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 12,668,357,761.00 4,628 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
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,862,400 2014-12-23 2014-12-23 67121070012014 Pagese paaftesie 2107001 BASHKIA DURRES LIK INVALID PUNE DHJETOR 2014
    Komuna Terbuf (0922) POSTA SHQIPTARE SH.A Lushnje 152,600 2014-12-22 2014-12-23 23126130012014 Pagese paaftesie KOM.TERBUF 2613001 SA XHIROJME PER LIK.ND.EK.DHE INVALIDITETI SIPAS LISTPAGESAVE
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 4,230,825 2014-12-22 2014-12-23 74521020012014 Pagese paaftesie Bashkia Berat 2102001,verberi, kujdestari Dhjetor 2014
    Komuna Nikel (0716) BANKA CREDINS Kruje 4,000 2014-12-19 2014-12-23 42125210012014 Pagese paaftesie sa lik invalid per Hasan Karaj nga kom nikel sipas vkk nr 32 dt 15.12.2014
    Mini Bashkia 1 (3535) POSTA SHQIPTARE SH.A Tirane 12,067,450 2014-12-23 2014-12-23 29721011412014 Pagese paaftesie Min Bashk Nr 1 Paaftesi vkb 32 dt 15.12.2014
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,191,725 2014-12-22 2014-12-23 23321011392014 Pagese paaftesie Min Bashk Nr.3 Lik Paaftesi,ndih ekon vkb 25 dt 15.12.2014 konf 5785/1 dt 18.12.2014 vend 11 dt 01.12.2014
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 4,123,300 2014-12-22 2014-12-23 74221020012014 Pagese paaftesie Bashkia Berat 2102001,invalide Dhjetor 2014
    Komuna Kastrat (3323) POSTA SHQIPTARE SH.A M.Madhe 1,483,350 2014-12-23 2014-12-23 26226270012014 Pagese paaftesie 2627001 Komuna Kastrat (PAK-dhjetor 2014)
    Komuna Velabisht (0202) POSTA SHQIPTARE SH.A Berat 3,209,300 2014-12-23 2014-12-23 40323080012014 Pagese paaftesie Komuna Velabisht 2308001,paaftesi Dhjetor 2014
    Komuna Qender (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,797,600 2014-12-22 2014-12-23 23226250012014 Pagese paaftesie Komuna Qender (pa-aftesia.dhjetor 2014 ) per.aut.V.Zekaj ID 026389233
    Komuna Pishaj (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 197,850 2014-12-23 2014-12-23 58024300012014 Pagese paaftesie 2430001 PAK muaj dhjetor 2014
    Komuna Kushove (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 644,250 2014-12-23 2014-12-23 21424380012014 Pagese paaftesie 2438001 Paaftesia muaj dhjetor 2014
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 20,322,130 2014-12-23 2014-12-23 64421380012014 Pagese paaftesie lik paaftesia nga bashkia muaj dhjetor 2014
    Komuna Kastrat (3323) BANKA EMPORIKI - SHQIPERI SH.A M.Madhe 2,611,250 2014-12-23 2014-12-23 26126270012014 Pagese paaftesie 2627001 Komuna Kastrat (PAK-dhjetor 2014)
    Komuna Kapaj (0924) RAIFFEISEN BANK SH.A Mallakaster 797,300 2014-12-22 2014-12-23 122 2640001 2014 Pagese paaftesie PAGESE PER PAAFTESI NGA KOMUNA SELITE MALLAKASTER
    Komuna Dhiver (3731) POSTA SHQIPTARE SH.A Sarande 1,606,400 2014-12-19 2014-12-23 17527310012014 Pagese paaftesie lik paaftesia kom dhiver muaj dhjetor 2014
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 123,000 2014-12-22 2014-12-23 42421170012014 Pagese paaftesie 1812.2014,bashkia krume ,sa likujdojme invalite dhjetor 2014
    Komuna Kapaj (0924) RAIFFEISEN BANK SH.A Mallakaster 840,900 2014-12-22 2014-12-23 123 2640001 2014 Pagese paaftesie PAGESE PER PAAFTESI NGA KOMUNA SELITE MALLAKASTER
    Komuna Klenje (0603) POSTA SHQIPTARE SH.A Bulqize 248,200 2014-12-22 2014-12-23 11423160012014 Pagese paaftesie KOMUNA TREBISHT (2316001) likujdim paaftesia per muajin Dhjetor 2014.
    Komuna Kryevidh (3513) POSTA SHQIPTARE SH.A Kavaje 416,640 2014-12-23 2014-12-23 22224730012014 Pagese paaftesie KOMUNA KRYEVIDH LIKUIDIM PAAFTESI DHJETOR 2013