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)
    Reparti Ushtarak Nr.2001 Durres (0707) All All 920,486,614.00 625 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.2001 Durres (0707) SHABANI 2002. Durres 3,144,562 2014-02-05 2014-02-06 3910170312014 Unspecified 1017031 REP USHT 2001 BLERJE USHQIME SHTATOR - DHJETOR 2013
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 35,406 2014-02-03 2014-02-04 6610170312014 Unspecified 1017031 REP USHT 2001 PAGA JANAR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 8,623,725 2014-02-03 2014-02-04 6510170312014 Unspecified 1017031 REP USHT 2001 PAGA JANAR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 41,495 2014-02-03 2014-02-04 6710170312014 Unspecified 1017031 REP USHT 2001 PAGA JANAR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 24,752,387 2014-02-03 2014-02-04 6410170312014 Unspecified 1017031 REP USHT 2001 PAGA JANAR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) UJESJELLSI HIMARE Durres 5,880 2014-01-29 2014-02-03 3810170312014 Unspecified 1017031 REP USHT 2001 SHPENZIME UJE DHJETOR 2013
    Reparti Ushtarak Nr.2001 Durres (0707) ZYRA E PERMBARIMIT Durres 184,500 2014-01-29 2014-02-03 5310170312014 Unspecified 1017031 REP USHT 2001 PENSION USHQIMOR LINDITA ZYLALI
    Reparti Ushtarak Nr.2001 Durres (0707) SHTEPIA QENDRORE USHTRISE Durres 46,848 2014-01-30 2014-01-31 5210170312014 Unspecified 1017031 REP USHT 2001 QERA HOTELI SHTATOR DHJETOR 2013
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 366,072 2014-01-31 2014-01-31 5910170312014 Unspecified 1017031 REP USHT 2001 KOMPENSIM USHQIMI GUSHT 2013
    Reparti Ushtarak Nr.2001 Durres (0707) DEGA E TATIM TAKSAVE Durres 161,312 2014-01-30 2014-01-31 5010170312014 Unspecified 1017031 REP USHT 2001 TATIM NE BURIM PER KOMPENSIM USHQIMI DHJETOR 2013
    Reparti Ushtarak Nr.2001 Durres (0707) DEGA E TATIM TAKSAVE Durres 68,715 2014-01-30 2014-01-31 4510170312014 Unspecified 1017031 REP USHT 2001 TATIM NE BURIM PER KOMPENSIM USHQIMI DHJETOR 2013
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 141,185 2014-01-31 2014-01-31 6010170312014 Unspecified 1017031 REP USHT 2001 KOMPENSIM USHQIMI GUSHT 2013
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,856 2014-01-31 2014-01-31 6110170312014 Unspecified 1017031 REP USHT 2001 KOMPENSIM USHQIMI GUSHT 2013
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 72,975 2014-01-31 2014-01-31 6210170312014 Unspecified 1017031 REP USHT 2001 KOMPENSIM USHQIMI KORRIK 2013
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 1,446,635 2014-01-31 2014-01-31 5410170312014 Unspecified 1017031 REP USHT 2001 UDHETIM JASHTE VENDIT 2013
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 48,803 2014-01-31 2014-01-31 6110170312014 Unspecified 1017031 REP USHT 2001 KOMPENSIM USHQIMI KORRIK 2013
    Reparti Ushtarak Nr.2001 Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 2,132 2014-01-28 2014-01-29 4710170312014 Unspecified 1017031 REP USHT 2001 SHPENZIME UJE 2013
    Reparti Ushtarak Nr.2001 Durres (0707) NDERMARRJA E UJESJELLSIT SARANDE Durres 39,474 2014-01-28 2014-01-29 4910170312014 Unspecified 1017031 REP USHT 2001 SHPENZIME UJE 2013
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 1,451,805 2014-01-28 2014-01-28 4810170312014 Unspecified 1017031 REP USHT 2001 KOMPENSIM USHQIMI 2013
    Reparti Ushtarak Nr.2001 Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 24,430 2014-01-28 2014-01-28 4610170312014 Unspecified 1017031 REP USHT 2001 ENERGJI ELEKTRIKE DHJETOR 2013