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
    Zyra Arsimore Malësia e Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 186,156 2014-11-20 2014-11-20 15010111242014 Te tjera transferta tek individet Zyra Arsimore ( shperblime-dalje ne pension nentor 2014)Per.aut. Hane Smakaj ID 25112542
    Zyra Arsimore Kamez (3535) BANKA CREDINS Tirane 48,394 2014-11-20 2014-11-20 23510111592014 Te tjera transferta tek individet 606,ZYRA ARSIMORE KAMEZ shperblim pension,urdher 14915/1 d 6/11/14,7346/4 d 10/11/14,list pagese 2014
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 563,100 2014-11-20 2014-11-20 23310111592014 Te tjera transferta tek individet ZYRA ARSIMORE KAMEZ 606,shperblim pensioni,urdher 14915/1 d 6/11/14,7346/4 d 10/11/14
    Drejtoria Arsimore Durres (0707) POSTA SHQIPTARE SH.A Durres 4,714,070 2014-11-19 2014-11-20 41410110072014 Te tjera transferta tek individet SUBVENCION LIBRI SHKOLLOR / DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/
    Drejtoria Arsimore Durres (0707) RAHIME BELEGU Durres 292,401 2014-11-19 2014-11-20 41510110072014 Te tjera transferta tek individet SUBVENCION LIBRI SHKOLLOR / DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/
    Q.K.P. Azilkerkuesve Babrru (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 590 2014-11-20 2014-11-20 34610160572014 Te tjera transferta tek individet 1016057,Qendra Komb.Pritese per Azilkerkues pagese uje ujguret, ft 1410 190059-1-1 dt 24.10.2014tetor 2014, hajrie mata
    Q.K.P. Azilkerkuesve Babrru (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,910 2014-11-20 2014-11-20 34510160572014 Te tjera transferta tek individet 1016057,Qendra Komb.Pritese per Azilkerkues pagese uje ujguret, ft 1410 193602-1-1 dt 22.10.2014 dhe ft 1409-1-1 dt 22.10.14shtato/tetor 2014, fatmir tulja
    Klubi Futbollit Teuta (0707) RAIFFEISEN BANK SH.A Durres 30,000 2014-11-19 2014-11-20 15221070102014 Te tjera transferta tek individet TDO 0707 KLUBI FUTBOLLIT TEUTA 2107010 LIK ND.FATKEQESIE BORDERO PER ARBEN KONI NENTOR 2014
    Drejtoria Arsimore Vlore (3737) PRO CREDIT BANK Vlore 46,095 2014-11-20 2014-11-20 36410110382014 Te tjera transferta tek individet SHPERBLIM FV DAR 1011038
    Zyra Arsimore Krujë (0716) RAIFFEISEN BANK SH.A Kruje 151,200 2014-11-19 2014-11-20 32510110962014 Te tjera transferta tek individet sa lik shperblim per dalje ne pension nga arsimi kruje dorezuar listpagesen ne banke nga Rozeta Tufa ME NR DOK I55629088E
    Zyra Arsimore Krujë (0716) DEGA TATIM-TAKSA KRUJE Kruje 16,800 2014-11-19 2014-11-20 32610110962014 Te tjera transferta tek individet sa lik tatim shperblim per dalje ne pension nga arsimi kruje
    Drejtoria Arsimore Vlore (3737) ALPHA BANK -- ALBANIA Vlore 56,535 2014-11-20 2014-11-20 363210110382014 Te tjera transferta tek individet SHPERBLIM FV DAR 1011038
    Drejtoria Arsimore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 62,016 2014-11-20 2014-11-20 36110110382014 Te tjera transferta tek individet SHPERBLIM FV DAR 1011038
    Drejtoria Arsimore Vlore (3737) RAIFFEISEN BANK SH.A Vlore 180,161 2014-11-20 2014-11-20 36710110382014. Te tjera transferta tek individet SHPERBLIM FV DAR 1011038
    Zyra Arsimore Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 114,102 2014-11-19 2014-11-20 21610110892014 Te tjera transferta tek individet 1011089 Skrapar;Zyra Arsimore;Pagese fatkeqsie List-pagesa nentor/2014
    Zyra Arsimore Skrapar (0232) DEGA E TATIME TAKSA SKRAPAR Skrapar 12,678 2014-11-19 2014-11-20 21710110892014 Te tjera transferta tek individet 1011089 Skrapar;Zyra Arsimore;TAT /Pagese fatkeqsie List-pagesa nentor/2014
    Drejtoria Arsimore Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 104,196 2014-11-20 2014-11-20 36210110382014 Te tjera transferta tek individet SHPERBLIM FV DAR 1011038
    Drejtoria Arsimore Vlore (3737) DEGA E TATIM TAKSAVE Vlore 93,693 2014-11-20 2014-11-20 36810110382014. Te tjera transferta tek individet TATIM SHPERBLIM FV DAR 1011038
    Drejtoria Arsimore Vlore (3737) RAIFFEISEN BANK SH.A Vlore 943,794 2014-11-20 2014-11-20 36710110382014 Te tjera transferta tek individet SHPERBLIM FV DAR 1011038
    Drejtoria Arsimore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 254,226 2014-11-20 2014-11-20 36510110382014 Te tjera transferta tek individet SHPERBLIM FV DAR 1011038