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 1,355,752,074.00 8,081 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
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 5,548,500 2014-12-24 2014-12-26 87010170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2012 shkresa MF 16105/2 dt 1.12.14
    Komuna Qender (1128) BANKA E TIRANES Permet 44,000 2014-12-24 2014-12-26 36226910012014 Udhetim i brendshem DIETA K.PISKOVE
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 765,000 2014-12-24 2014-12-26 87510170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2012 shkresa MF 16105/2 dt 1.12.14
    Zyra e Punes Diber (0606) RAIFFEISEN BANK SH.A Diber 450 2014-12-24 2014-12-26 186/110250062014 Udhetim i brendshem ZYRA E PUNES 1025006 lik. DIF djeta tetor dhjetor 2014
    Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 10,500 2014-12-26 2014-12-26 32510940162014 Udhetim i brendshem AKPT lik dieta autoriz 1347/1 dt 6.10.2014,1347/2 dt 10.10.20114,listepagese
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 995,500 2014-12-24 2014-12-26 87210170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2011 shkresa MF 16105/2 dt 1.12.14
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 391,500 2014-12-24 2014-12-26 21710940022014 Udhetim i brendshem Drejt.Pergjith.Aluiznit lik dieta nentor-dhjetor,autoriz nr 146/1 dt 17.10.2013,listepagesa tetor-nentor-dhjetor
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 28,500 2014-12-24 2014-12-26 78710170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2013 ish rep 7001 shkresa MF 16105/2 dt 1.12.14
    Zyra Arsimore Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 246,694 2014-12-26 2014-12-26 51710111172014 Udhetim i brendshem 1011117 ZYRA ARSIMORE POGRADEC LIK DIETA PER TRANSPORT NXENES NENTOR DHJETOR 2014 LIST PAGESE
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 139,500 2014-12-24 2014-12-26 59810060672014 Udhetim i brendshem 1006067 DREJT RAJONIT JUGOR GJIROKASER MIREMBAJTJE RUTINE FAT NR 55 DT 03.12.2014 SERIA 11112005 ,DIETA TETOR 2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 59,500 2014-12-26 2014-12-26 41110050012014 Udhetim i brendshem Min Bujqesise Dieta brenda vendit ,m-dhjetor 2014 autorizim nr.23 dt.dt 27.11.14,aut nr 05 dt 13.12.14, liste pagese dhjetor 2014
    Zyra Arsimore Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 680,190 2014-12-26 2014-12-26 51510111172014 Udhetim i brendshem 1011117 ZYRA ARSIMORE POGRADEC LIK DIETA PER TRANSPORT NXENES LIST PAGESE
    Zyra Arsimore Pogradec (1529) BANKA KOMBETARE E GREQISE Pogradec 1,560,805 2014-12-26 2014-12-26 51910111172014 Udhetim i brendshem 1011117 ZYRA ARSIMORE POGRADEC LIK DIETA PER TRANSPORT NXENES NENTOR DHJETOR 2014 LIST PAGESE
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 128,111 2014-12-26 2014-12-26 51810111172014 Udhetim i brendshem 1011117 ZYRA ARSIMORE POGRADEC LIK DIETA PER TRANSPORT NXENES NENTOR DHJETOR 2014 LIST PAGESE
    Drejtoria e Rajonit Qendror (Tirane) (3535) RAIFFEISEN BANK SH.A Tirane 12,000 2014-12-24 2014-12-26 220110060792014 Udhetim i brendshem Drejt.Raj.Qendror djeta SHTATOR TETOR 2014 EDMON BEJKO
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 27,500 2014-12-24 2014-12-26 14210160992014 Udhetim i brendshem 1016099,Ap.Depart.per Kuf.Migracionin pagese dieta nentor 2014 , liste pagese autorizim nentor 2014
    Agjensia Kombetare e duhaneve (3535) BANKA KOMBETARE TREGTARE Tirane 71,500 2014-12-26 2014-12-26 18710050392014 Udhetim i brendshem 1005039 A.K. Duhan-Cigare dieta brenda vendit tetor-nentor-dhjetor 2014, shkese MBZHRAU prt 7492/1;nr 6924/1;8341/1dt 07,30.10.14dhe 04.12.14,liste pagese dhjetor 2014
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) BANKA CREDINS Tirane 2,500 2014-12-26 2014-12-26 19010161282014 Udhetim i brendshem 602 Departamenti per kr e organizuar ,DIETA,LIST PAGESE 2014
    Komuna Selisht (0606) BANKA SOCIETE GENERALE ALBANIA Diber 200,000 2014-12-24 2014-12-26 94 23510012014 Udhetim i brendshem K.SELISHT 2351001 djeta aparati nentor 2014
    Komuna Kala E Dodes (0606) BANKA SOCIETE GENERALE ALBANIA Diber 255,700 2014-12-24 2014-12-26 32123530012014 Udhetim i brendshem K.Kala e Dodes 2353001 djeta tetor nentor dhjetor 2014