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 1,790,703,455.00 1,070 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
    QR Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 190,696 2014-04-02 2014-04-02 821360192014 Shtesa page te tjera 2136019 QKR E BASHKISE LIK PAGA JANAR- MARS 2014 NR PUNONJESVE=2
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 58,774 2014-04-01 2014-04-02 17310100012014 Shtesa page te tjera Min.Fin.pagat mars 2014 liste pagese per muajin mars 2014 nr.faktik i punonj. per NBG Bank 1
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 660,555 2014-04-02 2014-04-02 15021180012014 Shtesa page te tjera BASHKIJA KJ PAGA MARS 2014 INFRASTRUKTURE RRUGORE-VORREZA-PASTRIM
    Agjensia e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 51,038 2014-04-01 2014-04-02 3510110532014 Shtesa page te tjera AGJENSIA E AKREDITIMIT TE ARSIMIT TE LARTE paga bordero pl15,f14
    Komuna Qender (1515) BANKA E TIRANES Korçe 1,160,870 2014-04-01 2014-04-02 5325090012014 Shtesa page te tjera K QAENDER BULGAREC (2509001) PAGA MARS
    Aparati Ministrise se Financave (3535) ALPHA BANK -- ALBANIA Tirane 82,842 2014-04-01 2014-04-02 17410100012014 Shtesa page te tjera Min.Fin.pagat mars 2014 liste pagese per muajin mars 2014 nr.faktik i punonj. per Alpha Bank 1
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) UNION BANK SHA Tirane 155,970 2014-04-02 2014-04-02 13910930012014 Shtesa page te tjera 600 MEI shpenzime page mars 2014 bordero bashkengjitur
    Drejtoria Rajonale e Qendres Levizese e Formimit Profesional Tirane (3535) BANKA CREDINS Tirane 271,035 2014-04-01 2014-04-02 2710251052014 Shtesa page te tjera 1025105 DRQLFPZVL PAGA mars 2014 nr pun pl 6 fakt 6
    Zyra e Punes Puke (3330) RAIFFEISEN BANK SH.A Puke 172,080 2014-04-02 2014-04-02 3410250302014 Shtesa page te tjera zyra e punesimit puke kodi 1025030 paga mars 2014 sipas listes
    Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 1,084,164 2014-04-01 2014-04-02 1810170842014 Shtesa page te tjera 600-Rep 6016(Ark Fa) pagat Mars 2014,plan36/32
    Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 401,998 2014-04-01 2014-04-02 1910170842014 Shtesa page te tjera 600-Rep 6016(Ark Fa) pagat Mars 2014,plan36/32
    Drejtoria e shendetit publik Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 1,261,442 2014-04-02 2014-04-02 3110130432014 Shtesa page te tjera paga dshp prill
    Sp. Berati (0202) BANKA CREDINS Berat 15,440,147 2014-04-01 2014-04-02 12010130642014 Shtesa page te tjera spitali berat pagat mars 2014
    Shkolla "Kristo Isak", Berat (0202) RAIFFEISEN BANK SH.A Berat 1,789,382 2014-04-02 2014-04-02 2410110872014 Shtesa page te tjera kristo isak pagat muaji mars 2014 10110087
    Drejtoria Arsimore Berat (0202) RAIFFEISEN BANK SH.A Berat 20,168,749 2014-04-01 2014-04-02 12810110022014 Shtesa page te tjera Dr Arsimit Berat pagat Mars 2014 1011002
    Prefektura e qarkut Berat (0202) RAIFFEISEN BANK SH.A Berat 372,283 2014-04-01 2014-04-02 7610160592014 Shtesa page te tjera prefektura berat paga mars 2014
    Mini Bashkia 8 (3535) BANKA KOMBETARE E GREQISE Tirane 134,132 2014-04-01 2014-04-02 4921011372013 Shtesa page te tjera Min Bashk Nr 8 Paga Shkurt 2014 nr pun pl 3 fakt 3
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 38,583,019 2014-04-01 2014-04-02 19210160042014 Shtesa page te tjera Garda e Republikes paga mars 2014 nr pun 1283/1274
    Dega e Thesarit Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 2,000 2014-04-01 2014-04-02 34/1 1010024 2014 Shtesa page te tjera PAGESE PER DIFERENC PAGE PER DEGEN E THESARIT MALLAKASTER
    Sp. Devoll (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 53,730 2014-04-02 2014-04-02 5710130672014 Shtesa page te tjera 1013067 SPITALI BORDERO PAGA MARS 2014