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 1,355,752,074.00 8,081 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
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 222,000 2014-12-22 2014-12-23 110210100392014 Udhetim i brendshem DREJT PERGJ TATIMEVE . lik dieta br vendit urdher dt 2.4.2014, listpag dt 19.12.2014
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) RAIFFEISEN BANK SH.A Tirane 426,500 2014-12-22 2014-12-23 17810161282014 Udhetim i brendshem 602, Departamenti per kr e organizuar ,dieta,autorizim 22/12/14,list pagee 2014
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 91,020 2014-12-23 2014-12-23 77010170312014 Udhetim i brendshem 1017031 REP USHT 2001 DIETA NENTOR 2014
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) RAIFFEISEN BANK SH.A Tirane 9,400 2014-12-22 2014-12-23 14110251132014 Udhetim i brendshem Qendra Kombetare Trajtim te Viktimave te dhunes,udhetim i brendshem,dieta,Autorizim 454 dt 15.09.14,autoriz 13.11.14,autoriz 16.10.14,autoriz 4.11.14
    Komisariati i Policise NSH Fier (0909) BANKA KOMBETARE TREGTARE Fier 110,000 2014-12-22 2014-12-23 27510160192014 Udhetim i brendshem K.Policise N.SHFier 1016019 djeta
    Shkolla profesionale "Stiliano Bandilli" Berat (0202) RAIFFEISEN BANK SH.A Berat 4,800 2014-12-22 2014-12-23 710111752014 Udhetim i brendshem Stiliano bandilli per dieta sherbime 1011175
    Agjensia e Mjedisit dhe Pyjeve (3535) BANKA KOMBETARE TREGTARE Tirane 27,500 2014-12-22 2014-12-23 38210260602014 Udhetim i brendshem agjensia e mjedisit dieta lp 18.12.2014
    Dogana Durres (0707) RAIFFEISEN BANK SH.A Durres 245,000 2014-12-22 2014-12-23 17610100812014 Udhetim i brendshem DIETA SIPAS LISTPAGESES /DEGA E DOGANES DURRES/KOD 1010081/ TDO 0707/
    Komisariati i Policise Sarande (3731) BANKA CREDINS Sarande 16,500 2014-12-19 2014-12-23 22810160522014 Udhetim i brendshem SHP DIETA NGA RENDI
    Dega e Instat rrethi Durres (0707) BANKA KOMBETARE TREGTARE Durres 230 2014-12-23 2014-12-23 13610500082014 Udhetim i brendshem TDO 0707 DEGA INSTAT DURRES 1050008 LIK DJETA SIPAS LISTEPAGESES
    Shkolla profesionale "Stiliano Bandilli" Berat (0202) PRO CREDIT BANK Berat 4,800 2014-12-22 2014-12-23 810111752014 Udhetim i brendshem Stiliano bandilli per dieta sherbime 1011175
    Komuna Vertop (0202) BANKA SOCIETE GENERALE ALBANIA Berat 57,000 2014-12-22 2014-12-23 36523090012014 Udhetim i brendshem komuna vertop berat djeta sherbimi
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 215,500 2014-12-19 2014-12-23 75110160042014 Udhetim i brendshem 1016004 Garda e Republikes pagese dieta vkm 997 dt 10.12.2010 nentor liste pagese
    Dogana Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 80,820 2014-12-22 2014-12-23 17710100912014 Udhetim i brendshem SHP DIETA NGA DOGANA
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 122,500 2014-12-19 2014-12-23 73510160042014 Udhetim i brendshem 1016004 Garda e Republikes pagese dieta vkm 997 dt 10.12.2010 nentor liste pagese
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,000 2014-12-23 2014-12-23 77210170312014 Udhetim i brendshem 1017031 REP USHT 2001 DIETA NENTOR 2014
    Agjensia e Mjedisit dhe Pyjeve (3535) UNION BANK SHA Tirane 66,000 2014-12-22 2014-12-23 37910260602014 Udhetim i brendshem agjensia e mjedisit dieta lp 18.12.2014
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 9,280 2014-12-23 2014-12-23 77110170312014 Udhetim i brendshem 1017031 REP USHT 2001 DIETA NENTOR 2014
    Sherbimi Gjeologjik Shqiptar (3535) BANKA CREDINS Tirane 159,500 2014-12-19 2014-12-23 43210930052014 Udhetim i brendshem 602 SHGJSH dieta,per projektet,kontrate nr 293 dt 31.03.2014,bordero bashkangjitur
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2014-12-22 2014-12-23 13910251132014 Udhetim i brendshem Qendra Kombetare Trajtim te Viktimave te dhunes,udhetim i brendshem,dieta,Autorizim 448,449 dt 12.09.14,autoriz 465/1 dt 19.9.14,autoriz 10.11.14