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 484,387,917.00 1,528 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
    Universiteti "I.Qemali", Vlore (3737) RAIFFEISEN BANK SH.A Vlore 224,727 2014-07-16 2014-07-17 202 1011136 2014 Paga me kontrate per kohe te kufizuar UNIVERSITETI KODI 1011136 PAGESE PEDAGOGE TE JASHTEM 2013-2014
    Spitali Elbasan (0808) DEGA TATIME ELBASAN Elbasan 19,875 2014-07-16 2014-07-17 32210130162014 Paga me kontrate per kohe te kufizuar Tatim ne burim Spitali Civil Elbasan
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 178,871 2014-07-16 2014-07-17 32110130162014 Paga me kontrate per kohe te kufizuar Paga me kontrate Spitali Civil Elbasan Mimoza Zyberi
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 268,181 2014-07-15 2014-07-16 34510500012014 Paga me kontrate per kohe te kufizuar INSTAT paguar operatore ATN 30.05.-30.06.2014 urdher 851 dt.09.07.2014 bordero listepagesa dt.11.07.2014 nr .pun. 10-10
    Drejtoria Rajonale e Qendres Levizese e Formimit Profesional Tirane (3535) RAIFFEISEN BANK SH.A Tirane 47,522 2014-07-15 2014-07-15 6010251052014 Paga me kontrate per kohe te kufizuar 1025105 DRQLFPZVL page instruktoreve me kohe te pjes.,listpagese,nr plan 20 fakt 2
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 3,433,722 2014-07-14 2014-07-14 12110111412014 Paga me kontrate per kohe te kufizuar Fak.Drejtesise ore ng mesim urdh 1.7.2014 bord 1.7.2014 urdh levrimi 10.7.2014
    Komuna Ngracan (0924) DEGA TATIMEVE Mallakaster 3,000 2014-07-14 2014-07-14 73 2641001 2014 Paga me kontrate per kohe te kufizuar PAGESE NGA KOMUNA NGRACAN MALLAKASTER PER AGJENSINE TATIMORE MALLAKASTER
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 982,461 2014-07-14 2014-07-14 12210111412014 Paga me kontrate per kohe te kufizuar Fak.Drejtesise ore ng mesim urdh 1.7.2014 bord 1.7.2014 urdh levrimi 10.7.2014
    Komuna Cakran (0909) UNION BANK SHA Fier 167,928 2014-07-11 2014-07-14 17024230012014 Paga me kontrate per kohe te kufizuar PAGA QERSHOR 2014 KOMUNA CAKRAN
    Komuna Cakran (0909) UNION BANK SHA Fier 397,824 2014-07-11 2014-07-14 16924230012014 Paga me kontrate per kohe te kufizuar PAGA QERSHOR 2014 KOMUNA CAKRAN
    Sp. Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 91,651 2014-07-11 2014-07-14 30110130732014 Paga me kontrate per kohe te kufizuar DSHS "STEFAN GJONI " KRUJE PAGA DOR LIST PAGESEN NE BANKE FLUTURA DEDJA ME NR DOK Z0830776
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 193,985 2014-07-08 2014-07-10 100410110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ore mesimore urdh 204/3 dt 27.06.2014 bordero korrik 2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 380,774 2014-07-09 2014-07-10 3371050012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa LFS qershor 2014 urdher.7/10dt.01.07.2014 bordero listepagese 07.07.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 1,073,045 2014-07-09 2014-07-10 33910500012014 Paga me kontrate per kohe te kufizuar INSTAT paguar anketa ABF maj 2014 urdher 1364/4 dt.07.07.2014 bordero listepagesa dt.08.07.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 713,952 2014-07-09 2014-07-10 33610500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa LFS qershor 2014 urdher 7/10 dt.01.07.2014 bordero listepagesa dt.07.07.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 178,488 2014-07-09 2014-07-10 33510500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa ICK 05.06-25.06.2014 urdher 224/6 dt.07.07.2014 bordero listepagesa dt.07.07.2014
    Shtepia e Foshnjes Korce (1515) BANKA CREDINS Korçe 22,510 2014-07-09 2014-07-10 7121220152014 Paga me kontrate per kohe te kufizuar 2122015 SHTEPIA E FOSHNJES KORCE PAGA ME KONTRATE QERSHOR
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 2,242,729 2014-07-09 2014-07-10 33410500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa ATN 3/m.i-re 2014 urdher 568/1 dt.07.07.2014 listepagese dt.08.07.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 192,551 2014-07-09 2014-07-10 33310500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa ATN 3/m.I-re 2014 urdher 568/1 dt.07.07.2014 bordero listepagesa dt.08.07.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 291,963 2014-07-09 2014-07-10 33810500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa ABF maj 2014 urdher 1364/5 dt.07.07.2014 bordero , listepagesa dt.08.07.2014