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
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 85,860 2014-10-01 2014-10-02 43510260012014 Te tjera transferta tek individet MIN MJEDISIT page per dalje ne pension sh 9.7.2014 lp 1.10.2014
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 137,880 2014-10-02 2014-10-02 19410111332014 Te tjera transferta tek individet SHP PER DALJE NE PENSION NGA ZYRA ARSIMORE
    Zyra Arsimore Sarandë (3731) DEGA TATIMEVE SARANDE Sarande 15,320 2014-10-02 2014-10-02 19510111332014 Te tjera transferta tek individet TATIM SHPERBLIMI NGFA ZYRA ARSIMORE
    Qarku Gjirokaster (1111) BANKA CREDINS Gjirokaster 453,723 2014-10-01 2014-10-02 25420110012014 Te tjera transferta tek individet 2011001 KESHILLI QARKUT GJIROKASTER PAGAT SHTATOR 2014 PROJEKTI AUTIZMI
    Aparati Ministrise Arsimit e Shkences (3535) BANKA CREDINS Tirane 413,704 2014-10-02 2014-10-02 40210110012014 Te tjera transferta tek individet 1011001 600Min.Arsimit dhe Sportit paga m shtator 2014 bord 30.9.2014 pl 110 f 89
    Drejtoria e SHIK Shkoder (3333) BANKA CREDINS Shkoder 122,015 2014-10-01 2014-10-01 12510180132014 Te tjera transferta tek individet SH I SH SHKODER reforme
    Keshilli i Larte drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 20,000 2014-10-01 2014-10-01 20910630012014 Te tjera transferta tek individet 606 KLD kuote sherbimi transporti,shtator 2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,000 2014-10-01 2014-10-01 20110760012014 Te tjera transferta tek individet ILDKP transport SH Canajt bordero shtator,2014
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 129,093 2014-10-01 2014-10-01 47810160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.paga liste pritje shtator 2014
    Liceu Jordan Misja (3535) RAIFFEISEN BANK SH.A Tirane 6,846,512 2014-10-01 2014-10-01 7010110612014 Te tjera transferta tek individet 600 Shkolla Artistike "Jordan Misja" paga m shtator 2014 permb 1-30/9/2014 ord 30.9.2014 pl 156 f 147
    Zyra Arsimore Skrapar (0232) DEGA E TATIME TAKSA SKRAPAR Skrapar 4,550 2014-10-01 2014-10-01 18010110892014 Te tjera transferta tek individet 1011089 Skrapar;Zyra Arsimore; Tat burim/shperblim dalje ne pension urdher 68 dt 01.09.2014 List-pagesa shtator/2014
    Zyra Arsimore Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 40,950 2014-10-01 2014-10-01 17910110892014 Te tjera transferta tek individet 1011089 Skrapar;Zyra Arsimore;shperblim dalje ne pension urdher 68 dt 01.09.2014 List-pagesa shtator/2014
    Aparati i Drejtorise se Policise se Shtetit (3535) UNION BANK SHA Tirane 34,575 2014-10-01 2014-10-01 46110160792014 Te tjera transferta tek individet 600, D Pergjithshme pol shtetit paga kalimtare shtator 2014,list pagese 2014
    Komisariati i Policise Berat (0202) BANKA E TIRANES Berat 427,525 2014-10-01 2014-10-01 29910160232014 Te tjera transferta tek individet Dega e Rendit 1016023,pagat Shtator 2014
    Zyra Arsimore Delvinë (3704) DEGA TATIME DELVINE Delvine 18,273 2014-09-29 2014-10-01 20910111322014 Te tjera transferta tek individet tatim ne burim per shperblimin e mesuesve te dale ne pension nga zyra arsimore delvine
    Komisariati i Policise NSH Fier (0909) RAIFFEISEN BANK SH.A Fier 221,422 2014-10-01 2014-10-01 18710160192014 Te tjera transferta tek individet K.Policise N.SHFier 1016019 reforme Shtator 2014
    Bashkia Delvine (3704) DEGA TATIME DELVINE Delvine 3,300 2014-09-29 2014-10-01 21021040012014 Te tjera transferta tek individet tatim ne burim per dalje ne pension nga bashkia delvine
    Drejtoria SHIK Tirane (3535) BANKA CREDINS Tirane 43,000 2014-10-01 2014-10-01 9410180042014 Te tjera transferta tek individet Drejtoria Shish Kompesim udhetimi vkm 595 dt 05.09.2012 urdh 19-774 dt 28.01.2013,19-811 dt 11.02.2013,19-812 dt 11.02.2013
    Drejtoria e SHIK Shkoder (3333) BANKA CREDINS Shkoder 62,363 2014-10-01 2014-10-01 12810180132014 Te tjera transferta tek individet SH I SH SHKODER ushqime+kompensime
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 10,110,586 2014-10-01 2014-10-01 110170892014 Te tjera transferta tek individet Reparti 6630 paga shtator 2014 np plan 615 fakt 302