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 8,513,689,004.00 6,017 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 Antigone (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 359,375 2014-11-03 2014-11-04 12624480012014 Shtese page per vjetersi ne pune 2448001 KOM.ANTIGONE GJIROKASTER PAGAT TETOR 2014
    Akademia e Arteve Shkoder (3333) BANKA CREDINS Shkoder 55,287 2014-11-03 2014-11-04 11710111742014 Shtese page per vjetersi ne pune 1011174 AKADEMIA E ARTEVE PAGESE HONORARE PER 1 PERSON
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 50,290 2014-11-03 2014-11-04 28921130012014 Shtese page per vjetersi ne pune Bashkia Raskovec 2113001 pagat tetor 2014
    Drejtoria e Pyjeve Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 213,044 2014-11-03 2014-11-04 11510260172014 Shtese page per vjetersi ne pune PAGAT TETOR 2014 SHERBIMI PYJOR LEZHE
    Qendra e zhvillimit Durres (0707) RAIFFEISEN BANK SH.A Durres 1,109,465 2014-11-03 2014-11-04 17310250662014 Shtese page per vjetersi ne pune 0707 QENDRA ZHVILLIMIR REZIDENCIAL 1025066 PAGA TETOR 2014
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 132,869 2014-11-03 2014-11-04 60021120012014 Shtese page per vjetersi ne pune Bashkia Patos 2112001 paga Tetor 2014
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 12,832 2014-11-03 2014-11-04 10810050402014 Shtese page per vjetersi ne pune Enti i Farerave paga bordero tetor 2014,PUN ME KONTR plan 4/ fakt 1 VKM NR 35 DT 29.01.14 sipas liste pageses tetor 2014
    Inspektoriati Qendror (3535) BANKA KOMBETARE E GREQISE Tirane 233,716 2014-11-03 2014-11-04 14610870112014 Shtese page per vjetersi ne pune INSP QENDR slik paga tetor bordero tetor 2014 nr pun.15-13
    Drejtoria e SHIK Korce (1515) BANKA CREDINS Korçe 1,434,501 2014-11-03 2014-11-04 16710180112014 Shtese page per vjetersi ne pune SHISH KORCE PAGAT TETOR KOD INSTITUCIONI 1018011
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 5,855,602 2014-11-03 2014-11-04 22910130602014 Shtese page per vjetersi ne pune 1013060 PSIKIATRI PAGAT TETOR 2014
    Prokuroria e rrethit Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,185,731 2014-11-03 2014-11-04 12710280142014 Shtese page per vjetersi ne pune 1028014 PROKURORIA E RRETHIT KRUJE PAGAT 1-31 TETOR 2014 DOR LIST PAGESEN NE BANKE REXHEP DERVENI ME NR DOK Z0817628
    Qendra Kombetare e Regjistrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,786,692 2014-11-03 2014-11-04 17310040932014 Shtese page per vjetersi ne pune 600 QKR shpenzime pagash tetor 2014 bordero bashkengjitur nr pun pl/fakt 50/49
    Drejtoria Rajonale AKU Fier (0909) BANKA KOMBETARE TREGTARE Fier 1,511,448 2014-11-04 2014-11-04 8510051232014 Shtese page per vjetersi ne pune AKU 1005123 pagat tetor 2014
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 62,921 2014-11-04 2014-11-04 64121220012014 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI TETOR
    Qendra Kombetare e Licensimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 74,383 2014-11-03 2014-11-04 14910041212014 Shtese page per vjetersi ne pune 600 QKL shpenzime pagash tetor 2014 bordero bashkengjitur
    Prefektura e qarkut Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 171,449 2014-11-04 2014-11-04 27510160662014 Shtese page per vjetersi ne pune 1016066 PREFEKTI GJIROKASTER PAGAT TETOR 2014
    Komuna Terbuf (0922) UNION BANK SHA Lushnje 1,344,323 2014-11-04 2014-11-04 19726130012014 Shtese page per vjetersi ne pune KOM.TERBUF 2613001 SA XHIROJME PER LIK.PAGAT TE PUNONJESVE SIPAS LISTPAGESAVE TETOR 2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 742,270 2014-11-03 2014-11-04 51810260012014 Shtese page per vjetersi ne pune MIN MJEDISIT page tetor 2014 pl 107 f 105
    Drejtoria Arsimore Vlore (3737) ALPHA BANK -- ALBANIA Vlore 209,273 2014-11-04 2014-11-04 32910110382014 Shtese page per vjetersi ne pune PAGAT DAR 1011038 TETOR
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA KOMBETARE E GREQISE Korçe 3,598,855 2014-11-04 2014-11-04 21310140972014 Shtese page per vjetersi ne pune I.E.V.P 1014097 PAGA TETOR 2014