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
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 318,600 2014-11-10 2014-11-10 2410170892014 Te tjera transferta tek individet Reparti 6630 pagese personel ne lirim , listpagese tetor 2014
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 150,300 2014-11-10 2014-11-10 2510170892014 Te tjera transferta tek individet Reparti 6630 pagese personel ne lirim , listpagese tetor 2014
    Aparati Qendror i SHIKUT (3535) BANKA KOMBETARE TREGTARE Tirane 62,515 2014-11-07 2014-11-10 59110180012014 Te tjera transferta tek individet SHISH Page pun ne reforme liste 06.11.2014
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 116,329 2014-11-07 2014-11-10 17410171222014 Te tjera transferta tek individet 606-REP NR 6670 ,pagat URL tetor 2014 bordero bashkengjitur 4 persona
    Komuna Postribe (3333) POSTA SHQIPTARE SH.A Shkoder 50,000 2014-11-07 2014-11-07 17927550012014 Te tjera transferta tek individet KOMUNA POSTRIBE SHKODER PAGESE NDIHME EKONOMIKE
    Spitali Vlore (3737) BANKA CREDINS Vlore 62,471 2014-11-07 2014-11-07 44810130242014 Te tjera transferta tek individet 1013024 SPITALI FONDI I VECANTE PER DALJE NE PENSION E FATKEQESI
    Agjencia Kombetare e Turizmit (3535) Sektori i tatimeve te tjera Tirane 31,665 2014-11-07 2014-11-07 36710940182014 Te tjera transferta tek individet AGJ.KOMB TURIZMIT tatim ne burim per transferta
    Aparati Ministrise se Shendetesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2014-11-07 2014-11-07 43510130012014 Te tjera transferta tek individet Ministria shendetesise ribursim shpenzime transporti shkrese 23.10.2014 listpagese dt. 23.10.2014
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 251,170 2014-11-06 2014-11-07 2210170892014 Te tjera transferta tek individet Reparti 6630 paga personeli tetor 2014 lista bashkengjitur
    Zyra Arsimore Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 62,100 2014-11-07 2014-11-07 31210111022014 Te tjera transferta tek individet Shperb per dalje pension nga Zyra Arsimore sipas Urdher nr.01.date 05.11.2014 2014 sipas list pageses
    Komisariati i Policise Berat (0202) BANKA KOMBETARE TREGTARE Berat 10,000 2014-11-07 2014-11-07 35210160232014 Te tjera transferta tek individet Dega e Rendit 1016023,pagese per Artenisa Braho sipas listepageses
    Komuna Shirgjan (0808) POSTA SHQIPTARE SH.A Elbasan 64,000 2014-11-05 2014-11-06 26723970012014 Te tjera transferta tek individet Komuna Shirgjan Elbasan Ndihme Sociale
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 507,728 2014-11-05 2014-11-06 62010160042014 Te tjera transferta tek individet 1016004 Garda e Republikes pagese reforme, tetor liste pagese
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 602,835 2014-11-05 2014-11-06 62110160042014 Te tjera transferta tek individet 1016004 Garda e Republikes pagese reforme, tetor liste pagese
    Spitali i burgut Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 57,694 2014-11-06 2014-11-06 14110140132014 Te tjera transferta tek individet 602,spitali i burgut,shperblim per dalje ne pension,shkresa Min Fin dt 14.10.2014,nr 13932/1,urdher nr 2628 dt 04.11.2014
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 46,563 2014-11-05 2014-11-06 48121380012014 Te tjera transferta tek individet PAGA NGA BASHKIA
    Spitali i burgut Tirane (3535) Sektori i tatimeve te tjera Tirane 14,536 2014-11-06 2014-11-06 14210140132014 Te tjera transferta tek individet 602,spitali i burgut,tatim shperblim per dalje ne pension,shkresa Min Fin dt 14.10.2014,nr 13932/1,urdher nr 2628 dt 04.11.2014
    Spitali Shkoder (3333) DEGA TATIM - TAKSA SHKODER Shkoder 11,200 2014-11-06 2014-11-06 39510130232014 Te tjera transferta tek individet SPITALI SHKODER TATIM BURIM
    Prefektura e qarkut Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 30,320 2014-11-05 2014-11-06 21910160712014 Te tjera transferta tek individet PREFEKTURA SHKODER PAGE KALIMTARE 1 PERSON
    Prefektura e qarkut Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 19,500 2014-11-05 2014-11-06 22110160712014 Te tjera transferta tek individet PREFEKTURA SHKODER PAGESE KOMPENSIME 22 PERSONA