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 14,549,357,704.00 19,756 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
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 3,038,305 2014-12-04 2014-12-05 27010110922014 Paga baze Zyra Arsimore Mat (1011092) Lik. Page muaji Nentor, Arsimi 9-Vjecar.Liste - Pagese Nr. I Punonjesve 75.
    Nd-ja Ruget Rurale (1529) BANKA KOMBETARE E GREQISE Pogradec 42,408 2014-12-04 2014-12-05 13020290082014 Paga baze LIK.PAGA R, RURALE POGRADEC TETOR 2014
    Drejtoria Rajonale e Kufirit dhe Migracionit Kukes (1818) RAIFFEISEN BANK SH.A Kukes 9,401,493 2014-12-03 2014-12-05 245101601032014 Paga baze 1016103 Drejt rajonale kufirit paga muaji nentor 2014bordoroja
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 5,532,224 2014-12-04 2014-12-05 27110110922014 Paga baze Zyra Arsimore Mat (1011092) Lik. Page muaji Nentor, Arsimi Mesem.Liste - Pagese Nr. I Punonjesve 116.
    Komuna Lumas (0202) RAIFFEISEN BANK SH.A Berat 30,824 2014-12-04 2014-12-05 21323050012014 Paga baze komuna lumas berat pagat nentor 2014
    Komuna Pishaj (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 565,671 2014-12-04 2014-12-05 53024300012014 Paga baze 2430001 PAGA MUAJ NENTOR 2014
    Bashkia Kukes (1818) UNION BANK SHA Kukes 5,718,289 2014-12-05 2014-12-05 17821250012014 Paga baze 2125001 paga muaji nentor-2014Bashkia Kukes
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 67,663 2014-12-05 2014-12-05 11021011572014 Paga baze PIU lik paga tetor 2014 plan 7 fakt 1
    Komuna Malzi (1818) BANKA CREDINS Kukes 46,514 2014-12-04 2014-12-05 15125400012014 Paga baze 2540001paga gj,civile muaji nentor-2014Malzi Kukes
    Nd-ja Ruget Rurale (1529) Tatim taksa Pogradec Pogradec 4,712 2014-12-04 2014-12-05 13120290082014 Paga baze LIK.T, BURIMI R. RURALE POGRADEC TETOR 2014
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 40,239 2014-12-04 2014-12-05 26610110922014 Paga baze Zyra Arsimore Mat (1011092) Lik. Page muaji Nentor, Aparati.Liste - Pagese Nr. I Punonjesve 1.
    Reparti Ushtarak nr.6670 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 1,990 2014-12-04 2014-12-05 21210171222014 Paga baze REP NR 6670 vendim gjyqi per agim myrtaj detyrim kredie vendim ekzek. 4590 dt 16.9.14
    Komuna Baz (0625) RAIFFEISEN BANK SH.A Mat 349,740 2014-12-04 2014-12-05 19626470012014 Paga baze Komuna Baz (2647001) Lik.Paga muaji Nentor,Aparati.List-Pagese Nr.Punonjs.13
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 33,444 2014-12-04 2014-12-05 31910730012014 Paga baze KQZ Paga bordero permbledhese dt.03.12.2014 nr pun 50-1 urdher 100 dt.03.12.2014
    Mini Bashkia 10 (3535) EAGLE MOBILE Tirane 50,852 2014-12-03 2014-12-05 21021011352014 Paga baze Min Bashkia 10 lik telefon tettor 2014 klienti c1003972
    Komuna Orgjost (1818) RAIFFEISEN BANK SH.A Kukes 252,157 2014-12-05 2014-12-05 14925450012014 Paga baze 2545001paga muaji nentor-2014 Zapod Kukes
    Komuna Dermenas (0909) INTESA SANPAOLO BANK ALBANIA Fier 36,494 2014-12-05 2014-12-05 33124120012014 Paga baze K/Dermenas Fier 2412001 paga Nentor 2014
    Nd-ja Punetore Nr.1 (3535) BANKA KOMBETARE TREGTARE Tirane 30,922 2014-12-05 2014-12-05 32321011462014 Paga baze 2101146 Drej Nd.Pr 1 Punet PAGA NENTOR 2014 PLAN 560- FAKT 1
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 67,663 2014-12-05 2014-12-05 11321011572014 Paga baze PIU lik paga nentor 2014 plan 7 fakt 1
    Administrata Qendrore e Inspektoriatit Shteteror te Punes (3535) ALBANIAN MOBILE COMMUNICATION Tirane 7,520 2014-12-04 2014-12-05 123110250982014 Paga baze AD Q, ISH P amc fat 30.10.2014