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 484,387,917.00 1,528 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
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 72,203 2014-10-20 2014-10-21 19910111372014 Paga me kontrate per kohe te kufizuar Fak Gjuh.Huaja PAGE ME KONTRATE URDH 191 DT 13.10.2014 BORDERO TETOR 2014
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) INTESA SANPAOLO BANK ALBANIA Tirane 92,587 2014-10-20 2014-10-21 19810111372014 Paga me kontrate per kohe te kufizuar Fak Gjuh.Huaja PAGE ME KONTRATE URDH 191 DT 13.10.2014 BORDERO TETOR 2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 3,201,752 2014-10-21 2014-10-21 152210110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 8.10.2014 lp 17.10.2014
    Universiteti Politeknik (3535) ALPHA BANK -- ALBANIA Tirane 65,105 2014-10-21 2014-10-21 152810110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 8.10.2014 lp 17.10.2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 114,477 2014-10-21 2014-10-21 152910110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK tatim
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 75,952 2014-10-21 2014-10-21 152610110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 8.10.2014 lp 17.10.2014
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 238,349 2014-10-20 2014-10-20 151610110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 15.10.2014
    Universiteti Politeknik (3535) ALPHA BANK -- ALBANIA Tirane 45,389 2014-10-17 2014-10-20 145210110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 9.7.2014 lp 15.10.2014
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 492,752 2014-10-17 2014-10-20 149510110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 14.10.2014 lp 14.10.2014
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 213,638 2014-10-17 2014-10-20 145310110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 9.7.2014 lp 15.10.2014
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 74,728 2014-10-20 2014-10-20 151510110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 15.10.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 464,697 2014-10-20 2014-10-20 151010110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 14.10.2014 lp 14.10.2014
    Komuna Kapaj (0924) DEGA TATIMEVE Mallakaster 18,700 2014-10-17 2014-10-20 94 2640001 2014 Paga me kontrate per kohe te kufizuar PAGESE NGA KOMUNA SELITE MALLAKASTER PER AGJENSINE TATIMORE MALLAKASTER
    Komuna Ngracan (0924) DEGA TATIMEVE Mallakaster 3,000 2014-10-17 2014-10-20 102 2641001 2014 Paga me kontrate per kohe te kufizuar PAGESE NGA KOMUNA NGRACAN MALLAKASTER PER AGJENSINE TATIMORE MALLAKASTER
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 135,428 2014-10-17 2014-10-20 149210110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 14.10.2014 lp 14.10.2014
    Universiteti Politeknik (3535) BANKA E TIRANES Tirane 226,938 2014-10-17 2014-10-20 149110110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 14.10.2014 lp 14.10.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 1,277,630 2014-10-17 2014-10-20 149610110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 14.10.2014 lp 14.10.2014
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 79,470 2014-10-17 2014-10-20 149510110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 14.10.2014 lp 14.10.2014
    Universiteti Politeknik (3535) BANKA E TIRANES Tirane 153,469 2014-10-20 2014-10-20 151310110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 15.10.2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 55,032 2014-10-17 2014-10-20 14970110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK tatim ped te jasjtem pensioniste