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
    I.E.D.P Elbasan (0808) VODAFONE ALBANIA Elbasan 59,000 2014-09-10 2014-09-11 9310141042014 Shtesa page te tjera DETYRIM TELEF. PUNONJ. I.E.V.P (PARABURGIMI)
    I.E.D.P Elbasan (0808) SHPETIM ALLAMANI Elbasan 5,000 2014-09-10 2014-09-11 9110141042014 Shtesa page te tjera DEBITOR YLLI FARUKU I.E.V.P (PARABURGIMI)
    I.E.D.P Elbasan (0808) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Elbasan 9,400 2014-09-10 2014-09-11 8910141042014 Shtesa page te tjera KUOTE SINDIKATE I.E.V.P (PARABURGIMI)
    I.E.D.P Elbasan (0808) SHOQERIA PERMBARIMORE JUSTITIA Elbasan 10,000 2014-09-10 2014-09-11 9010141042014 Shtesa page te tjera DEBITOR YLLI FARUKU I.E.V.P (PARABURGIMI)
    Komuna Qafe-Mali (3330) RAIFFEISEN BANK SH.A Puke 779,866 2014-09-09 2014-09-10 8827220012014 Shtesa page te tjera komuna qaf mali puke kodi 2722001 paga gusht 2014 sipas listes
    Komuna Fushe Cidhen (0606) RAIFFEISEN BANK SH.A Diber 324,438 2014-09-09 2014-09-09 9423560012014 Shtesa page te tjera Komuna fushe Cidhen paga shtesa Gusht 2014 2356001
    Komuna Arras (0606) BANKA KOMBETARE TREGTARE Diber 44,204 2014-09-08 2014-09-08 1043570012014 Shtesa page te tjera KOMUNA ARRAS lik. paga + shtesa Gusht 2014
    Bashkia Kamez (3535) BANKA CREDINS Tirane 4,703,383 2014-09-05 2014-09-05 33621660012014 Shtesa page te tjera Bashkia Kamez Paga gusht 2014 nr pun pl 115 fakt 109
    Nd-ja Punetore Nr.1 (3535) BANKA CREDINS Tirane 14,034,716 2014-09-05 2014-09-05 22321011462014 Shtesa page te tjera Drej Nd.Pr 1 Punet paga gusht 2014 listepagesa 560 plan 556 fakt
    Komuna Vergo (3704) BANKA KOMBETARE TREGTARE Delvine 32,991 2014-09-05 2014-09-05 11323250012014 Shtesa page te tjera paga e muajit korrik siaps listes per k.vergo gjendja civile
    ASHR Tirane (3535) UNION BANK SHA Tirane 179,003 2014-09-03 2014-09-04 29810130022014 Shtesa page te tjera 600,ASHR,Paga gusht 2014,list pagese 2014,np PLAN /FAKT 441
    Drejtoria e shendetit publik Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 945,518 2014-09-03 2014-09-04 93/10130462014 Shtesa page te tjera PAGA D SH P TEPELENE
    Zyra Arsimore Mirditë (2026) RAIFFEISEN BANK SH.A Mirdite 16,974,681 2014-09-04 2014-09-04 12810111232014 Shtesa page te tjera 1011123 zyra arsimore per paga gusht 2014
    Drejtoria Arsimore Kukes (1818) RAIFFEISEN BANK SH.A Kukes 280,374 2014-09-04 2014-09-04 18810110182014 Shtesa page te tjera 1011018 paga muaji gusht-2014 DR.Arsimore Kukes
    Drejtoria Arsimore Durres (0707) ZYRA E PERMBARIMIT Durres 20,000 2014-09-03 2014-09-04 32010110072014 Shtesa page te tjera VENDIM GJYQ.PER ALQI GJIKA/ DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/
    Nd-ja Pastrim Gjelbrimit (1128) RAIFFEISEN BANK SH.A Permet 906,949 2014-09-03 2014-09-04 15921350022014 Shtesa page te tjera PAGA P.GJELBERIMI
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 13,000 2014-09-03 2014-09-04 32510110072014 Shtesa page te tjera PENSION USHQIMOR PER KLOTILDA THOMA SIPAS LISTPAGESES/ DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/
    Drejtoria Arsimore Durres (0707) ZYRA E PERMBARIMIT Durres 10,000 2014-09-03 2014-09-04 32210110072014 Shtesa page te tjera VENDIM GJYQ.PER SOKOL KELMENDI/ DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/
    ASHR Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,213,395 2014-09-03 2014-09-04 29910130022014 Shtesa page te tjera 600,ASHR,Paga gusht 2014,list pagese 2014,np PLAN /FAKT 441
    Drejtoria Arsimore Durres (0707) BAILIFF SERVICES ALBANIA Durres 20,000 2014-09-03 2014-09-04 32110110072014 Shtesa page te tjera VENDIM GJYQ.PER DORINA VOKSHI NANO/ DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/