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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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Nd-ja Komunale Banesa (0810) All All 7,214,890.00 77 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
    Nd-ja Komunale Banesa (0810) MUSTAFA TOCILA Gramsh 45,000 2014-05-20 2014-05-20 6421140082014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa paguar fat.nr.18 dt:15.05.2014 nga Komunale Banesa Gramsh
    Nd-ja Komunale Banesa (0810) RAIFFEISEN BANK SH.A Gramsh 59,690 2014-05-14 2014-05-14 6121140082014 Paga baze 2114008 PAGA GJERGJI HOXA TETOR 2013,REXHEP CEKREZI MARS 2014
    Nd-ja Komunale Banesa (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 87,878 2014-05-14 2014-05-14 5821140082014 Shtese page per funksionin 2114008 PAGA MUAJ JANAR-MARS 2014
    Nd-ja Komunale Banesa (0810) RAIFFEISEN BANK SH.A Gramsh 41,042 2014-05-14 2014-05-14 6221140082014 Shtese page per vjetersi ne pune 2114008 PAGA REXHEP CEKREZI MUAJ PRILL 2014
    Nd-ja Komunale Banesa (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 106,526 2014-05-14 2014-05-14 5721140082014 Paga baze 2114008 PAGA MUAJ KORRIK-TETOR 2013
    Nd-ja Komunale Banesa (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 209,568 2014-05-14 2014-05-14 5921140082014 Paga baze 2114008 PAGA MUAJ TETOR 2013
    Nd-ja Komunale Banesa (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 208,680 2014-05-14 2014-05-14 6021140082014 Paga baze 2114008 PAGA MUAJ SHTATOR 2013
    Nd-ja Komunale Banesa (0810) VLADIMIR DERMYSHI(K97212801R) Gramsh 171,000 2014-04-14 2014-04-15 4821140012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sa paguar fat.nr.04 dt:10.04.2014 nga Komunale Banesa
    Nd-ja Komunale Banesa (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 208,680 2014-04-11 2014-04-14 5021140082014 Paga baze 2114008 PAGA MUAJ GUSHT 2013
    Nd-ja Komunale Banesa (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 168,296 2014-04-11 2014-04-14 5121140012014 Shtese page per vjetersi ne pune 2114008 PAGA MUAJ JANAR 2014
    Nd-ja Komunale Banesa (0810) RAIFFEISEN BANK SH.A Gramsh 54,622 2014-04-11 2014-04-14 4921140012014 Shtese page per funksionin 2114008 PAGA MUAJ JANAR 2014
    Nd-ja Komunale Banesa (0810) KOKLA SHPK Gramsh 408,000 2014-04-08 2014-04-09 4221140082014 Shpenz. per rritjen e AQT - paisje dhe makineri per konstrukione ( ndertime) Sa paguar fat.nr.228 dt:28.03.2014 nga Komunale Banesa Gramsh
    Nd-ja Komunale Banesa (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 23,532 2014-03-25 2014-03-25 4121140082014 Paga baze 2114008 PAGA ERVIN BENI MUAJ SHTATOR 2014
    Nd-ja Komunale Banesa (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 156,984 2014-03-19 2014-03-20 4021140082014 Shtese page per vjetersi ne pune 2114008 PAGA MUAJ GUSHT-NENTOR 2013
    Nd-ja Komunale Banesa (0810) RAIFFEISEN BANK SH.A Gramsh 18,648 2014-02-19 2014-02-19 3021140082014 Unspecified 2114008 PAGA GJERGJI HOXHA MUAJ KORRIK 2013
    Nd-ja Komunale Banesa (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 208,680 2014-02-19 2014-02-19 2821140082014 Unspecified 2114008 PAGA MUAJ QERSHOR 2013
    Nd-ja Komunale Banesa (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 194,936 2014-02-19 2014-02-19 2921140082014 Unspecified 2114008 PAGA MUAJ GUSHT-NENTOR 2013
    Nd-ja Komunale Banesa (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 208,680 2014-02-19 2014-02-19 3221140082014 Unspecified 2114008 PAGA MUAJ KORRIK 2013
    Nd-ja Komunale Banesa (0810) RAIFFEISEN BANK SH.A Gramsh 18,648 2014-02-19 2014-02-19 3421140082014 Unspecified 2114008 PAGA GJERGJI HOXHA MUAJ GUSHT 2013
    Nd-ja Komunale Banesa (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 168,296 2014-02-19 2014-02-19 3321140082014 Unspecified 2114008 PAGA SHTATOR-DHJETOR 2013