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 1,790,703,455.00 1,070 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
    Drejtoria Rajonale Tatimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 2,505,935 2014-10-01 2014-10-01 16010100602014 Shtesa page te tjera DREJT TATIMEVE PAG PAGA SHTATOR 2014
    Burgu Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 11,233,800 2014-10-01 2014-10-01 16710140082014. Shtesa page te tjera BURGU LEZHE PAG PAGA SHTATOR 2014
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 132,466 2014-10-01 2014-10-01 17821011392014 Shtesa page te tjera Min Bashkia Nr 3 Paga Shtator 2014 nr pun pl fakt 3
    Dega e Thesarit Mirdite (2026) RAIFFEISEN BANK SH.A Mirdite 157,448 2014-10-01 2014-10-01 7810100262014 Shtesa page te tjera 1010026 thesari per paga shtator 2014
    Qendra Ekonomike Arsimit (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 890,157 2014-10-01 2014-10-01 12921460142014 Shtesa page te tjera PAGAT SHTATOR TEATRI 2146014
    Aparati Ministrise se Puneve te Jashtme (3535) BANKA KOMBETARE TREGTARE Tirane 3,198,002 2014-10-01 2014-10-01 46110150012014 Shtesa page te tjera MIN E JASHTME paga shtator 2014 plan 51 fakt 51
    Aparati Drejt.Pergj.Doganave (3535) BANKA E TIRANES Tirane 157,982 2014-10-01 2014-10-01 88010100772014 Shtesa page te tjera DREJT PERGJ DOGANAVE. paga muaji shtator 2014, list pag dt 30.9.2014, nr pun 376/371,2/2
    Prefektura e qarkut Vlore (3737) BANKA E TIRANES Vlore 42,982 2014-10-01 2014-10-01 20110160742014 Shtesa page te tjera 1016074 PREFEKTURA PAGA SHTATOR 2014 GJENDJE CIVILE
    Dega e Thesarit Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 107,779 2014-10-01 2014-10-01 10910100162014 Shtesa page te tjera SA LIK PAGA PER MUAJIN SHTATOR 2014 NGA THESARI KRUJE DOREZUAR BORDERO NGA BEDRIANA BARDHI ME NR DOK H65314006M
    Drejtoria Arsimore Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 57,534 2014-10-01 2014-10-01 41010110022014 Shtesa page te tjera Drejtoria Arsimore berat pagat shtator 2014 1011002
    Sp. Permet (1128) ALPHA BANK -- ALBANIA Permet 1,596,228 2014-10-01 2014-10-01 33810130812014 Shtesa page te tjera SPITALI PERMET PAGA SHTATOR 2014
    Komuna Dajt (3535) BANKA KOMBETARE TREGTARE Tirane 2,382,518 2014-10-01 2014-10-01 15428000012014 Shtesa page te tjera Komuna Dajt pagat bordero shtator, 2014 nr pun 152-86
    Drejtoria Arsimore Berat (0202) RAIFFEISEN BANK SH.A Berat 19,186,261 2014-10-01 2014-10-01 39710110022014 Shtesa page te tjera Drejtoria Arsimore berat pagat shtator 2014 1011002
    Drejtoria e shendetit publik Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 1,170,006 2014-10-01 2014-10-01 14110130442014 Shtesa page te tjera Skrapar;Drejt.Shendetit Publik;Paga List-pagesa Shtator 2014
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 201,193 2014-09-18 2014-09-19 32821340012014 Shtesa page te tjera Pagat nga Bashkia Peqin per muajin gusht 2014 sipas lisrt pageses
    Bashkia Peqin (0827) TIRANA BANK Peqin 320,335 2014-09-18 2014-09-18 32721340012014 Shtesa page te tjera Pagat nga Bashkia Peqin per muajin gusht 2014 sipas lisrt pageses
    Drejtoria Rajonale Tatimore Tirane (3535) EAGLE MOBILE Tirane 10,157 2014-09-11 2014-09-12 21510100402014 Shtesa page te tjera DREJT RAJONALE TAT TIRANE.lik ft cel korrik 2014
    Drejtoria Rajonale Tatimore Tirane (3535) VODAFONE ALBANIA Tirane 87,172 2014-09-11 2014-09-12 21610100402014 Shtesa page te tjera DREJT RAJONALE TAT TIRANE.lik ft cel korrik 2014
    Zyra Arsimore Kucovë (0217) EAGLE MOBILE Kuçove 1,399 2014-09-12 2014-09-12 22610110882014 Shtesa page te tjera shpenz. tel. zyra arsimore kv kodi 1011088 fat nr kod klienti c1005539 dt 01.08.2014
    I.E.D.P Elbasan (0808) SHERBIMI PERMBARIMOR ZIG Elbasan 5,000 2014-09-10 2014-09-11 9210141042014 Shtesa page te tjera DEBITOR DOVLET URUCI I.E.V.P (PARABURGIMI)