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 1,723,548,697.00 1,658 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
    Drejtoria e Bujqesise Vlore (3737) BANKA CREDINS Vlore 50,400 2014-10-27 2014-10-28 215/10050372014 Te tjera transferta tek individet 1005037 DRBU BUXHET FAMILJAR PER SHEMSI ROSHI
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 289,439 2014-10-28 2014-10-28 12010100352014 Te tjera transferta tek individet 1010035 Dega e Thesarit Tirane. Vendim Gjyqesor ne favor te Armand Shuaipi nr.leternjoftimi 026296572
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 874,352 2014-10-28 2014-10-28 30810051172014 Te tjera transferta tek individet AZHBR Lik SUBVENSION PER SKEMAT MBESHTET , VKM 173 DT 26.03.14, UDHEZIM 4 DT 11.4.14, AUTORIZIM 57 DT 27.10.14, LISTE PAGESE.308 DT 27.10.14
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 1,517,803 2014-10-27 2014-10-28 29210051172014 Te tjera transferta tek individet AZHBR Lik subvencion invest masen 50%Skema 20 Ngritje amb.grumb.prodh.bujqesore,ulliri,VKM173 dt 26.03.2014 udhez 4 dt 11.04.2014autoriz. pagese nr 4151 dt 27.10.2014. subv." Musaj Olive Oil"shpk Vlore, liste pagese nr 292 dt 27.10..2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 540,720 2014-10-27 2014-10-27 29910051172014 Te tjera transferta tek individet AZHBR Lik SUBVENSION PER SKEMAT MBESHTET , VKM 173 DT 26.03.14, UDHEZIM 4 DT 11.4.14, AUTORIZIM 56 DT 16.10.14, LISTE 299 DT 27.10.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA E TIRANES Tirane 51,100 2014-10-14 2014-10-27 54410060012014 Te tjera transferta tek individet MTI,shpenzim varrimi ,Memo Kredi nga Tirana Banke dates 22.07.2014,shkresa nr,277dt.25.06.14,lista bashkelidhur dt.14.10.2014
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,143,650 2014-10-23 2014-10-24 11910100352014 Te tjera transferta tek individet 1010035 Dega e Thesarit Tirane. Vendim Gjyqesor ne favor te Festim Çela nr.leternjoftimi 023079014
    Bashkia Fushe Kruje (0716) DEGA TATIM-TAKSA KRUJE Kruje 5,200 2014-10-24 2014-10-24 57521630012014 Te tjera transferta tek individet SA LIK TATIM SHPERB FONDI VECANTE NGA BASHKIA F KRUJE M
    Drejtoria Rajonale Tatimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 30,000 2014-10-22 2014-10-23 18210100602014 Te tjera transferta tek individet DREJT TATIMEVE PAG SHPERBLIM SIPAS BORDEROSE
    Sp. Mat (0625) DEGA TATIMEVE MAT Mat 9,180 2014-10-22 2014-10-23 28510130782014 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Tatim Shperblim per dalje ne Pension.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 82,625 2014-10-22 2014-10-23 28410130782014 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Shperblim per dalje ne Pension.Urdher Titu. Nr.570Prot Dt.25.08.14 List-Pagese Nr.Perf.2.
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 45,597 2014-10-22 2014-10-23 12810140492014 Te tjera transferta tek individet Kom Shqip bires paga list pritje,urdher nr 19 dt 24.02.2014,shkresa Min Fin 6649/1 dt 08.05.2014
    Drejtoria e SHIK Sarande (3731) BANKA CREDINS Sarande 18,950 2014-10-22 2014-10-22 10710180152014 Te tjera transferta tek individet shperblim per situata te veshtira shishi sr
    Drejtoria Arsimore qytetit Tirane (3535) Sektori i tatimeve te tjera Tirane 210,584 2014-10-20 2014-10-22 29110110352014 Te tjera transferta tek individet 1011035 DAR Qytet tat shp dalje ne pension urdh 1802 dt 16.7.2014 bord tetor 2014
    Komisariati i Policise Durres (0707) BANKA E TIRANES Durres 490,000 2014-10-21 2014-10-22 30110160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE SHPENZIME OPERATIVE TERHEQUR ME ÇEK XHULIETA TETA NR KARTES F95902045O
    Zyra Arsimore Kurbin (2019) BANKA E TIRANES Laç 43,650 2014-10-20 2014-10-21 21510111212014 Te tjera transferta tek individet ZYRA ARSIMORE KURBIN PAGUAR SHPENZIME PER PENSION MOSHE MADHORE SIPAS LISTE PAGESES
    Zyra Arsimore Kurbin (2019) DEGATATIMTAKSAVEKURBIN Laç 26,210 2014-10-20 2014-10-21 21610111212014 Te tjera transferta tek individet ZYRA ARSIMORE KURBIN PAGUAR SHPENZIME PER TATIM SHPERBLIMI PENSIONI PLEQERIE
    Zyra Arsimore Lushnjë (0922) RAIFFEISEN BANK SH.A Lushnje 181,445 2014-10-20 2014-10-21 23510111052014 Te tjera transferta tek individet 1011105 Zyra Arsimore Lushnje, Sa xhirojme ne llogari per likujd. shperblim per pension pleqerie sipas listepageses muaji Shtator 2014
    Zyra Arsimore Lushnjë (0922) DEGA E TATIMEVE LUSHNJE Lushnje 20,160 2014-10-20 2014-10-21 23610111052014 Te tjera transferta tek individet 1011105 Zyra Arsimore Lushnje, Sa xhirojme per Likujdim Tatim ne burim 10% per shperblim dalje ne pension sipas listepageses se muajit Shtator 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 10,430 2014-10-14 2014-10-21 54510060012014 Te tjera transferta tek individet MTI,shpenzim varrimi ,Shkresa nr.206dt.14.08.14,liste pagesadt.15.09.2014