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
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 254,266 2014-06-02 2014-06-02 29210040012014 Shtesa page te tjera 600 MZHETS shpenzime pagash maj 2014 bordero bashkengjitur
    Aparati Drejt.Pergj.Doganave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 68,903 2014-06-02 2014-06-02 38910100772014 Shtesa page te tjera DREJT PERGJ DOGANAVE. paga muaji maj 2014, list pag dt 2.6.2014, nr pun 376/375
    Aparati Drejt.Pergj.Doganave (3535) PRO CREDIT BANK Tirane 35,736 2014-06-02 2014-06-02 39310100772014 Shtesa page te tjera DREJT PERGJ DOGANAVE. paga muaji maj 2014, list pag dt 2.6.2014, nr pun 376/375
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 2,168,987 2014-06-02 2014-06-02 6310100832014 Shtesa page te tjera 1010083 DOGANA POGRADEC LIK PAGA MAJ 2014 NR PUNONJESVE=40
    Qendra Ekonomike e Arsimit (0707) RAIFFEISEN BANK SH.A Durres 903,926 2014-06-02 2014-06-02 11321070082014 Shtesa page te tjera 2107008 QEA PAGA MAJ 2014
    Dega e Kujdesit Paresor Durres (0707) ALBANIAN MOBILE COMMUNICATION Durres 27,047 2014-06-02 2014-06-02 7710130052014 Shtesa page te tjera TDO 0707 DR.RAJONALE SHENDETESISE 1013005 LIK CEL. PRILL SIPAS BORDEROSE MAJ 2014
    Shkolla "B. Çela", Durres (0707) RAIFFEISEN BANK SH.A Durres 2,754,952 2014-06-02 2014-06-02 7110110942014 Shtesa page te tjera 1011094 SHKOLLA"BEQIR ÇELA"LIK PAGA MAJ 2014 31.05.2014
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 950,232 2014-06-02 2014-06-02 11021011392014 Shtesa page te tjera MINI BASHKIA 3 Paga Administrata Maj 2014 Plan 27 Fakt 27 p.kontrate 1 plan, 1 fakt
    Gjykata e rrethit Puke (3330) RAIFFEISEN BANK SH.A Puke 1,043,178 2014-06-02 2014-06-02 6810290342014 Shtesa page te tjera gjykata puke kodi 1029034 paga maj 2014 sipas listes
    Komuna Paskuqan (3535) RAIFFEISEN BANK SH.A Tirane 3,409,802 2014-06-02 2014-06-02 8128070012014 Shtesa page te tjera Komuna Paskuqan Bordero Pagat Maj 2014 nr pun Plan 99 fakt 94
    Prefektura e qarkut Berat (0202) RAIFFEISEN BANK SH.A Berat 43,735 2014-06-02 2014-06-02 12710160592014 Shtesa page te tjera prefektura berat pagat e punonjesve maj 2014
    Gjykata e Apelit Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 590,608 2014-06-02 2014-06-02 8410290042014 Shtesa page te tjera 1029004 GJYKATE APELI GJIROKASTER PAGAT MAJ 2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 164,760 2014-05-28 2014-05-28 414 2101001 21014 Shtesa page te tjera Bashkia Tirane lik bonuse strehimi,VKB 58 dt 24.12.2012,nr 26 dt 17.07.2008,nr 24 dt 17.7.2008 listepagese maj 2014
    Zyra e Punes Tirane (3535) EAGLE MOBILE Tirane 8,894 2014-05-22 2014-05-23 10210250352014 Shtesa page te tjera ZYRA E PUNES. lik ft cel nr kl c 1006305
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 445,455 2014-05-21 2014-05-22 17321340012014 Shtesa page te tjera Pagat nga Bashkia Peqin per muajin prill 2014 sipas list pagesave
    Zyra e Punes Kukes (1818) UNION BANK SHA Kukes 262,319 2014-05-20 2014-05-21 5910250182014 Shtesa page te tjera 1025018 paga personeli muaji prill 2014
    Zyra e Punes Kukes (1818) RAIFFEISEN BANK SH.A Kukes 44,827 2014-05-20 2014-05-21 5810250182014 Shtesa page te tjera 1025018 page personeli muaji prill 2014 Zyra e punes
    Komuna Kajan (0808) ALDO GJEVORI Elbasan 3,000 2014-05-16 2014-05-19 5223880012014 Shtesa page te tjera Komuna Kajan shpenzim permbarimore ( Bajram Idrizi )
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 15,722 2014-05-15 2014-05-16 36810100772014 Shtesa page te tjera DREJT PERGJ DOGANAVE.lik paga te prapmb listpag dt 2.5.2014
    Drejtoria Rajonale Mjedisit Korce BANKA SOCIETE GENERALE ALBANIA Korçe 622,625 2014-05-13 2014-05-13 110260752014 Shtesa page te tjera DREJTORIA RAJONALE E MJEDISIT KORCE (1026075) PAGA MUAJI SHKURT,MARS,PRILL 2014