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 Vore (3535) RAIFFEISEN BANK SH.A Tirane 100,000 2014-11-11 2014-11-12 23821650012014 Te tjera transferta tek individet Bashkia Vore ,lik ndihme financiare Majlinda Bocerri,urdher titull 215 dt 27.10.2014,VKB nr 30 dt 20.10.2014,konfirm prefekt 4878 dt 28.10.2014, bordero tetor 2014
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 70,000 2014-11-11 2014-11-12 76721090012014 Te tjera transferta tek individet Bashkia Elbasan pagesa per bonuse strehimi
    Bashkia Lac (2019) BANKA E TIRANES Laç 100,000 2014-11-07 2014-11-12 773216260012014 Te tjera transferta tek individet KOD INST 2126001 BASHKIA LAC PAGUAR NDIHME FINANCIARE SIPAS VKB 33 DT 16.10.2014 KONFIRMIM PREFEKTI NR 2209 DT 28.10.2014
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 50,000 2014-11-11 2014-11-12 36721110012014 Te tjera transferta tek individet Bashkia Fier 2111001ndihme e menjehershme Fadil Taraj
    Komisariati i Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 50,000 2014-11-11 2014-11-12 29110160222014 Te tjera transferta tek individet NDIHME EKONOMIKE D.RENDIT 1016022
    Zyra Arsimore Delvinë (3704) POSTA SHQIPTARE SH.A Delvine 91,502 2014-11-12 2014-11-12 26710111322014 Te tjera transferta tek individet rimbursim tekstet shkollore per shkollen Xhelal Berberi Delvine sipas listes
    Zyra Arsimore Delvinë (3704) POSTA SHQIPTARE SH.A Delvine 59,665 2014-11-12 2014-11-12 25610111322014 Te tjera transferta tek individet rimbursim tekstet shkollore per shkollen e Mesopotamit sipas listes
    Zyra Arsimore Delvinë (3704) POSTA SHQIPTARE SH.A Delvine 72,982 2014-11-12 2014-11-12 25910111322014 Te tjera transferta tek individet rimbursim tekstet shkollore per shkollen e Finiqit sipas listes
    Zyra Arsimore Delvinë (3704) DEGA TATIME DELVINE Delvine 3,000 2014-11-12 2014-11-12 25310111322014 Te tjera transferta tek individet tatim ne burim per shperblim siaps vendimit nr.85 date 11.07.2014 per ndihme te menjehershme nga zyra arsimore delvine
    Zyra Arsimore Delvinë (3704) POSTA SHQIPTARE SH.A Delvine 3,345 2014-11-12 2014-11-12 25510111322014 Te tjera transferta tek individet rimbursim tekstet shkollore per shkollen Seit Gaci stjar sipas listes
    Bashkia Tirana (3535) BANKA CREDINS Tirane 865,982 2014-11-11 2014-11-12 104621010012014 Te tjera transferta tek individet Bashkia Tirane BONUS STREHIMI NENTOR 2014 LISTEPGESA NENTOR 2014 VKB 39+47 DT 18.11.13
    Zyra Arsimore Delvinë (3704) POSTA SHQIPTARE SH.A Delvine 11,936 2014-11-12 2014-11-12 25410111322014 Te tjera transferta tek individet rimbursim tekstet shkollore per shkollen Seit Lesko vergo sipas listes
    Zyra Arsimore Delvinë (3704) POSTA SHQIPTARE SH.A Delvine 136,502 2014-11-12 2014-11-12 26610111322014 Te tjera transferta tek individet rimbursim tekstet shkollore per shkollen e Kosta Cavo Delvine sipas listes
    Zyra Arsimore Delvinë (3704) POSTA SHQIPTARE SH.A Delvine 22,427 2014-11-12 2014-11-12 26510111322014 Te tjera transferta tek individet rimbursim tekstet shkollore per shkollen Kosta Cavo delvine sipas listes
    Komuna Portez (0909) BANKA KOMBETARE TREGTARE Fier 28,000 2014-11-11 2014-11-12 22524160012014 Te tjera transferta tek individet NDIHM E MENJEHERSHME KOMUNA PORTEZ KORRIK GUSHT 2014
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 21,600 2014-11-10 2014-11-11 48721320012014 Te tjera transferta tek individet Bashk. Burrel (2132001) Lik. Shperbl. per dalje ne pension.Liste - Pagese Nr. I Pers. 1 (Lumturije Koxha).
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 24,000 2014-11-10 2014-11-11 22910160032014 Te tjera transferta tek individet 1016003,Qendra e Formimit Policor paga kursantesh, tetor 2014 liste pagese
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 104,940 2014-11-11 2014-11-11 44510111172014 Te tjera transferta tek individet 1011117 ZYRA ARSIMORE POGRADE LIK SHPERBLIM PER PENSION VENDIMI I TITULLARIT NR= 216/217 DT 19.09.2014 LIST PAGESE
    Zyra e Sherbimit Turistik (3535) Sektori i tatimeve te tjera Tirane 17,728 2014-11-11 2014-11-11 12310940192014 Te tjera transferta tek individet ZYRA E SHERBIMIT TURISTIK tatim page liste pritje
    Zyra Arsimore Pogradec (1529) Tatim taksa Pogradec Pogradec 11,660 2014-11-11 2014-11-11 44610111172014 Te tjera transferta tek individet 1011117 ZYRA ARSIMORE POGRADE LIK TATIM BURIMI SHPERBLIM PER PENSION VENDIMI I TITULLARIT NR= 216/217 DT 19.09.2014 LIST PAGESE