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 SHIK Kukes (1818) BANKA CREDINS Kukes 196,828 2014-12-01 2014-12-01 18510180122014 Te tjera transferta tek individet 1018012 reforme muaji nentor 2014 bordoroja
    Drejtoria Rajonale e Kufirit dhe Migracionit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 1,903,784 2014-12-01 2014-12-01 18710161072014 Te tjera transferta tek individet 1016107 KUFIRI PAGAT NENTOR 2014
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 30,000 2014-11-27 2014-12-01 43510110072014 Te tjera transferta tek individet PAGESE FATKEQESIE SIPAS LISTPAGESES / DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 30,000 2014-11-27 2014-12-01 43410110072014 Te tjera transferta tek individet PAGESE FATKEQESIE SIPAS LISTPAGESES / DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 18,000 2014-12-01 2014-12-01 96210100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . lik bonus transporti tit listpag dt 1.12.2014
    Drejtoria e SHIK Sarande (3731) BANKA CREDINS Sarande 117,319 2014-12-01 2014-12-01 12210180152014 Te tjera transferta tek individet PAGE REFORME SHISHI
    Drejtoria SHIK Tirane (3535) BANKA CREDINS Tirane 43,000 2014-12-01 2014-12-01 11510180042014 Te tjera transferta tek individet Drejtoria Shish Lik kompesim nentor 2014 vkm 595 dt 05.09.2012 urdh 19-744/19-811/19-812 /811
    Reparti Ushtarak nr.6670 Tirane (3535) ALPHA BANK -- ALBANIA Tirane 21,916 2014-12-01 2014-12-01 20110171222014 Te tjera transferta tek individet 606-REP NR 6670 ,pagat URL nentor 2014 bordero bashkengjitur
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 470,870 2014-12-01 2014-12-01 25710110922014 Te tjera transferta tek individet Arsimi Mat (1011092) Lik. Subvenc.per librin,shkolla 28 Nentori. Permb.Bordero Nr.Perf.96.
    Aparati i Ministrise se Ekonomise(3535) UNION BANK SHA Tirane 75,661 2014-12-01 2014-12-01 68410040012014 Te tjera transferta tek individet 606 MZHETS paga liste pritje,bordero dt 01.12.2014
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 438,270 2014-12-01 2014-12-01 25810110922014 Te tjera transferta tek individet Arsimi Mat (1011092) Lik. Subvenc.per librin,shkolla Pjeter Budi. Permb.Bordero Nr.Perf.91.
    Shkolla "Koreografike", Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 53,370 2014-12-01 2014-12-01 9510110792014 Te tjera transferta tek individet 1011079 602 Sh.Koreografike shp dalje ne pension urdh 8 dt 20.10.2014 bord 22.10.02014
    Komuna Qender (1134) POSTA SHQIPTARE SH.A Tepelene 210,000 2014-11-27 2014-11-27 193/27800012014 Te tjera transferta tek individet SHPERBLIM LINDJEJE KOMUNA QENDER
    Komuna Fshat Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 60,000 2014-11-26 2014-11-27 158/27810012014 Te tjera transferta tek individet SHPERBLIM LINDJEJE KOMUNA F MEMALIAJ
    Komuna Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 165,000 2014-11-26 2014-11-27 17424720012014 Te tjera transferta tek individet KOMUNA HELMASSHPERBLIM LINDJE SIPAS BORDEROS
    Drejtoria Arsimore Vlore (3737) KASTRIOT MALAJ / VLORE Vlore 32,090 2014-11-26 2014-11-27 36610110382014 Te tjera transferta tek individet subvencion i librit dar 1011038 nxenesit rome
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 656,030 2014-11-26 2014-11-27 25410110922014 Te tjera transferta tek individet Arsimi Mat (1011092) Lik. Subvenc.per librin,shkolla 31 Korriku. Permb.Bordero Nr.Perf.209.
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 364,010 2014-11-26 2014-11-27 25610110922014 Te tjera transferta tek individet Arsimi Mat (1011092) Lik. Subvenc.per librin,shkolla Ilia Qiqi. Permb.Bordero Nr.Perf.118
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 467,670 2014-11-26 2014-11-27 25510110922014 Te tjera transferta tek individet Arsimi Mat (1011092) Lik. Subvenc.per librin,shkolla Mustafa Gjestila. Permb.Bordero Nr.Perf.156.
    Spitali Vlore (3737) BANKA CREDINS Vlore 85,926 2014-11-26 2014-11-27 48410130242014 Te tjera transferta tek individet 1013024 SPITALI DALJE NE PENSJON