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
    Komuna Bogove (0232) POSTA SHQIPTARE SH.A Skrapar 48,396 2014-10-07 2014-10-07 17827450012014 Paga me kontrate per kohe te kufizuar 2745001 PAGA-Kontrat/ List pagese shtator/2014 Komuna Bogove SKRAPAR
    Sp. Mat (0625) DEGA TATIMEVE MAT Mat 40,560 2014-10-06 2014-10-07 25710130782014 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Tatim Shperblim per mjeket me kontrate per ( 6-mujorin e pare).
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 81,000 2014-10-03 2014-10-06 140010110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh sh 29.9.2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 22,800 2014-10-03 2014-10-06 140210110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK tatim
    Komuna Pajove (0827) RAIFFEISEN BANK SH.A Peqin 840,368 2014-10-03 2014-10-06 14026820012014 Paga me kontrate per kohe te kufizuar Pagat nga komuna Pajove per muajin shtator 2014 sipas list pagesave
    Komuna Carcove (1128) RAIFFEISEN BANK SH.A Permet 312,439 2014-10-06 2014-10-06 22726900012014 Paga me kontrate per kohe te kufizuar PAGA K.CARSHOVE
    Sp. Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 72,115 2014-10-03 2014-10-06 43810130732014 Paga me kontrate per kohe te kufizuar DSHS "STEFAN GJONI" PAGA PUNONJESVE ME KONTRATE SHTATOR 2014 DOR LIST PAGESEN NE BANKE FLUTURA DEDJA ME NR DOK Z0830776
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 58,320 2014-10-03 2014-10-06 130010110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh sh 29.9.2014
    Komuna Frasher (1128) RAIFFEISEN BANK SH.A Permet 33,744 2014-10-03 2014-10-06 137626950012014 Paga me kontrate per kohe te kufizuar PAGA K.FRASHER
    Komuna Frasher (1128) RAIFFEISEN BANK SH.A Permet 10,656 2014-10-03 2014-10-06 13626950012014 Paga me kontrate per kohe te kufizuar PAGA K.FRASHER
    Komuna Carcove (1128) BANKA E TIRANES Permet 365,160 2014-10-06 2014-10-06 23026900012014 Paga me kontrate per kohe te kufizuar PAGA K.CARSHOVE
    Komuna Kozare (0217) RAIFFEISEN BANK SH.A Kuçove 216,344 2014-10-06 2014-10-06 49125310012014 Paga me kontrate per kohe te kufizuar pagese paga te punonjesve te komunes kozare kod.2531001
    Komuna Tregan (0808) BANKA KOMBETARE TREGTARE Elbasan 789,275 2014-10-03 2014-10-06 14123990012014 Paga me kontrate per kohe te kufizuar Komuna Tregan paga Hasan Xhaferri
    Komuna Kozare (0217) RAIFFEISEN BANK SH.A Kuçove 129,122 2014-10-06 2014-10-06 49225310012014 Paga me kontrate per kohe te kufizuar pagese paga te punonjesve te komunes kozare kod.2531001
    Komuna Kozare (0217) PLUS COMMUNICATION Kuçove 821 2014-10-06 2014-10-06 49825310012014 Paga me kontrate per kohe te kufizuar pagese telef. muaji gusht 2014 komuna kozare kod.2531001 fat.119340865 kod. pajtimtari 8928
    Komuna Suke (1128) RAIFFEISEN BANK SH.A Permet 7,104 2014-10-03 2014-10-03 18826930012014 Paga me kontrate per kohe te kufizuar PAGA K.SUKE
    Komuna Ballaban (1128) RAIFFEISEN BANK SH.A Permet 14,208 2014-10-02 2014-10-03 18526940012014 Paga me kontrate per kohe te kufizuar PAGA K.BALLABAN
    Komuna Qender (1128) ALPHA BANK -- ALBANIA Permet 10,656 2014-10-02 2014-10-03 26426910012014 Paga me kontrate per kohe te kufizuar PAGA K.PISKOVE
    Komuna Mollas (1514) ALPHA BANK -- ALBANIA Kolonje 110,788 2014-10-03 2014-10-03 17724860012014 Paga me kontrate per kohe te kufizuar 2486001 komuna mollas kolonje shpenz per paga shtator 2014 permbledhese nr 50 dt 03.10.2014
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) RAIFFEISEN BANK SH.A Tirane 361,173 2014-10-02 2014-10-03 19710111382014 Paga me kontrate per kohe te kufizuar Fak Histori Filologjise page pl/f 11 bordero shtator 2014