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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 623,424,322.00 4,857 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 Cakran (0909) UNION BANK SHA Fier 71,552 2014-12-03 2014-12-03 34524230012014 Shpenzime per honorare NENTOR 2014 KOMUNA CAKRAN PAGA KRYETAR FSHATRASH
    Prokuroria e Krimeve te Renda (3535) Sektori i tatimeve te tjera Tirane 43,412 2014-12-02 2014-12-03 18610280312014 Shpenzime per honorare 602 Prok per krime te Renda tatim ne burim
    Komuna Cakran (0909) BANKA KOMBETARE TREGTARE Fier 121,635 2014-12-03 2014-12-03 34624230012014 Shpenzime per honorare NENTOR 2014 KOMUNA CAKRAN PAGA KESHILLI
    Aparati Ministrise se Drejtesise (3535) MIRA ZGJANI Tirane 54,350 2014-12-03 2014-12-03 59210140012014 Shpenzime per honorare MINISTRIA E DREJTESISE sherbim perkthimi,urdher min nr 648 dt 27.11.2014,fat nr 117,118 dt 18.06.2014 sr 7170617,7170618,fat nr 119 sr 7170619
    Agjensia Kombetare e duhaneve (3535) BANKA E TIRANES Tirane 18,000 2014-12-02 2014-12-03 15410050392014 Shpenzime per honorare 1005039,A.K. DUHAN CIGARE paguar honorare per Komisioni Degustimit teduhan-cigareve per m-nentor 2014sipas Urdh.ministri nr 319 dt 23.06.2014, u.m. i ndryshuar nr 319/1 dt 04.07.2014, ,nr 319/2 dt 22.10.2014,p.verb.dt 12-13.11.2014,bordero
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 69,300 2014-12-03 2014-12-03 59010140012014 Shpenzime per honorare MINISTRIA E DREJTESISE sherbim perkthimi,urdher min nr 638 dt 24.11.2014,bordero 01.12.2014
    Klubi Sportiv Tirana (3535) BANKA CREDINS Tirane 10,800 2014-12-03 2014-12-03 10021010172014 Shpenzime per honorare Klubi sportiv Tirana,lik trajtim ushqmor vendim 11 dt 17.07.09
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 1,940,189 2014-12-03 2014-12-03 58810140012014 Shpenzime per honorare MINISTRIA E DREJTESISE sherbim perkthimi,urdher min nr 648 dt 27.11.2014,bordero 01.12.2014
    Aparati Ministrise se Drejtesise (3535) Sektori i tatimeve te tjera Tirane 7,700 2014-12-03 2014-12-03 59110140012014 Shpenzime per honorare MINISTRIA E DREJTESISE tatim sherbim perkthimi,urdher min nr 638 dt 24.11.2014,bordero 01.12.2014
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 16,830 2014-12-02 2014-12-03 51110130502014 Shpenzime per honorare SUOGJ M.GERALDINA, paga punonjes me kontrate Ub 765 dt. 01.08.2014 listpagese 01.12.2014
    Departamenti i Administrates Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,000 2014-12-02 2014-12-03 11510870152014 Shpenzime per honorare DEP ADMIN PUBLIKE lik honorare experte ,urdher 24 dt 15.10.2014
    Instituti i Zhvillimit te Arsimit (3535) Sektori i tatimeve te tjera Tirane 54,660 2014-12-03 2014-12-03 23610110752014 Shpenzime per honorare 1011075 Inst.Zhvillimit Arsimor tat honorare kontr SEVE the Children147/1 dt 26.03.2014 v drejt 520-525 dt 1.12.2014 bord 1.12.2014
    Keshilli Kombetar i Kontabilitetit (3535) ALPHA BANK -- ALBANIA Tirane 18,000 2014-12-03 2014-12-03 12910820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit honorare,urdher 17 d 25/11/14,list pagese 2014
    Klubi Sportiv Tirana (3535) RAIFFEISEN BANK SH.A Tirane 190,400 2014-12-03 2014-12-03 9921010172014 Shpenzime per honorare Klubi sportiv Tirana,lik ore trajnere nentor 2014 vendim 50 dt 20.11.12
    Liceu Jordan Misja (3535) Sektori i tatimeve te tjera Tirane 9,230 2014-12-02 2014-12-02 9710110612014 Shpenzime per honorare Shkolla Artistike "Jordan Misja" tat honorare urdh 2.12.2014 bord 2.12.2014 vkm 550 dt 11.12.92
    Qendra e Studimeve Albanologjike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 71,472 2014-12-02 2014-12-02 25610111532014 Shpenzime per honorare 1011153 Q.Studimeve Albanologjike pages honorare urdh 589 dt 25.11.2014 bord 25.11.2014
    Liceu Jordan Misja (3535) BANKA CREDINS Tirane 78,566 2014-12-02 2014-12-02 9610110612014 Shpenzime per honorare Shkolla Artistike "Jordan Misja" honorare urdh 2.12.2014 bord 2.12.2014 vkm 550 dt 11.12.92
    Qendra Kulturore Tirana (3535) Sektori i tatimeve te tjera Tirane 110,900 2014-12-02 2014-12-02 16121011512014 Shpenzime per honorare Qendra kulturore lik tatim projekti-ansambli
    Qendra e Studimeve Albanologjike Tirane (3535) Sektori i tatimeve te tjera Tirane 57,926 2014-12-02 2014-12-02 25810111532014 Shpenzime per honorare 1011153 Q.Studimeve Albanologjike tat pages honorare urdh 589 dt 25.11.2014 bord 25.11.2014
    Komuna Preze (3535) BANKA CREDINS Tirane 157,410 2014-12-01 2014-12-02 25228040012014 Shpenzime per honorare Komuna Preze Keshilltare Nentor 2014 liste