Treasury Transactions

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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 1,723,548,697.00 1,658 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 shendetit publik Tirane (3535) Sektori i tatimeve te tjera Tirane 15,960 2014-07-23 2014-07-24 24610130482014 Te tjera transferta tek individet ISHP Tatim Shperb. dalje pension ,ndih ekon urdh 710/1 dt 21.07.2014 bordero mbajt tatim burim
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 5,559,750 2014-07-23 2014-07-24 7310051172014 Te tjera transferta tek individet AZHBR Subvencion per kiltivim bime medicinale ne masen 70%,,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 22 dt 23.07.2014, sipas listes pageses nr 73 dt 23.07.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 2,496,000 2014-07-22 2014-07-23 7010051172014 Te tjera transferta tek individet AZHBR Subvencion per skemat mbeshtetese, dele/dhi te matrikuluara ,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 20 dt 18.07..2014 subven. ne masen 100% liste pagese nr 70 dt 22.07..2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 3,050,400 2014-07-22 2014-07-23 6910051172014 Te tjera transferta tek individet AZHBR Subvencion te skemave mbeshtetese , per dele/dhi te matrikuluara, Sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 20 dt 18.07..2014 subven. te skemave mbeshtetese , liste pagese nr 69 dt 22.07..2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 199,500 2014-07-22 2014-07-23 6810051172014 Te tjera transferta tek individet AZHBR Subvencion te skemave mbeshtetese , per kultivim bime medicinale Sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 20 dt 18.07..2014 subven. te skemave mbeshtetese , liste pagese nr 68 dt 22.07..2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 287,183 2014-07-23 2014-07-23 7210051172014 Te tjera transferta tek individet AZHBR Subvencion per norme interesi per 6-mujorin e pare 2014, ,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 Shkresa e BKT. nr 4067/1 dt 26.05.2014 per llogaritje norme interesi per pers. fizik. Petrit Cobo,Berat
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 131,520 2014-07-22 2014-07-23 7110051172014 Te tjera transferta tek individet AZHBR subvencion per skemat mbeshtetese,dele/dhi te matrik VKM. nr 173 dt 26.03.2014, Udhezim i perbashket nr 4 dt 11.04.2014, Autorizim pagese nr 20 dt 18.07.2014, per subvenc. te skemave mbeshtetese sipas liste pegeses nr 71 dt 22.07.2014
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 47,750 2014-07-22 2014-07-23 16110111122014 Te tjera transferta tek individet 1011112 zyra arsimore kolonje te tjera transferta tek individe urdheri nr.36dt.04.07.2014 shperblim per dalje ne pension per Paskal Jorgjin borderoja e bankes
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 62,300 2014-07-22 2014-07-23 16210111122014 Te tjera transferta tek individet 1011112 zyra arsimore kolonje transferta te tjera tek individe shperblim per dalje ne pension pleqerie urdheri nr.37 dt.04.07.2014 pr Sofika Prifti borderoja e bankes
    Komuna Ishem (0707) BANKA CREDINS Durres 690,000 2014-07-21 2014-07-22 12723720012014 Te tjera transferta tek individet TDO 0707/KOM. ISHEM /KOD 2372001/ BUXHET FAMILJ. TERHEQ NGA MASAR GJYLI SIPAS BORDEROSE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 2,437,880 2014-07-21 2014-07-21 6710051172014 Te tjera transferta tek individet AZHBR subvencion per skemat mbeshtetese, VKM. nr 173 dt 26.03.2014, Udhezim i perbashket nr 4 dt 11.04.2014, Autorizim pagese nr 19 dt 17.07.2014, per subvenc. te skemave mbeshtetese sipas liste pegeses nr 67 dt 21.07.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 1,184,880 2014-07-21 2014-07-21 6510051172014 Te tjera transferta tek individet AZHBR Subvencion te skemave mbeshtetese , per serat me ngrohje qendrore Sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 19 dt 17.07..2014 subven. te skemave mbeshtetese , liste pagese nr 65 dt 21.07..2014
    Komisariati i Policise Durres (0707) BANKA E TIRANES Durres 400,000 2014-07-18 2014-07-21 22110160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE SHPENZIME OPERATIVE TERHEQUR ME ÇEK VALBONA SALA NR KARTES H45101017A
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE E GREQISE Tirane 1,324,800 2014-07-21 2014-07-21 6610051172014 Te tjera transferta tek individet AZHBR Subvencion per dele/dhi te matrikuluara. sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 19dt 17.07..2014 subven. ne masen 100% liste pagese nr 66 dt 21.07..2014
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 93,200 2014-07-18 2014-07-21 21810170812014 Te tjera transferta tek individet 606-REP 5001 shperblim i menjehershem per dalje ne rezerve ,urdher KDS 2036/1 dt 17.6.14 lista bashkelidhur p.kucaj
    Dega e Kujdesit Paresor Korce (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 66,870 2014-07-18 2014-07-18 17910130092014 Te tjera transferta tek individet 1013009 DR.SHENDETIT PUBLIK KORCE SHPERBLIM NGA F.I VECANTE PER DALJE NE PENSION
    Dega e Kujdesit Paresor Korce (1515) DEGA E TATIM TAKSAVE - KORCE Korçe 7,430 2014-07-18 2014-07-18 18010130092014 Te tjera transferta tek individet DR.SHENDETIT PUBLIK KORCE TATIM NE BURIM
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE E GREQISE Tirane 906,000 2014-07-18 2014-07-18 6110051172014 Te tjera transferta tek individet AZHBR Subvencion per dele/dhi te matrikuluara. sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 17dt 17.07..2014 subven. ne masen 100% liste pagese nr 61 dt 18.07..2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 11,505,520 2014-07-18 2014-07-18 5910051172014 Te tjera transferta tek individet AZHBR Subvencion te skemave mbeshtetese , sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 17 dt 17.07..2014 subven. te skemave mbeshtetese , liste pagese nr 59 dt 18.07..2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 3,974,400 2014-07-18 2014-07-18 6310051172014 Te tjera transferta tek individet AZHBR Subvencion per dele e dhi te matrikuluara , sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 17 dt 17.07.2014. subven. te skemave mbeshtetese,liste pagese nr 63 dt 18.07.2014