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 BANKA KOMBETARE TREGTARE All 13,756,820,881.00 14,423 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
    ALUIZNI - Drejtoria Berat (0202) BANKA KOMBETARE TREGTARE Berat 133,587 2014-12-22 2014-12-23 9110940132014 Te tjera paga me kontrate ALUIZNI 1094013 pagat punonjes me kontrate
    Komisariati i Policise NSH Fier (0909) BANKA KOMBETARE TREGTARE Fier 110,000 2014-12-22 2014-12-23 27510160192014 Udhetim i brendshem K.Policise N.SHFier 1016019 djeta
    Agjensia e Mjedisit dhe Pyjeve (3535) BANKA KOMBETARE TREGTARE Tirane 27,500 2014-12-22 2014-12-23 38210260602014 Udhetim i brendshem agjensia e mjedisit dieta lp 18.12.2014
    Komuna Sevaster (3737) BANKA KOMBETARE TREGTARE Vlore 270,000 2014-12-22 2014-12-23 116/128450012014 Sherbime te tjera PAGA PUNETORET K.SEVASTER 2845001
    Komuna Qukes (0821) BANKA KOMBETARE TREGTARE Librazhd 115,625 2014-12-22 2014-12-23 37725860012014 Te tjera transferime korrente KOM.QUKES LB,ND.FINANCIARE PËR FAMILJET NË NEVOJË
    Mini Bashkia 1 (3535) BANKA KOMBETARE TREGTARE Tirane 3,300 2014-12-23 2014-12-23 29821011412014 Pagese paaftesie Min Bashk Nr 1 Paaftesi vkb 32 dt 15.12.2014
    Dega e Instat rrethi Durres (0707) BANKA KOMBETARE TREGTARE Durres 230 2014-12-23 2014-12-23 13610500082014 Udhetim i brendshem TDO 0707 DEGA INSTAT DURRES 1050008 LIK DJETA SIPAS LISTEPAGESES
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 7,160 2014-12-19 2014-12-23 28510051122014 Kosto e trajnimit dhe seminareve sa lik pjesmarrje ne konf sipas autorizimit dt 9.12.2012 dhe mand arket dt 9.12.2014 dorezuar listpagesen ne banke nga shpresa demirxhiu per Fiqiri Tahirin
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 7,160 2014-12-19 2014-12-23 28310051122014 Kosto e trajnimit dhe seminareve sa lik pjesmarrje ne konf sipas autorizimit dt 9.12.2012 dhe mand arket dt 9.12.2014 dorezuar listpagesen ne banke nga shpresa demirxhiu per Eda Macin
    Dogana Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 285,050 2014-12-22 2014-12-23 18610100912014 Te tjera shperblime per personelin SHPERBLIM NGA GJOBAT NGA DOGANA
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 7,160 2014-12-19 2014-12-23 28410051122014 Kosto e trajnimit dhe seminareve sa lik pjesmarrje ne konf sipas autorizimit dt 9.12.2012 dhe mand arket dt 9.12.2014 dorezuar listpagesen ne banke nga shpresa demirxhiu per Alma Daija
    Dogana Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 80,820 2014-12-22 2014-12-23 17710100912014 Udhetim i brendshem SHP DIETA NGA DOGANA
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 122,500 2014-12-19 2014-12-23 73510160042014 Udhetim i brendshem 1016004 Garda e Republikes pagese dieta vkm 997 dt 10.12.2010 nentor liste pagese
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,000 2014-12-23 2014-12-23 77210170312014 Udhetim i brendshem 1017031 REP USHT 2001 DIETA NENTOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 9,280 2014-12-23 2014-12-23 77110170312014 Udhetim i brendshem 1017031 REP USHT 2001 DIETA NENTOR 2014
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2014-12-22 2014-12-23 13910251132014 Udhetim i brendshem Qendra Kombetare Trajtim te Viktimave te dhunes,udhetim i brendshem,dieta,Autorizim 448,449 dt 12.09.14,autoriz 465/1 dt 19.9.14,autoriz 10.11.14
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 7,160 2014-12-19 2014-12-23 28210051122014 Kosto e trajnimit dhe seminareve sa lik pjesmarrje ne konf sipas autorizimit dt 9.12.2012 dhe mand arket dt 9.12.2014 dorezuar listpagesen ne banke nga shpresa demirxhiu per fatmira leken
    Drejtoria e Policise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,813,000 2014-12-19 2014-12-23 47810160202014 Uniforma dhe veshje te tjera speciale 1016020,Drejtoria e Policise Qarkut Tirane pagese veshje civile,e dieta urdher 2834/b dt 15.12.14, 2836/b dt 15.12.14 2836/b dt 15.12.14, liste pagese
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 72,000 2014-12-23 2014-12-23 47510220012014 Te tjera transferta tek individet 606 AKADEMIA E SHKENCAVE paga per titull akademik 15-31 dhjetor 2014, ;VKM 787 DT 24.09.2010,BORDERO dhjetor 2014 nr punonjsve pl 60/fakt 4
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 2,541,823 2014-12-23 2014-12-23 75721460012014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve SHPRONESIME SEGMENTI SKELE UJI FTOHTE BASHKIA 2146001