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 8,513,689,004.00 6,017 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
    Komuna Kelmend (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 33,620 2014-11-04 2014-11-04 18326260012014. Shtese page per vjetersi ne pune Komuna Kelmend ( Paga tetor 2014) per.aut.K.Jana ID 22543119
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) BANKA E TIRANES Tirane 2,817,996 2014-11-04 2014-11-04 72010930012014 Shtese page per vjetersi ne pune 600 MEI shpenzime page tetor 2014 bordero bashkengjitur np 116/113
    Zyra rajonale te kujdesit social rrethi Kukes (1818) BANKA CREDINS Kukes 308,351 2014-11-03 2014-11-04 9810250552014 Shtese page per vjetersi ne pune 1025055 Zyra e Kujdesit social paga personeli tetor 2014 bordoroja
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 35,452 2014-11-04 2014-11-04 62510111502014 Shtese page per vjetersi ne pune PAGA P/KONTRATE TETOR SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Komuna Cukalat (0202) RAIFFEISEN BANK SH.A Berat 36,646 2014-11-03 2014-11-04 13323110012014 Shtese page per vjetersi ne pune komuna cukalat berat pagat tetor 2014
    Dega e Kujdesit Paresor Kukes (1818) BANKA KOMBETARE E GREQISE Kukes 68,149 2014-11-04 2014-11-04 15210130102014 Shtese page per vjetersi ne pune 1013010 paga muaji Tetor-2014 DSHP Kukes
    Gjykata e rrethit Permet (1128) ALPHA BANK -- ALBANIA Permet 131,418 2014-11-03 2014-11-04 20110290322014 Shtese page per vjetersi ne pune PAGA GJYKATA PERMET
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 693,170 2014-11-03 2014-11-04 11627980012014 Shtese page per vjetersi ne pune Komuna Zall Bastar Pagat bordero Tetor 2014 nr pun.19-18
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) RAIFFEISEN BANK SH.A Tirane 110,905 2014-11-04 2014-11-04 34910141002014 Shtese page per vjetersi ne pune Drejt. Sherbit te Proves pagat tetor 2014 nr pun 134/119
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 2,094,211 2014-11-04 2014-11-04 21420370012014 Shtese page per vjetersi ne pune 2037001 KQARKUT PAGA TETOR 2014
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 999,820 2014-11-04 2014-11-04 12610140472014 Shtese page per vjetersi ne pune D.P.Permbarimit pagat tetor nr pun 63/62
    Qendra Ekonomike Arsimit (3737) INTESA SANPAOLO BANK ALBANIA Vlore 39,799 2014-11-03 2014-11-04 14521460142014 Shtese page per vjetersi ne pune PAGAT TETOR TEATRI 2146014
    Avokati i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 160,224 2014-11-03 2014-11-04 30210140582014 Shtese page per vjetersi ne pune Avokatura e Shtetit Paga tetor 2014 nr pun 63/60
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,021,041 2014-11-03 2014-11-04 13310170852014 Shtese page per vjetersi ne pune 600-REP 6004 pagat tetor 2014,plan112/80
    Dogana Berat (0202) BANKA KOMBETARE TREGTARE Berat 446,581 2014-11-03 2014-11-04 12610100892014 Shtese page per vjetersi ne pune Dogana berat per pagat tetor 2014 1010089
    Komuna Kushove (0810) RAIFFEISEN BANK SH.A Gramsh 171,816 2014-11-04 2014-11-04 17624380012014 Shtese page per vjetersi ne pune 2438001 PAGA MUAJ TETOR 2014
    Laboratori i barnave (3535) RAIFFEISEN BANK SH.A Tirane 1,729,473 2014-11-04 2014-11-04 17510130562014 Shtese page per vjetersi ne pune QENDRA KOMB KONTROLLIT BARNAVE,Paga tetor 2014,LIST PAGESE 2014,NP 64/59
    Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 60,410 2014-11-03 2014-11-04 60410100012014 Shtese page per vjetersi ne pune Min.Fin.pagat tetor 2014 liste pagese per muajin tetor 2014 nr.faktik i punonj. per Union Bank 1
    Drejtoria Rajonale Tatimore Kukes (1818) RAIFFEISEN BANK SH.A Kukes 789,762 2014-11-04 2014-11-04 15110100582013 Shtese page per vjetersi ne pune 1010058 Drejt Tatimeve Kukes muaji Tetor 2014 bordoroja
    Komuna Dajc-Bregbune (3333) BANKA E TIRANES Shkoder 603,573 2014-11-04 2014-11-04 15027670012014 Shtese page per vjetersi ne pune KOMUNA DAJC SHKODER PAGA