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 1,932,318,441.00 2,821 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
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) BANKA KOMBETARE TREGTARE Tirane 27,000 2014-10-24 2014-10-27 21210051112014 Te tjera transferta tek individet ISUV shperblim per rast vdekje Z. Suela Hima,shkrese.M.F. nr 13273/1 dt 10.10.2014, ,shkrese MBUMK. NR 6812/3 dt 16.10.2014, u.brend. nr 155 dt 22.10.2014,bordero pagese dt 22.10.2014
    Garda e Republike Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 2,500 2014-10-27 2014-10-27 60210160042014 Te tjera transferta tek individet 1016004 Garda e Republikes pagese reforme,shtator liste pagese 2014
    Prefektura e qarkut Kukes (1818) RAIFFEISEN BANK SH.A Kukes 160,206 2014-10-24 2014-10-27 337110160682014 Te tjera transferta tek individet 1016068 paga reference per muajin tetot shkresa nr 296/3 dt 24.07.2014 muaji mars 2014 bordoroja
    Prefektura e qarkut Kukes (1818) RAIFFEISEN BANK SH.A Kukes 147,462 2014-10-24 2014-10-27 338110160682014 Te tjera transferta tek individet 1016068 paga reference me 50% dhe dy paga ref shp per muajin tetot shkresa nr 296/3 dt 24.07.2014 muaji mars 2014 bordoroja
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 224,736 2014-10-27 2014-10-27 60410160042014 Te tjera transferta tek individet 1016004 Garda e Republikes pagese reforme,shtator liste pagese 2014
    Komisariati i Policise Elbasan (0808) BANKA CREDINS Elbasan 126,300 2014-10-24 2014-10-27 34310160262014 Te tjera transferta tek individet Drejtoria Policise shpenz sekrete Mukadez Panxhi nr, 029872915
    Aparati i Drejtorise se Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 1,540,558 2014-10-24 2014-10-27 48310160792014 Te tjera transferta tek individet 606 D Pergjithshme pol shtetit ND EKON,URDHER 5380 D 11/9/14,LIST PAGESE 2014
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,202,200 2014-10-27 2014-10-27 60510160042014 Te tjera transferta tek individet 1016004 Garda e Republikes pagese reforme,shtator liste pagese 2014
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 90,186 2014-10-27 2014-10-27 60310160042014 Te tjera transferta tek individet 1016004 Garda e Republikes pagese reforme,shtator liste pagese 2014
    Zyra Arsimore Skrapar (0232) DEGA E TATIME TAKSA SKRAPAR Skrapar 6,000 2014-10-24 2014-10-27 19810110892014 Te tjera transferta tek individet 1011089 Skrapar;Zyra Arsimore; Tat burim pagese rast fatkeqsie/List-pagesa tetor/2014
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 144,241 2014-10-27 2014-10-27 251810130492014 Te tjera transferta tek individet 1013049 QSUT shperblim dalje ne pension permbledhese gusht 2014
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 50,290 2014-10-23 2014-10-24 9210040092014 Te tjera transferta tek individet 606 drejt.pergj.akreditimit punonjes page liste pritje,liste bashkamgjitur shtator 2014
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) BANKA KOMBETARE TREGTARE Tirane 100,200 2014-10-24 2014-10-24 21610051112014 Te tjera transferta tek individet ISUV shperblim per dalje ne pension Z.Harillaq Vjeri ,shkrese.M.F. nr 13273/1 dt 10.10.2014, ,shkrese MBUMK. NR 6812/3 dt 16.10.2014, u.brend. nr 155 dt 22.10.2014,bordero pagese dt 22.10.2014
    Komuna Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 170,000 2014-10-24 2014-10-24 13428200012014 Te tjera transferta tek individet Komuna Tropoje ndihme e emenjhershme vkk nr 51 dt 25.09.2014 konf pref shkrese nr 21/52 dt 07.10.2014 per,mbldhes e bordoorje tetor 2014
    Inspektoriati Shteteror i Punes Vlore (3737) RAIFFEISEN BANK SH.A Vlore 13,700 2014-10-23 2014-10-24 8310250872014 Te tjera transferta tek individet 1025087 INSPEKTORIATI PAGA KURSANTEVE 2014
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 258,792 2014-10-24 2014-10-24 26710170902014 Te tjera transferta tek individet 606-REP 6620 page dalje ne reforme UMM 1327 dt 30.9.14, USHSHPFA 606 dt 7.10.14, shkresa 1933/4 dt 27.5.14
    Agjensia Telegrafike Shqiptare (3535) Sektori i tatimeve te tjera Tirane 971,067 2014-10-22 2014-10-23 22210310012014 Te tjera transferta tek individet 606, ATSH-ja tatim shperblim vjetersi ne pune largim nga puna,urdher 21/10/14,list pagese 2014
    Shkolla "Koreografike", Tirane (3535) RAIFFEISEN BANK SH.A Tirane 53,370 2014-10-22 2014-10-23 8510110792014 Te tjera transferta tek individet 1011079 602 Sh.Koreografike shp dalje ne pension urdh 8 dt 20.10.2014 bord 22.10.02014
    Drejtoria e Arkivave Shtetit (3535) Sektori i tatimeve te tjera Tirane 5,050 2014-10-23 2014-10-23 35810200012014 Te tjera transferta tek individet 606-DREJTORIA ARKIVAVE tatim per shperblim dalje ne pension urdher 136 29.9.14 shkresa MF 3683/1 dt 29.9.14 , 13378/1 dt 10.10.14
    Drejtoria Rajonale Tatimore Shkoder (3333) DEGA TATIM - TAKSA SHKODER Shkoder 7,880 2014-10-22 2014-10-23 16810100732014 Te tjera transferta tek individet tatim burim dega tatim taksave