2014-12-30 2014-12-31 88621410012014 Pagese paaftesie 2141001 bashkia shkoder shperblim te paafte
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 813,000 2014-12-30 2014-12-31 59821320012014 Pagese paaftesie Bashk. Burrel (2132001) Lik. Shperbl. per festat e fund vitit (Pagese paaftesie).Permbl. Bord. Pagese Nr .I Perf. 271.
    Komuna Golem (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 420,000 2014-12-30 2014-12-31 53324750012014 Pagese paaftesie KOMUNA GOLEM SHPERBLIM FUNDVITI PER TE PAAFTE
    Komuna Labinot Fushe (0808) POSTA SHQIPTARE SH.A Elbasan 2,445,530 2014-12-31 2014-12-31 26423920012014 Pagese paaftesie Komuna Labinot-Fushe paaftesi
    Komuna Kacinar (2026) POSTA SHQIPTARE SH.A Mirdite 114,000 2014-12-29 2014-12-31 11526660012014 Pagese paaftesie komuna kacinar per shperblim paaftesie
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 189,550 2014-12-30 2014-12-31 72221180012014 Pagese paaftesie BASHKIJA KJ PAGESE INVALID DHJETOR 2014