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
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 325,000 2014-11-24 2014-11-25 52521320012014 Te tjera transferta tek individet Bashk. Burrel (2132001) Lik. Shpenz. per shperblim lindjeje Periudha Qershor - Nentor 2011.Permbl. Bord. Pagese Nr. I Perf. 65.
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) DEGA E TATIM TAKSAVE - KORCE Korçe 2,350 2014-11-24 2014-11-25 32021220172014 Te tjera transferta tek individet ND.SHERBIMEVE MBESHTETESE E ARSIMIT KORCE TATIM NE BURIM
    Spitali Psikiatrik Elbasan (0808) DEGA TATIME ELBASAN Elbasan 5,100 2014-11-25 2014-11-25 39510130592014 Te tjera transferta tek individet tatim burim Spitali Spikiatrik 1013059
    Zyra Arsimore Peqin (0827) TIRANA BANK Peqin 87,300 2014-11-21 2014-11-25 32710111022014 Te tjera transferta tek individet shperblim punonjesish per dalje ne pension nga Zyra Arsimore sipas urdher dt 17.11.2014
    Komisariati i Policise Berat (0202) BANKA KOMBETARE TREGTARE Berat 46,590 2014-11-25 2014-11-25 37710160232014 Te tjera transferta tek individet Dega e Rendit 1016023,ndihme ekonomike
    Komuna Proptisht (1529) POSTA SHQIPTARE SH.A Pogradec 215,000 2014-11-24 2014-11-25 31727020012014 Te tjera transferta tek individet LIK.SHPERBLIM LINDJE K. PROPTISHT POGRADEC 2701001
    Komisariati i Policise Berat (0202) BANKA KOMBETARE TREGTARE Berat 20,000 2014-11-25 2014-11-25 37610160232014 Te tjera transferta tek individet Dega e Rendit 1016023,likujdim shpenzime te tjera
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 215,957 2014-11-24 2014-11-25 147410170852014 Te tjera transferta tek individet REP 6004 pagese vjetersi ne pune UMM 717 dt 18.8.2014 listpagese vjetersi 2014
    Komisariati i Policise Kukes (1818) BANKA CREDINS Kukes 20,000 2014-11-24 2014-11-25 26010161032014 Te tjera transferta tek individet 1016030 Te tjera transferta tek individet nga fondi sekret bordoroja
    Dega e Kujdesit Paresor Shkoder (3333) DEGA TATIM - TAKSA SHKODER Shkoder 4,500 2014-11-25 2014-11-25 39610130132014 Te tjera transferta tek individet drej sherb paresor tatim burim
    Drejtoria Arsimore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 41,745 2014-11-24 2014-11-25 36210110382014 Te tjera transferta tek individet SHPERBLIM FV DAR 1011038
    Dega e Kujdesit Paresor Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 40,500 2014-11-25 2014-11-25 39510130132014 Te tjera transferta tek individet drej sherb paresor shperblim per daljen ne pension nr 1
    Drejtoria Arsimore Vlore (3737) DEGA E TATIM TAKSAVE Vlore 1,755 2014-11-24 2014-11-25 36310110382014 Te tjera transferta tek individet TATIM SHPERBLIM FV DAR 1011038
    Komuna Ungrej (2020) BANKA CREDINS Lezhe 85,000 2014-11-24 2014-11-25 14225760012014 Te tjera transferta tek individet KOM UNGREJ PAGUAN SHPERBL LINDJE ARK.GJON GJONI NR ID.025531838
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 690,000 2014-11-24 2014-11-25 59121270012014 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN SHPERBLIME LINDJE SIPAS LIST-PAGESES
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 21,150 2014-11-24 2014-11-25 31921220172014 Te tjera transferta tek individet ND.SHERBIMEVE MBESHTETESE E ARSIMIT KORCE (2122017) SHPERBLIM PER DALJE NE PENSION
    Q.K.P. Azilkerkuesve Babrru (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 3,263 2014-11-21 2014-11-24 34810160572014 Te tjera transferta tek individet 1016057 1016057, Q.K.P.Azilkerkuesve pagese energjie, tetor 2014 kontrate nr TR3S040119630334, seri 6177093769 dt 17.10.14, DOKA-ROAL
    Q.K.P. Azilkerkuesve Babrru (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 940 2014-11-21 2014-11-24 36210160572014 Te tjera transferta tek individet 1016057,Q.K.P.Azilkerkuesve uje ujguret tetor 2014, ft 1410 kontr 132010-1-1 dt 21.10.14, augur JAHJA
    Komisariati i Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 100,000 2014-11-24 2014-11-24 28610160212014 Te tjera transferta tek individet KOMISARIATI POLICISE SHKODER NDIHME EKON. 2 PERSONA
    Drejtoria Arsimore Durres (0707) VJOLLCA BUZANI Durres 24,126 2014-11-24 2014-11-24 41710110072014 Te tjera transferta tek individet BL. LIBRA SHKOLLORE / DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/