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 1,932,318,441.00 2,821 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 Arkivave Shtetit (3535) BANKA CREDINS Tirane 508,304 2014-12-01 2014-12-01 39110200012014 Te tjera transferta tek individet 600-DREJTORIA ARKIVAVE paga listpritje nentor 2014 nr pun pl 11 f 11
    Drejtoria SHIK Tirane (3535) BANKA CREDINS Tirane 153,195 2014-12-01 2014-12-01 11310180042014 Te tjera transferta tek individet Drejtoria Shish Pagese kalimtare bordero
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 40,782 2014-12-01 2014-12-01 59610160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.paga liste pritje nentor 2014, plan 166/152 fakt
    Komuna Dajt (3535) RAIFFEISEN BANK SH.A Tirane 560,500 2014-12-01 2014-12-01 20328000012014 Te tjera transferta tek individet Komuna Dajt lik bebe,shkr nr 8639 dt 21.11.2014,urdh 71 dt 27.11.2014,listepag
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 77,578 2014-12-01 2014-12-01 59710160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.paga liste pritje nentor 2014, plan 166/152 fakt
    Dega e rezervave Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 46,727 2014-12-01 2014-12-01 14610160942014 Te tjera transferta tek individet Dega Rezervave paga Englian Sadiku
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 7,356,710 2014-12-01 2014-12-01 19810171222014 Te tjera transferta tek individet 606-REP NR 6670 ,paga ulr nentor 2014,list pages 2014,
    Drejtoria e SHIK Vlore (3737) BANKA CREDINS Vlore 89,565 2014-12-01 2014-12-01 13910180162014 Te tjera transferta tek individet PAGA REFORMA TETOR 2014 SH.I.SH 1018016
    Aparati Drejt.Pergj.Tatimeve (3535) Sektori i tatimeve te tjera Tirane 2,000 2014-12-01 2014-12-01 96310100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . lik tat bonus transporti tit
    Ministria e Integrimit (3535) BANKA CREDINS Tirane 13,500 2014-11-27 2014-12-01 46310780012014 Te tjera transferta tek individet MINISTRIA E INTEGRIMIT perfitim financiar tetor 2014 E.Xhixho autorizim muaji tetor 2014 bordero
    Drejtoria e SHIK Korce (1515) BANKA CREDINS Korçe 124,461 2014-12-01 2014-12-01 19010180112014 Te tjera transferta tek individet SH I SH PAGESE REFORME E KOMPESIME NENTOR KOD ONSTITUCIONI 1018011
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 79,564 2014-12-01 2014-12-01 16810180062014 Te tjera transferta tek individet 0707 SH I SH 1018006 PAGESE PER TE LIRUAR NENTOR 2014
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 167,009 2014-12-01 2014-12-01 19910171222014 Te tjera transferta tek individet 606-REP NR 6670 ,paga ulr nentor 2014,list pages 2014,
    Qarku Gjirokaster (1111) BANKA CREDINS Gjirokaster 460,106 2014-12-01 2014-12-01 37720110012014 Te tjera transferta tek individet 2011001 KESHILLI I QARKUT GJIROKASTER PAGAT NENTOR 2014 PROJEKTI AUTIZMIT LISTE PAGESAT
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,629,475 2014-12-01 2014-12-01 19710171222014 Te tjera transferta tek individet 606-REP NR 6670 ,paga ulr nentor 2014,list pages 2014
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 62,933 2014-12-01 2014-12-01 59810160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.paga liste pritje nentor 2014, plan 166/152 fakt
    Drejtoria e SHIK Berat (0202) BANKA CREDINS Berat 1,283,207 2014-12-01 2014-12-01 10910180022014 Te tjera transferta tek individet SHISH Berat 1018002 pagat e punonjesve Nentor 2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-12-01 2014-12-01 46110940012014 Te tjera transferta tek individet MZHUT bonus dhjetor 2014 urdher 242 22.01.2014
    Komuna Roshnik (0202) POSTA SHQIPTARE SH.A Berat 50,000 2014-11-26 2014-12-01 24223100012014 Te tjera transferta tek individet Komuna Roshnik per kompesim libri kofirmim 2030/1 2310001
    Komisariati i Policise Kavaje (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 19,536 2014-12-01 2014-12-01 31110160382014 Te tjera transferta tek individet RENDI PAGA BASHKESHORTE PER MUAJIN NENTOR SIPAS BORDEROS