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 1,932,318,441.00 2,821 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
    Spitali Korce (1515) DEGA E TATIM TAKSAVE - KORCE Korçe 6,643 2014-10-07 2014-10-08 61710130192014 Te tjera transferta tek individet SPITALI KORCE TATIM NE BURIM
    Spitali Korce (1515) BANKA KOMBETARE TREGTARE Korçe 38,787 2014-10-07 2014-10-08 61610130192014 Te tjera transferta tek individet SPITALI KORCE (1013019) SHPERBLIM PER DALJE NE PENSION
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 1,285,389 2014-10-08 2014-10-08 52310180012014 Te tjera transferta tek individet SHISH Page punonjes ne reforme liste 06.10.2014
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535) MINISTRIA E FINANCAVE Tirane 7,700,000 2014-09-29 2014-10-08 16110140962014 Te tjera transferta tek individet 606,agjensia e kthimit pronave te pron fond kompensimi pronareve shkrese 15787 d 25/9/14,udhezim min fin 2 d 6/2/12
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 46,563 2014-10-07 2014-10-07 42521380012014 Te tjera transferta tek individet PAGA LISTE PRITJE NGA BASHKIA
    Zyra e Punes Skrapar (0232) POSTA SHQIPTARE SH.A Skrapar 1,181,371 2014-10-06 2014-10-07 11010250322014 Te tjera transferta tek individet Skrapar;Zyra e Punes;Pagese Papunesie; List-pagesa Shtator 2014
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 15,000 2014-10-06 2014-10-07 48510160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.pagese rimbursim karburanti, ligji 10160 dt 15.10.2009, 169/2013 dt 07.11.13, shkrese nr 8066 dt 3.10.14, tetor
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-10-06 2014-10-07 48410160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.pagese rimbursim karburanti, ligji 10160 dt 15.10.2009, 169/2013 dt 07.11.13, shkrese nr 8066 dt 3.10.14, tetor
    Dogana Elbasan (0808) DEGA TATIME ELBASAN Elbasan 2,600 2014-10-06 2014-10-07 13110100882014 Te tjera transferta tek individet Dogana Elbasan Tatim
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 210,600 2014-10-06 2014-10-07 563110170092014 Te tjera transferta tek individet REPARTI 1001 shperblim i menjehershem dalje ne rezerve, urdher FT 197 dt 22.9.14
    Bashkia Elbasan (0808) TJETER VIZION Elbasan 50,400 2014-10-07 2014-10-07 66621090012014 Te tjera transferta tek individet Bashkia Elbasan financim per viktimat e trafikimit
    Zyra Arsimore Krujë (0716) DEGA TATIM-TAKSA KRUJE Kruje 60,874 2014-10-06 2014-10-07 28410110962014 Te tjera transferta tek individet sa lik tatim shperb dalje ne pencion nga arsimi kruje
    Zyra Arsimore Krujë (0716) RAIFFEISEN BANK SH.A Kruje 547,866 2014-10-06 2014-10-07 28310110962014 Te tjera transferta tek individet sa lik shperb dalje ne pencion nga arsimi kruje dorezuar lispagesen ne banke nga dorina laci me nr dok i75105017k
    Dogana Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 47,400 2014-10-06 2014-10-07 13010100882014 Te tjera transferta tek individet Dogana Elbasan Shperblim per Blegina Lloshi
    Zyra e Punes Mirdite (2026) POSTA SHQIPTARE SH.A Mirdite 752,630 2014-10-06 2014-10-06 8610250262014 Te tjera transferta tek individet zyra e punes per pages papunsie tetor 2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 99,600 2014-10-06 2014-10-06 142410110402014 Te tjera transferta tek individet UNIVERSITETI POLITEKNIK shp per dalje ne pension sh 3.10.2014 lp 6.10.2014
    Komuna Shenkoll (2020) BANKA CREDINS Lezhe 646,960 2014-10-03 2014-10-06 14025710012014 Te tjera transferta tek individet KOM SHENKOLL PAG FOND REZERV SIPAS VK NR.27,28,29,30 DT.08.08.2014
    Komisariati i Policise Kukes (1818) BANKA E TIRANES Kukes 36,542 2014-10-02 2014-10-03 21110161032014 Te tjera transferta tek individet 1016030 Reforma personeli muaji shtator 2014 bordoroja
    Prefektura e qarkut Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 19,500 2014-10-03 2014-10-03 18510160712014 Te tjera transferta tek individet PREFEKTURA SHKODER KOMPENSIME 22 PERSONA
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) Sektori i tatimeve te tjera Tirane 9,540 2014-10-01 2014-10-03 43610260012014 Te tjera transferta tek individet MIN MJEdisit Tatim ne burim