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 1,790,703,455.00 1,070 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
    Gjykata e rrethit TIrane (3535) RAIFFEISEN BANK SH.A Tirane 901,766 2014-07-01 2014-07-02 13210290112014 Shtesa page te tjera Gjyk.Rrethi.Tirane Paga Qershor 2014 nr pun pl 200 fakt 196
    Universitet "E. Çabej", Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 9,149,114 2014-07-01 2014-07-02 24810111082014 Shtesa page te tjera 1011108 UNIVERSITETI GJIROKASTER PAGAT QERSHOR 2014 LISTE PAGESA
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,941,715 2014-07-01 2014-07-02 16510170872014 Shtesa page te tjera 600-REP 6002 paga list pages qershor 2014 np 330
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 1,344,592 2014-07-01 2014-07-02 10410171222014 Shtesa page te tjera 600-REP NR 6670 ,pagat qershor 2014 nr i punonesve 95/92
    Aparati Ministrise se Shendetesise (3535) BANKA KOMBETARE TREGTARE Tirane 237,455 2014-07-01 2014-07-01 28110130012014 Shtesa page te tjera ministria shendetesise,paga qershor list pagese qershor 2014 Plan 100 fakt 91
    Aparati Drejt.Pergj.Doganave (3535) BANKA CREDINS Tirane 218,249 2014-07-01 2014-07-01 67710100772014 Shtesa page te tjera DREJT PERGJ DOGANAVE. paga muaji qershor 2014, list pag dt 1.7.2014, nr pun 376/375
    Aparati Drejt.Pergj.Doganave (3535) PRO CREDIT BANK Tirane 36,858 2014-07-01 2014-07-01 67910100772014 Shtesa page te tjera DREJT PERGJ DOGANAVE. paga muaji qershor 2014, list pag dt 1.7.2014, nr pun 376/375
    Sp. Peqin (0827) RAIFFEISEN BANK SH.A Peqin 1,332,467 2014-07-01 2014-07-01 7110130802014 Shtesa page te tjera Pagat nga Spitali Peqin per muajin qershor 2014 sipas list pagesave
    Prokurori Apeli Durres (0707) RAIFFEISEN BANK SH.A Durres 731,909 2014-07-01 2014-07-01 8010280352014 Shtesa page te tjera 1028035 PROKURORIA E APELIT DURRES PAGA E MUAJIT QESHOR 2014 DT.30.06.2014
    Dega e Thesarit Lezhe (2020) BANKA CREDINS Lezhe 306,281 2014-07-01 2014-07-01 5110100202014 Shtesa page te tjera DEGA E THESARIT LEZHE PAG PAGA QERSHOR 2014
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA CREDINS Tirane 779,041 2014-07-01 2014-07-01 8010910012014 Shtesa page te tjera Kom.per mbro nga diskriminimi Paga qershor '14 Plan 23 Fakt 20
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 218,366 2014-07-01 2014-07-01 27321460012014 Shtesa page te tjera PAGAT BASHKIA 2146001 QERSHOR
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 2,439,252 2014-07-01 2014-07-01 8310100832014 Shtesa page te tjera 1010083 DOGANA POGRADEC LIK PAGA QERSHOR 2014 NR PUNONJESVE=40 + 1 PUNONJES ME KONTRATE
    Shtepia e Foshnjes Vlore (3737) BANKA CREDINS Vlore 745,738 2014-07-01 2014-07-01 7121460302014 Shtesa page te tjera PAGAT QERSHOR SH.FEMIJES 2146030
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) RAIFFEISEN BANK SH.A Tirane 57,901 2014-07-01 2014-07-01 38710930012014 Shtesa page te tjera 600 MEI shpenzime page qershor 2014 bordero bashkengjitur np 116/113
    Materniteti Tirane (3535) BANKA CREDINS Tirane 118,280 2014-07-01 2014-07-01 20110130502014 Shtesa page te tjera 600,SUOGJ M.GERALDINA,paga qershor 2014,list pagese 2014,np plan 378 fakt 370
    Drejtoria e shendetit publik Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 1,320,079 2014-07-01 2014-07-01 7710130432014 Shtesa page te tjera paga dshp
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 58,082 2014-07-01 2014-07-01 67810100772014 Shtesa page te tjera DREJT PERGJ DOGANAVE. paga muaji qershor 2014, list pag dt 1.7.2014, nr pun 376/375
    Materniteti Tirane (3535) BANKA E TIRANES Tirane 62,202 2014-07-01 2014-07-01 20210130502014 Shtesa page te tjera 600,SUOGJ M.GERALDINA,paga qershor 2014,list pagese 2014,np plan 378 fakt 370
    Dega e Thesarit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 149,163 2014-07-01 2014-07-01 8310100332014 Shtesa page te tjera dega thesarit paga qeshor 2014 nr 3