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
    Reparti inspektimit shpetim miniera (3535) RAIFFEISEN BANK SH.A Tirane 2,696,283 2014-05-02 2014-05-02 6810930062014 Shtesa page te tjera 600 rep.inspektim shpetim miniera paga prill 2014 np pl/fakt 47 bordero bashkengjitur np kontrate 8
    Dega e Thesarit Diber (0606) RAIFFEISEN BANK SH.A Diber 146,619 2014-05-02 2014-05-02 3610100062014 Shtesa page te tjera THESARI DIBER lik. paga + shtesa prill 2014
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) RAIFFEISEN BANK SH.A Tirane 1,582,774 2014-05-02 2014-05-02 22510930012014 Shtesa page te tjera 600 MEI shpenzime page prill 2014 bordero bashkengjitur np 116/113
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) UNION BANK SHA Tirane 155,970 2014-05-02 2014-05-02 22610930012014 Shtesa page te tjera 600 MEI shpenzime page prill 2014 bordero bashkengjitur
    Aparati Ministrise se Shendetesise (3535) BANKA CREDINS Tirane 443,133 2014-05-02 2014-05-02 14410130012014 Shtesa page te tjera 600,ministria shendetesise,paga prill 2014,list pagese 2014.np 100/5
    Dega e Thesarit Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 107,567 2014-05-02 2014-05-02 4810100162014 Shtesa page te tjera sa lik paga per muajin prill 2014 nga thesari kruje dorezuar bordero ne banke nga bedriana Bardhi mre nr pash h65314003m
    Dega e Thesarit Korce (1515) BANKA CREDINS Korçe 476,462 2014-05-02 2014-05-02 6310100152014 Shtesa page te tjera DEGA E THESARIT KORCE PAGA PRILL 2014 KODI INSTITUC 1010015
    Komuna Vaqarr (3535) BANKA KOMBETARE E GREQISE Tirane 1,925,239 2014-05-02 2014-05-02 4828010012014 Shtesa page te tjera Komuna Vaqarr Pabat bordero Prill 2014 nr nu. 37-30
    Aparati Ministrise Arsimit e Shkences (3535) BANKA CREDINS Tirane 280,267 2014-05-02 2014-05-02 12210110012014 Shtesa page te tjera 1011001 602Min.Arsimit PAGA PL114,F85
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 275,044 2014-05-02 2014-05-02 56910110402014 Shtesa page te tjera UNIVERSITETI POLITEKNIK PAGE BORDERO PRILL 2014 PL 84 F3
    Prefektura e qarkut Vlore (3737) BANKA E TIRANES Vlore 1,227,567 2014-05-02 2014-05-02 78 1016074 2014 Shtesa page te tjera 1016074 PREFEKTURA PAGA PRILL 2014
    Dega e Thesarit Kruje (0716) RAIFFEISEN BANK SH.A Kruje 98,912 2014-05-02 2014-05-02 4710100162014 Shtesa page te tjera sa lik paga per muajin prill 2014 nga thesari kruje dorezuar bordero ne banke nga bedriana Bardhi mre nr pash h65314003m
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 58,011 2014-05-02 2014-05-02 32610100772014 Shtesa page te tjera DREJT PERGJ DOGANAVE. paga muaji prill 2014, list pag dt 2.5.2014, nr pun 376/375
    Aparati Ministrise Arsimit e Shkences (3535) BANKA KOMBETARE E GREQISE Tirane 83,924 2014-05-02 2014-05-02 12510110012014 Shtesa page te tjera 1011001 602Min.Arsimit PAGA PL114,F85
    Klubi Futbollit Teuta (0707) RAIFFEISEN BANK SH.A Durres 231,536 2014-05-02 2014-05-02 53 21070102014 Shtesa page te tjera TDO 0707 KLUBI FUTBOLLIT TEUTA 2107010 LIK PAGA MARS 2014 BORDERO
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 291,579 2014-05-02 2014-05-02 63 1010037 2014 Shtesa page te tjera PAGAT MUAJI PRILL 2014 DEGA E THESARIT KODI 1010037
    Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 753,329 2014-05-02 2014-05-02 5110110532014 Shtesa page te tjera AGJENSIA E AKREDITIMIT TE ARSIMIT TE LARTE PAGE BORDERO PRILL 2014PL 15 F 1 4 PL 1+1
    Drejtoria Rajonale Tatimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 2,701,963 2014-05-02 2014-05-02 7110100602014 Shtesa page te tjera 1010060 DREJT TATIMEVE PAG PAGA PRILL 2014
    Aparati Drejt.Pergj.Doganave (3535) BANKA CREDINS Tirane 157,370 2014-05-02 2014-05-02 32510100772014 Shtesa page te tjera DREJT PERGJ DOGANAVE. paga muaji prill 2014, list pag dt 2.5.2014, nr pun 376/375
    Prefektura e qarkut Durres (0707) RAIFFEISEN BANK SH.A Durres 2,401,943 2014-05-02 2014-05-02 11610160612014 Shtesa page te tjera 1016061 PREFEKTURA DURRES LIK PAGA PRILL2014 PER SHYQYRI RODA