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
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Reparti Ushtarak Nr.5001 Tirane (3535) All All 567,053,251.00 557 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
    Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 18,651 2013-12-31 2014-01-23 41810170812013 Unspecified 606-REP 5001 tatim ndihme ekonomike
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 113,371 2013-12-31 2014-01-23 41710170812013 Unspecified 606-REP 5001 ndihme ekonomike,shkrese KDS nr 2571, 4005/1 dt 6.11.2013,11.07.2013,shkrese MF dt 31.12.2013
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 104,490 2013-12-31 2014-01-23 41610170812013 Unspecified 606-REP 5001 ndihme ekonomike,shkrese KDS nr 4240/1 dt 25.11.2013,shkrese MF dt 31.12.2013
    Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 7,489 2013-12-31 2014-01-15 41110170812013 Unspecified 602-REP 5001 tatim kompesim ushqimi
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 170,851 2014-01-09 2014-01-09 1010170812014 Unspecified 606-REP 5001 paga bashkeshortet Dhjetor 2013
    Reparti Ushtarak Nr.5001 Tirane (3535) PLUS COMMUNICATION Tirane 179,651 2014-01-09 2014-01-09 1110170812014 Unspecified 600-REP 5001 telefon Nentor 2013
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 19,556,572 2014-01-08 2014-01-09 11017081 Unspecified 600-REP 5001 pagat Dhjetor 2013,plan825/731
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 251,820 2014-01-08 2014-01-09 310170812014 Unspecified 600-REP 5001 pagat Dhjetor 2013,plan825/731
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,100,592 2014-01-08 2014-01-09 210170812014 Unspecified 600-REP 5001 pagat Dhjetor 2013,plan825/731
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 15,000 2014-01-09 2014-01-09 510170812014 Unspecified 606-REP 5001 kuote transporti Dhjetor 2013,urdher nr 4496 dt 05.11.2012
    Reparti Ushtarak Nr.5001 Tirane (3535) E.P.S.A Tirane 7,782 2014-01-09 2014-01-09 610170812014 Unspecified 600-REP 5001 debitor A.Shkurtaj,Dhjetor 2013,urdher nr 14503 dt 09.11.2013,U.K.D.S nr 4612/2 dt 19.11.2012
    Reparti Ushtarak Nr.5001 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 10,000 2014-01-09 2014-01-09 710170812014 Unspecified 600-REP 5001 debitor Marcela Bello,Dhjetor 2013,urdher nr 353-11 dt 20.03.2013
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 172,699 2014-01-09 2014-01-09 810170812014 Unspecified 600-REP 5001 page Nentor 2013,1191 euro me 143.5,U.M.M nr 262 dt 20.02.2012,urdher nr 705/2 dt 19.03.2012,K.Saliasi
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 55,948 2014-01-08 2014-01-09 410170812014 Unspecified 600-REP 5001 pagat Dhjetor 2013,plan825/731
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 337,794 2014-01-09 2014-01-09 910170812014 Unspecified 606-REP 5001 paga bashkeshortet Dhjetor 2013
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 81,300 2013-12-31 2014-01-06 41410170812013 Unspecified 606-REP 5001 ndihme ekonomike,U.M.M nr 1556 dt 26.07.2013,shkrse KDS dt 2953/1 dt 30.07.2013
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 33,550 2013-12-31 2014-01-06 41510170812013 Unspecified 606-REP 5001 ndihme ekonomike,U.M.M nr 1556 dt 26.07.2013,shkrse KDS dt 2952/1 dt 30.07.2013