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 358,384,471,709.00 264,746 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
    Komisariati i Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 150,000 2014-12-30 2014-12-31 42010160312014 Te tjera transferta tek individet KOMISARIATI POLICISE LEZHE PAG SHPERBLIM SIPAS BORDEROSE
    Komuna Ulez (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2014-12-30 2014-12-31 20426460012014 Elektricitet 2646001 Komuna Ulez Lik. Energji elek. muaji Nentor Kontr.Nr.A12332 Fat.Nr.618649271 Dt.30.11.2014.
    Bashkia Shkoder (3333) BANKA EMPORIKI - SHQIPERI SH.A Shkoder 1,653,000 2014-12-30 2014-12-31 89021410012014 Ndihme ekonomike 2141001 bashkia shkoder shperblim per ndihme ekonomike rajoni nr 4
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 5,000 2014-12-30 2014-12-31 54810110412014 Bursa Univer.Bujqesor. SHP STUD URDH 9657 DT 24.12.2014 BORDERO
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 225,000 2014-12-30 2014-12-31 95410170512014 Te tjera transferta tek individet REP 4001 shperblim per rezultate ne pune shkresa MF 17132/1 dt 22.12.14 UMM 2123 d 9.12.14 shkresa 9325/4 d 24.12.14 lista bashkelidhur
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) VICTORIA - AL Tirane 432,000 2014-12-30 2014-12-31 2321011422014 Sherbime te sigurimit dhe ruajtjes Fak.Ekonomik FIKSE DHE RIMBUSHJE FIKSE UP 11 DT 1.12.2014 NJ. FIT 15.12.2014 FAT 434 DT 16.12.2014 SERI 18477425 FH 33 DT 16.12.2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ARDIAN BASHLLARI Tirane 728,758 2014-12-29 2014-12-31 85910260012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna MIN MJEDIISITdetyrime vendi gjyqi llambi mihali nr 2467 dt 6.12.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 180,000 2014-12-30 2014-12-31 93510120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001,MIN KLUTURES, Projekt urdher 207 dt.18.08.14 kont.3726/6 dt.19.08.14 Dhjetor 2014 pcv 26.12.14
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) TESLA VIZION Durres 60,000 2014-12-30 2014-12-31 6310060952014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve TDO 0707/DRE E PERGJ. E HEKUR. /KOD.1006095/KOLAUD RIK STAC
    Komuna Kukur (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 309,000 2014-12-30 2014-12-31 27424320012014 Pagese paaftesie Pages shperblimi paftesi Komuna Kukur Gramsh
    Komuna Bubq (0716) BANKA E TIRANES Kruje 19,536 2014-12-30 2014-12-31 34425220012014 Paga baze KOMUNA BUBQ PAGAT te prapambetura per periudh1-31 maj 2014 DOREZON LISTPAGESEN NE BANKE SUZANA DACI ME NR DOK g35126043u
    Komisariati i Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 31,930 2014-12-30 2014-12-31 41510160312014 Shtese page per pune jashte orarit KOMISARIATI POLICISE LEZHE PAG SIPAS BORDEROSE
    Komuna Komsi (0625) POSTA SHQIPTARE SH.A Mat 345,000 2014-12-30 2014-12-31 27826450012014 Pagese paaftesie Komuna Komsi (2645001) Lik. Shperbl. per festat e fund vitit (Pagese Paafteise).Permbl. Bord. Pagese Nr. I Perf. 115.
    Komuna Berdice (3333) BANGA E PARE E INVESTIMEVE Shkoder 912,000 2014-12-30 2014-12-31 18327650012014 Ndihme ekonomike KOMUNA BERDICE SHPERBLIME FUND VITI 2014 PER 304 PERSONA ME NDIHME EKONOMIKE, PAAFTESI
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 76,112 2014-12-30 2014-12-31 54410110412014 Shpenz. per rritjen e AQ - studime ose kerkime Univer.Bujqesor. DIETA PROJEKTI URDH 813/4 DT 6.06.2014 BORDERO
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 59,520 2014-12-29 2014-12-31 58910170812014 Shpenzime te tjera qiraje REP 5001 PAGESE QERA HOTELI, FT 174 DT 6.12.13 SERI 09112837
    Universiteti Bujqesor (3535) "ABCOM" Tirane 56,000 2014-12-30 2014-12-31 549110412014 Sherbime telefonike Univer.Bujqesor. INERNET FAT NENTOR 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 72,000 2014-12-30 2014-12-31 94410120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, lik.40% kont.3116 dt.09.07.14urdher 153 dt.30.06.14 pika 16 Dhjetor 2014
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) MARGARITA KODRA Durres 29,658 2014-12-30 2014-12-31 6010060952014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve TDO 0707/DRE E PERGJ. E HEKUR. /KOD.1006095/KOLAUD RIAKT I ST
    Komuna Sult (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 108,000 2014-12-30 2014-12-31 20024370012014 Pagese paaftesie 2437001 Shperblim paaftesia Komuna Sult