Treasury Transactions 2015-2018

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 19,193,824,208.00 13,421 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
    Bashkia Lushnje (0922) BANKA KOMBETARE E GREQISE Lushnje 267,720 2018-11-01 2018-11-02 68921290012018 Ndihme ekonomike 2129001 BASHKIA LUSHNJE per sa lik shpenz.ndihme ekonomike (Ekzistues) ,VKB nr.99 dt.19.10.2018 (6% F.Rezerve),sipas listepageses shtator 2018
    Bashkia Lushnje (0922) BANKA KOMBETARE E GREQISE Lushnje 64,180 2018-11-01 2018-11-02 68821290012018 Ndihme ekonomike 2129001 BASHKIA LUSHNJE per sa lik shpenz.ndihme ekonomike (Ekzistues) ,VKB nr.99 dt.19.10.2018 (6% Gr.Kushtezuar),sipas listepageses shtator 2018
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 64,100 2018-11-01 2018-11-02 82321330012018 Ndihme ekonomike 2133001 BASHKIA MIRDITE 6% ndihme ekonomike shtator 2018 konfirmim nr 1488/1 dt 30.10.2018,vkb nr 116dt 24.10.2018 sipas liste pagesese se bankes me 22 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 140,392 2018-11-01 2018-11-02 82121330012018 Ndihme ekonomike 2133001 BASHKIA MIRDITE kompensim ndihme ekonomike shtator 2018 konfirmim nr 1488/2 dt 30.10.2018,vkb nr 117dt 24.10.2018 sipas liste pagesese se bankes me 100 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 458,528 2018-11-01 2018-11-02 82221330012018 Ndihme ekonomike 2133001 BASHKIA MIRDITE kompensim ndihme ekonomike shtator 2018 konfirmim nr 1488/2 dt 30.10.2018,vkb nr 117dt 24.10.2018 sipas liste pagesese se bankes me 355 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 194,140 2018-11-01 2018-11-02 82421330012018 Ndihme ekonomike 2133001 BASHKIA MIRDITE 6% ndihme ekonomike shtator 2018 konfirmim nr 1488/1 dt 30.10.2018,vkb nr 116dt 24.10.2018 sipas liste pagesese se bankes me 67 perfitues
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 39,083 2018-11-01 2018-11-02 52210130882018 Ndihme ekonomike 1013088 SUOGJ ''Koco Gliozheni'', Ndihme Ekonomike Urdheri Brendshem nr 1378 dt 21.09.2018, listepagese bashkelidhur
    Bashkia Bajram Curri (1836) POSTA SHQIPTARE SH.A Tropoje 592,076 2018-11-01 2018-11-02 66421450012018 Ndihme ekonomike Bashkia tropoje energji shtator 2018 vkb 158 dt 23.10.2018 konf pref 2/89 dt 26.10.2018
    Bashkia Bajram Curri (1836) POSTA SHQIPTARE SH.A Tropoje 446,880 2018-11-01 2018-11-02 66621450012018 Ndihme ekonomike Bashkia Tropoje ndihme ekonomike 6% tetor 2018 vkb 158 dt 23.10.2018 konf pref 2/89 dt 26.10.2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 304,728 2018-10-29 2018-10-30 71421020012018 Ndihme ekonomike Bashkia Berat 2102001,ndihma ekonomike 6% shtator 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 96,920 2018-10-29 2018-10-30 71521020012018 Ndihme ekonomike Bashkia Berat 2102001,ndihma ekonomike raste te vecanta shtator 2018
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 1,391,040 2018-10-29 2018-10-30 127621320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Kompesim te energjise elek. muaji Shtator 2018 per pers. qe perf. ndihme ekonomike.V.K.B Nr.72 Dt.17.10.2018 Konf.Pref.Nr.1635/1 Prot.Dt.23.10.2018 Permbl.Bord.Pagese Nr. I Perf.1080.
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 104,320 2018-10-29 2018-10-30 568/121380012018 Ndihme ekonomike ndihme ek nga bashkia sr
    Bashkia Polican (0232) UNION BANK SHA Skrapar 78,120 2018-10-29 2018-10-30 57021400012018 Ndihme ekonomike 2140001 Liste pagesat e ndihmes ekonomike 6 % muaji Shtator 2018 VKB nr. 80 date 19.10.2018 Shkresa e Konfirmimit nga Prefektura e Qarkut Berat nr. 2558/1 date 25.10.2018 NJA Vertop, NJA Terpan , Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 123,648 2018-10-29 2018-10-30 57121400012018 Ndihme ekonomike 2140001 Liste pagesat e ndihmes ekonomike kompesim i energjise eelktrike muaji Shtator 2018 VKB nr. 81 date 19.10.2018 Shkresa e Konfirmimit nga Prefektura e Qarkut Berat nr. 2558/1 date 25.10.2018 NJA Vertop, NJA Terpan , Bashkia Poliçan
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 30,000 2018-10-29 2018-10-30 76321660012018 Ndihme ekonomike 2166001 Bashkia Kamez 2018 Ndihme emergjente tetor 2018 permb. bordero Vkb.nr 116dt 24.09.2018
    Bashkia Kamez (3535) BANKA CREDINS Tirane 170,000 2018-10-29 2018-10-30 76421660012018 Ndihme ekonomike 2166001 Bashkia Kamez 2018 Ndihme emergjente tetor 2018 permb. bordero Vkb.nr 122 dt 22.10.2018
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 61,824 2018-10-26 2018-10-29 107521220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE (KOMP.ENERGJIE) SHTATOR 2018, VENDIM NR.119 DT 19.10.2018, SHKRESE NR.1299/1 PROT DT 22.10.2018, SIPAS LISTE PAGESES, NJ.ADM.VOSKOP, BULGAREC,MOLLAJ
    Bashkia Korce (1515) BANKA E TIRANES Korçe 45,080 2018-10-26 2018-10-29 107421220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE (KOMP.ENERGJIE) SHTATOR 2018, VENDIM NR.119 DT 19.10.2018, SHKRESE NR.1299/1 PROT DT 22.10.2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 39,928 2018-10-26 2018-10-29 107321220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE (KOMP.ENERGJIE) SHTATOR 2018, VENDIM NR.119 DT 19.10.2018, SHKRESE NR.1299/1 PROT DT 22.10.2018, SIPAS LISTE PAGESES