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 12,668,357,761.00 4,628 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 Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 4,295,850 2014-12-02 2014-12-02 17921030012014 Pagese paaftesie BASHKIA BULQIZE (2103001) likujdim paaftesi Nentor 2014.
    Bashkia Roskovec (0909) BANKA SOCIETE GENERALE ALBANIA Fier 1,998,050 2014-12-01 2014-12-02 31021130012014 Pagese paaftesie Bashkia Raskovec 2113001 paaftesi
    Komuna Bujan (1836) RAIFFEISEN BANK SH.A Tropoje 2,474,780 2014-12-02 2014-12-02 12228250012014 Pagese paaftesie Komuna Bujan Tropoje, ndihem ekonomike dhe invalite per muajn nentor 2014, permbledhse perkatese, aktatar Zeqir Haluci me dok. 004469133, cek nr. 00395069, VKK 31 dt. 20.11.2014, konfirmim pref 27/30 dt.24.11.2014
    Komuna Antigone (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 377,220 2014-12-02 2014-12-02 14324480012014 Pagese paaftesie 2448001 KOM.ANTIGONE GJIROKASTER PAAFTESI DHE NDIHME NENTOR 2014
    Komuna Dropull I Poshtem (1111) TIRANA BANK Gjirokaster 1,522,960 2014-12-02 2014-12-02 21024520012014 Pagese paaftesie 2452001 KOMUNA D.POSHTEM , PAAFTESIA NENTOR, ND .EKONOMIKE, LISTE PAGESE
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 4,497,800 2014-12-02 2014-12-02 24621040012014 Pagese paaftesie pagese invaliditeti muaji nentor siaps listes bashkia
    Komuna Macukull (0625) POSTA SHQIPTARE SH.A Mat 705,200 2014-12-02 2014-12-02 15926500012014 Pagese paaftesie Komuna Macukull (2650001) Lik.Pagese Paaftesie muaji Nentor.Permb.Bordero.Pagese Nr.Pers.73
    Komuna Mesopotam (3704) POSTA SHQIPTARE SH.A Delvine 1,878,350 2014-12-02 2014-12-02 15723280012014 Pagese paaftesie pagese invaliditeti muaji nentor sipas listes nga komuna e mesopotamit
    Komuna Topojan (1818) BANKA E TIRANES Kukes 1,158,725 2014-12-01 2014-12-02 85/125470012014 Pagese paaftesie 2547001 invalide muaji nentor-2014 Topojan Kukes
    Komuna Dropull I Siperm (1111) TIRANA BANK Gjirokaster 1,124,650 2014-12-02 2014-12-02 23324530012014 Pagese paaftesie 2453001 KOMUNA VRISERA pagese PAAFTESIA NENTOR 2014
    Komuna Sinoballaj (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 313,050 2014-12-01 2014-12-01 14624760012014 Pagese paaftesie KOMUNA SINABALLAJ PAAFTESI NENTOR 2014
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 29,023,350 2014-12-01 2014-12-01 PT83321090012014 Pagese paaftesie Bashkia Elbasan paaftesi
    Mini Bashkia 10 (3535) RAIFFEISEN BANK SH.A Tirane 2,200 2014-12-01 2014-12-01 22921011352014 Pagese paaftesie Min Bashkia 10 lik invalid nentor2014 ,vend Kesh bash nr 16 dt 21.11.2014,vend pref 5544/1 /1dt 27.11.2014,listepagese nentor 2014
    Komuna Luz I Vogel (3513) BANKA EMPORIKI - SHQIPERI SH.A Kavaje 1,958,700 2014-12-01 2014-12-01 25424710012014 Pagese paaftesie KOMUNA LUZ PAAFTESI PER MUAJIN NENTOR SIPAS BORDEROS
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 5,500 2014-12-01 2014-12-01 17921011352014 Pagese paaftesie Min Bashkia 10 lik invalid nentor2014 ,vend Kesh bash nr 16 dt 21.11.2014,vend pref 5544/1 /1dt 27.11.2014,listepagese nentor 2014
    Mini Bashkia 1 (3535) POSTA SHQIPTARE SH.A Tirane 9,940,775 2014-11-27 2014-12-01 26221011412014 Pagese paaftesie Min Bashk Nr 1 Paaftesi Tetor 2014 vend 29 dt 18.11.2014
    Komuna Vaqarr (3535) POSTA SHQIPTARE SH.A Tirane 2,349,125 2014-12-01 2014-12-01 16228010012014 Pagese paaftesie Komuna Vaqarr lik paaftesi nentor , konfirm prefekt 5500/1 dt 26.11.2014,.VKK nr 37 dt 20.11.2014,listepagese nentor 2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,686,650 2014-12-01 2014-12-01 23221011352014 Pagese paaftesie Min Bashkia 10 lik paaftesi nentor2014 ,vend Kesh bash nr 16 dt 21.11.2014,vend pref 5545/1 /1dt 27.11.2014,listepagese nentor 2014
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,298,540 2014-12-01 2014-12-01 66421460012014 Pagese paaftesie INVALIDE BASHKIA 2146001 NENTOR
    Komuna Kalis (1818) POSTA SHQIPTARE SH.A Kukes 1,093,550 2014-12-01 2014-12-01 8125520012014 Pagese paaftesie 2552001 nd ekonomike,invalide-nentor 2014 Vk nr 1dt25.01.2014 Kalise Kukes