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
    Drejtoria Arsimore Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 85,491 2014-11-13 2014-11-14 37010110112014 Te tjera transferta tek individet 1011011 DAR GJIROKASTER PAGESE PER DALJE NE PENSION DHE FATKEQESI LISTE PAGESE
    Drejtoria Arsimore Gjirokaster (1111) BANKA KOMBETARE E GREQISE Gjirokaster 52,011 2014-11-13 2014-11-14 37110110112014 Te tjera transferta tek individet 1011011 DAR GJIROKASTER PAGESE PER DALJE NE PENSION LISTE PAGESE
    Drejtoria Arsimore Gjirokaster (1111) TIRANA BANK Gjirokaster 107,920 2014-11-13 2014-11-14 36910110112014 Te tjera transferta tek individet 1011011 DAR GJIROKASTER PAGESE PER DALJE NE PENSION LISTE PAGESE
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,267,663 2014-11-14 2014-11-14 63510170092014 Te tjera transferta tek individet REPARTI 1001 page e menjehershme urdh. MM 1327,1329 dt 30.9.14, urdh. SHSHPFA 621,614 dt 7.10.14 per nxjerrje ne lirim urdher i kom. FT 1776 dt 8.10.14
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 84,600 2014-11-14 2014-11-14 63610170092014 Te tjera transferta tek individet REPARTI 1001 page e menjehershme urdh. MM 1327,1329 dt 30.9.14, urdh. SHSHPFA 621,614 dt 7.10.14 per nxjerrje ne lirim urdher i kom. FT 1776 dt 8.10.14
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 93,000 2014-11-14 2014-11-14 63710170092014 Te tjera transferta tek individet REPARTI 1001 page e menjehershme urdh. MM 1327,1329 dt 30.9.14, urdh. SHSHPFA 621,614 dt 7.10.14 per nxjerrje ne lirim urdher i kom. FT 1776 dt 8.10.14
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 93,109 2014-11-13 2014-11-14 52010160792014 Te tjera transferta tek individet 602, D Pergjithshme pol shtetit ,DIF SHPERB PENSION LIST PAGESE 11/11/14
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA CREDINS Tirane 20,000 2014-11-12 2014-11-13 13310910012014 Te tjera transferta tek individet 602,Kom.per mbro nga diskriminimi ,TRANSPORT FUNKSIONARI,URDHER 177 D 11/11/14,LIST PAGESE 2014
    Bashkia Lushnje (0922) ALPHA BANK -- ALBANIA Lushnje 200,000 2014-11-13 2014-11-13 58621290012014 Te tjera transferta tek individet 2129001 Bashkia Lu pagese per qera te pastreheve tetor 2014 simbas listes
    Autoriteti i konkurrences (3535) BANKA KOMBETARE TREGTARE Tirane 20,000 2014-11-12 2014-11-13 19510770012014 Te tjera transferta tek individet 606 AUTORITETI I KONKURENCES bonus per transport,urdher nr 6 dt 24.01.2014,bordero bashkangjitur
    Zyra Arsimore Delvinë (3704) RUHI ÇELO Delvine 66,998 2014-11-13 2014-11-13 26810111322014 Te tjera transferta tek individet rimbursim tekstet shkollore per romet sipas fat.date 28.09.2014 nga zyra arsimore delvine
    Zyra Arsimore Delvinë (3704) RUDINA LIÇAJ Delvine 2,559 2014-11-13 2014-11-13 26010111322014 Te tjera transferta tek individet rimbursim tekste shkollore per romet e shkolles finiq sipas fat.date 17.09.2014 nga zyra arsimore delvine
    Zyra Arsimore Delvinë (3704) "OMIROS" SHPK Delvine 655,464 2014-11-13 2014-11-13 25810111322014 Te tjera transferta tek individet rimbursim tekste shkollore per nxenesit e shkolles se finiqit siaps fat.date 14.09.2014 nga zyra arsimore delvine
    Zyra Arsimore Delvinë (3704) RUDINA LIÇAJ Delvine 19,833 2014-11-13 2014-11-13 26910111322014 Te tjera transferta tek individet rimbursim tekstet shkollore per romet sipas fat.date 28.09.2014 nga zyra arsimore delvine
    Zyra Arsimore Delvinë (3704) RUHI ÇELO Delvine 14,986 2014-11-13 2014-11-13 26110111322014 Te tjera transferta tek individet rimbursim tekste shkollore per romet e shkolles finiq sipas fat.date 17.09.2014 nga zyra arsimore delvine
    Zyra Arsimore Delvinë (3704) RUHI ÇELO Delvine 26,609 2014-11-13 2014-11-13 26210111322014 Te tjera transferta tek individet rimbursim tekste shkollore per nxenesit e shkolles Kosta cavo siaps fat.date 09.09.2014 nga zyra arsimore delvine
    Zyra Arsimore Delvinë (3704) POSTA SHQIPTARE SH.A Delvine 4,534 2014-11-13 2014-11-13 27010111322014 Te tjera transferta tek individet rimbursim tekste shkollore per nxenesit e shkolles Seit Gaci stjar siaps fat.date 09.09.2014 nga zyra arsimore delvine
    Zyra Arsimore Delvinë (3704) "OMIROS" SHPK Delvine 125,870 2014-11-13 2014-11-13 26410111322014 Te tjera transferta tek individet rimbursim tekste shkollore per nxenesit e shkolles kosta cavo delvine siaps flete daljes date 14.09.2014 nga zyra arsimore delvine
    Zyra Arsimore Delvinë (3704) "OMIROS" SHPK Delvine 871,718 2014-11-13 2014-11-13 25710111322014 Te tjera transferta tek individet rimbursim per tekstet shkollore per shollen e mesopotamit siaps fat.date 14.09.2014 nga zyra arsimore delvine
    Zyra Arsimore Delvinë (3704) RUDINA LIÇAJ Delvine 6,161 2014-11-13 2014-11-13 26310111322014 Te tjera transferta tek individet rimbursim tekste shkollore per nxenesit e shkolles Kosta cavo siaps fat.date 09.09.2014 nga zyra arsimore delvine