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)
    Komuna Surroj (1818) All All 61,429,618.00 110 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
    Komuna Surroj (1818) BANKA E TIRANES Kukes 297,548 2014-09-04 2014-09-04 11725490012014 Paga baze 2549001 Komuna Surroj paga personeli muaji gusht 2014 bordoroja
    Komuna Surroj (1818) RAIFFEISEN BANK SH.A Kukes 26,196 2014-09-04 2014-09-04 12225490012014 Paga baze 2549001 Komuna Surroj paga personeli muaji gusht 2014 bordoroja
    Komuna Surroj (1818) BANKA E TIRANES Kukes 28,368 2014-09-04 2014-09-04 11925490012014 Paga baze 2549001 Komuna Surroj paga personeli muaji gusht 2014 bordoroja
    Komuna Surroj (1818) BANKA E TIRANES Kukes 64,000 2014-09-04 2014-09-04 12025490012014 Udhetim i brendshem 2549001 Komuna Surroj djeta personeli muaji gusht 2014 bordoroja
    Komuna Surroj (1818) POSTA SHQIPTARE SH.A Kukes 1,328,450 2014-09-02 2014-09-03 11325490012014 Pagese paaftesie 2549001 Komuna Surroj invalit korrik - gusht 2014 bordoroja
    Komuna Surroj (1818) POSTA SHQIPTARE SH.A Kukes 20,704 2014-08-20 2014-08-21 11125490012014 Posta dhe sherbimi korrier 2549001 Komuna Surroj sherbim postar fat Nr 504-503 dt 31.07.2014 2014
    Komuna Surroj (1818) "DENOLT" Kukes 4,429 2014-08-13 2014-08-14 11025490012014 Garanci bankare te vitit te meparshem,Te Dala 2549001 Komuna Surroj kthim garancie 5% Ujsjellsi Ali Vata.2014
    Komuna Surroj (1818) "DENOLT" Kukes 10,000 2014-08-13 2014-08-13 10925490012014 Garanci bankare te vitit te meparshem,Te Dala 2549001 Komuna Surroj kthim garancie 5% Ujsjellsi Ali Vata.2014
    Komuna Surroj (1818) "DENOLT" Kukes 88,010 2014-08-08 2014-08-11 10725490012014 Garanci bankare te vitit te meparshem,Te Dala 2549001 Komuna Surroj kthim garancie 5% Ujsjellsi Ali Vata.2014
    Komuna Surroj (1818) "DENOLT" Kukes 50,000 2014-08-08 2014-08-11 10825490012014 Garanci bankare te vitit te meparshem,Te Dala 2549001 Komuna Surroj kthim garancie 5% Ujsjellsi Ali Vata.2014
    Komuna Surroj (1818) "DENOLT" Kukes 235,472 2014-08-08 2014-08-11 10625490012014 Garanci bankare te vitit te meparshem,Te Dala 2549001 Komuna Surroj kthim garancie 5% Ujsjellsi Ali Vata.2014
    Komuna Surroj (1818) "DENOLT" Kukes 20,523 2014-08-07 2014-08-08 10425490012014 Garanci bankare te vitit te meparshem,Te Dala 2549001 Komuna Surroj kthim garancie 5% Ujsjellsi Ali Vata.2014
    Komuna Surroj (1818) "DENOLT" Kukes 197,885 2014-08-08 2014-08-08 10525490012014 Garanci bankare te vitit te meparshem,Te Dala 2549001 Komuna Surroj kthim garancie 5% Ujsjellsi Ali Vata.2014
    Komuna Surroj (1818) RAIFFEISEN BANK SH.A Kukes 20,000 2014-08-04 2014-08-04 10325490012014 Udhetim i brendshem 2549001 Komuna Surroj paga personeli muaji korrik 2014 bordoroja
    Komuna Surroj (1818) BANKA E TIRANES Kukes 50,000 2014-08-04 2014-08-04 10125490012014 Udhetim i brendshem 2549001 Komuna Surroj djeta muaji korrik 2014 bordoroja
    Komuna Surroj (1818) BANKA E TIRANES Kukes 28,368 2014-08-04 2014-08-04 10025490012014 Paga baze 2549001 Komuna Surroj paga gjendje civile muaji korrik 2014 bordoroja
    Komuna Surroj (1818) BANKA E TIRANES Kukes 297,548 2014-08-04 2014-08-04 9825490012014 Paga baze 2549001 Komuna Surroj paga personeli muaji korrik 2014 bordoroja
    Komuna Surroj (1818) RAIFFEISEN BANK SH.A Kukes 26,196 2014-08-04 2014-08-04 10225490012014 Paga baze 2549001 Komuna Surroj paga personeli muaji korrik 2014 bordoroja
    Komuna Surroj (1818) BANKA E TIRANES Kukes 85,680 2014-08-04 2014-08-04 9925490012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2549001 Komuna Surroj paga keshilltar muaji korrik 2014 bordoroja
    Komuna Surroj (1818) "DENOLT" Kukes 384,000 2014-07-22 2014-07-23 9225490012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2549001 Komuna Surroj Rip rruge Qinamak Koder Leke faturaNr 2 dt 16.07.2014