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 6,327,183,020.00 6,118 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
    Komuna Voskop (1515) PRO CREDIT BANK Korçe 52,805 2014-11-10 2014-11-10 22625060012014 Shtese page per funksionin 2506001 KOMUNA VOSKOP PAGA TETOR +DIFERENCA TE PRAPAMBETURA PAGA PRILL-SHTATOR
    Agjencia Kombetare e Bregdetit (3535) ALBTELEKOM SH.A. Tirane 10,645 2014-11-10 2014-11-10 4310940292014 Shtese page per funksionin AKB telefon tetor 2014klienti c1009007
    Qendra Ekonomike Kultures (3333) BANKA E TIRANES Shkoder 837,835 2014-11-07 2014-11-10 20821410132014 Shtese page per funksionin dega ekonomike kultures paga 28 punonjes
    Komuna Luftinje (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 463,196 2014-11-07 2014-11-10 105/27840012014. Shtese page per funksionin PAGA KOMUNA LUFTINJE
    Drejtoria Rajonale AKU Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 41,228 2014-11-10 2014-11-10 13810051292014 Shtese page per funksionin 1005129 A.K.U, Dega Rajonale,Sekuestro ekzekutive mbi pagen e Lulzim Zajmi, urdher sekuestro nr 1097 dt14.10.2014,u.brend nr 1025/1 dt 3.11.2014, autorizim i MBZHRAU NR 1025 DT 24.10.2014
    Komuna Shengjin (2020) RAIFFEISEN BANK SH.A Lezhe 38,525 2014-11-10 2014-11-10 16525720012014 Shtese page per funksionin 2572001 KOM SHENGJIN PAG PAGA TETOR 2014
    Drejtoria e shendetit publik Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 748,048 2014-11-09 2014-11-10 4510130392014 Shtese page per funksionin Pagat nga drejt Shendetit Publik Peqin per muajin Tetore 2014 sipas listpageses
    Drejtoria Rajonale Mjedisit Diber DREJTORIA TATIMEVE DIBER Diber 9,453 2014-11-10 2014-11-10 4910260632014 Shtese page per funksionin DR MJEDISIT lik kontribute tetor 2014
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 268,237 2014-11-10 2014-11-10 34921190012014 Shtese page per funksionin BASHKIA RROGOZHINE PAGA APARATI TE MUAJIT SHTATOR 2014 SIPAS BORDEROS
    Zyra Arsimore Përmet (1128) RAIFFEISEN BANK SH.A Permet 2,988,176 2014-11-07 2014-11-10 23810111092014 Shtese page per funksionin ARSIMI PAGA TETOR 2014
    Zyra Arsimore Përmet (1128) RAIFFEISEN BANK SH.A Permet 10,102,054 2014-11-07 2014-11-10 23910111092014 Shtese page per funksionin ARSIMI PAGA TETOR 2014
    Drejtoria Rajonale Mjedisit Diber DREJTORIA TATIMEVE DIBER Diber 16,645 2014-11-10 2014-11-10 5010260632014 Shtese page per funksionin DR MJEDISIT lik tatim paga tetor 2014
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 2,980,314 2014-11-07 2014-11-07 34921060012014 Shtese page per funksionin BASHKIA PESHKOPI lik paga e shtesa tetor 2014
    Drejtoria Rajonale Tatimore Korce (1515) VODAFONE ALBANIA Korçe 46,115 2014-11-06 2014-11-07 21310100552014 Shtese page per funksionin DREJTORIA RAJONALE TATIMORE KORCE NDALESE PAGE PER TELEFON KLIENTI NR.22446153501
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) NERITAN ÇUKO Tirane 12,000 2014-11-07 2014-11-07 19010051312014 Shtese page per funksionin DSHPA Tirane Pagese sekuestro page sipas Vendimit Gjykates nr 2440 dt 26.02.2014, urdher sekuestro nr 187 dt 26.09.2014per debitorin Leonard Kasaj
    Komuna Zall Dardhe (0606) RAIFFEISEN BANK SH.A Diber 33,556 2014-11-07 2014-11-07 1692354001 2014 Shtese page per funksionin kzall dardhe paga neto tetor 2014
    Mirembajtja Rruge Rurale (1515) BANKA E TIRANES Korçe 74,496 2014-11-06 2014-11-07 14720150132014 Shtese page per funksionin ND.MIREMBAJTJES SE RRUGEVE RURALE KORCE (2015013) PAGA MUAJI KORRIK,SHTATOR,NENTOR 2012 (PJESORE)
    Komuna Vig Mnelle (3333) BANKA CREDINS Shkoder 53,280 2014-11-06 2014-11-07 12227610012014 Shtese page per funksionin KOMUNA VIG MNELE PAGA TETOR 2014 NR 2
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 34,220 2014-11-07 2014-11-07 21221300012014 Shtese page per funksionin Bashkia Koplik (Paga tetor 2014) per.aut.E.Zekaj ID I35224032A
    Drejtoria Rajonale Tatimore Korce (1515) ZYRA E PERMBARIMIT - KORCE Korçe 10,000 2014-11-06 2014-11-07 21410100552014 Shtese page per funksionin DREJTORIA RAJONALE TATIMORE KORCE NDALESE PAGE PER DETYRIM ARIJANT DUSHKU SIPAS VENDIMIT 1644-10