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.
    Charts about Treasury Transactions 2022

    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
    Zyra Arsimore Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,291,730 2014-12-18 2014-12-19 50010111172014 Te tjera transferta tek individet 1011117 ZYRA ARSIMORE POGRADEC LIK SUBVENCIONI I LIBRIT SHKOLLOR LIST PAGESE SIPAS UDHEZIMIT TE MF&MASH NR= 51 DT 20.09.2013
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) BANKA KOMBETARE TREGTARE Tirane 77,580 2014-12-18 2014-12-19 30210051112014 Te tjera transferta tek individet ISUV shperblim per dalje ne pension,z. Selman Zanaj,shkrese.M.F. nr 15360/1 dt 24.11..2014, ,shkrese MBUMK. NR 7605/3 dt 01.12..2014, u.brend. nr 176 dt 02.12..2014,bordero pagese dt 03.12..2014
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 72,673 2014-12-18 2014-12-19 14310100352014 Te tjera transferta tek individet 1010035 Dega e Thesarit Tirane. Vendim Gjyqesor ne favor te Selim Nela nr.leternjoftimi 025495461
    Drejtoria Rajonale e Kufirit dhe Migracionit Durres (0707) BANKA KOMBETARE TREGTARE Durres 19,536 2014-12-17 2014-12-18 26810161012014 Te tjera transferta tek individet 1016101 DREJT RAJ KUFI MIGRACION PAGA BASHKESHORTE DHJETOR 2014
    Komisariati i Policise Durres (0707) BANKA E TIRANES Durres 100,000 2014-12-17 2014-12-18 36710160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE SHPENZIME OPERATIVE TERHEQUR ME ÇEK XHULIETA TETA NR KARTES F95902045O
    Zyra Arsimore Tropojë (1836) RAIFFEISEN BANK SH.A Tropoje 479,250 2014-12-17 2014-12-18 15910111202014 Te tjera transferta tek individet Z.Arsimore Tropoje, shhperblim per dalje pension, permbledhse dhe liste-pagesa perkatese dhjetor 2014
    Zyra Arsimore Tropojë (1836) Dega Tatim-Taksa Tropoje Tropoje 53,250 2014-12-17 2014-12-18 16010111202014 Te tjera transferta tek individet Z.Arsimore Tropoje, tatim per shhperblim per dalje pension
    Drejtoria Rajonale e Kufirit dhe Migracionit Durres (0707) RAIFFEISEN BANK SH.A Durres 189,162 2014-12-17 2014-12-18 26710161012014 Te tjera transferta tek individet 1016101 DREJT RAJ KUFI MIGRACION PAGA REFORME DHJETOR 2014
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 97,020 2014-12-16 2014-12-18 37710110352014 Te tjera transferta tek individet 602 DAR Qytet shperbl dalje ne pension urdh 2865 dt 12.11.2014 permb 15.12.2014 bord 15.12.2014
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 30,000 2014-12-17 2014-12-18 72210130882014 Te tjera transferta tek individet SUOGJ K.GLIOZHENI, ndihme ekonomike UB 773 dt. 14.11.20144 listpagese dt 12.12.2014
    Komuna Lunxheri (1111) RAIFFEISEN BANK SH.A Gjirokaster 115,000 2014-12-17 2014-12-18 21624470012014 Te tjera transferta tek individet Komuna Lunxheri, SHPERBLIM LINDJE, TERHEQ CEKUN KASJANI RUSTEMI, CEKU NR 00310064, LISTE PAGESE
    Komuna Lure (0606) POSTA SHQIPTARE SH.A Diber 45,000 2014-12-12 2014-12-18 13023480012014 Te tjera transferta tek individet K.LURE 2348001SHPERBLIM LINDJE
    Komuna Sllove (0606) POSTA SHQIPTARE SH.A Diber 125,000 2014-12-18 2014-12-18 17923520012014 Te tjera transferta tek individet k.sllove shperblim lindje 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 108,400 2014-12-15 2014-12-18 54110170812014 Te tjera transferta tek individet REP 5001 shperblim i menjehershem per dalje ne rezerve UMM 2094 dt 4.12.14 urdher KDS 4492/1 dt 9.12.14 listpagese bashkelidhur
    Drejtoria Rajonale AKU Tirane (3535) BANKA CREDINS Tirane 56,500 2014-12-17 2014-12-18 17110051292014 Te tjera transferta tek individet A.K.U, shperblim per dalje ne pension te Floresha Shehu, transferim ne buzhete familjare, u.b. nr 1185 dt 16.12.2014, shkrese M.FINANCAVE ALOKIM FONDI nr 16438/1 dt 04.12.2014liste pagese dhjetor 2014 ,
    Zyra Arsimore Has (1812) POSTA SHQIPTARE SH.A Has 9,041,355 2014-12-17 2014-12-18 24210111182014 Te tjera transferta tek individet 1812 zyra arsimore has sa likujdojme transferta per librat shollore ,2014
    Aparati i Akademise (3535) Sektori i tatimeve te tjera Tirane 125,500 2014-12-16 2014-12-17 45710220012014 Te tjera transferta tek individet 606 AKADEMIA E SHKENCAVE tatim ne burim 10% mbi paga per titull akademik 1-15 dhjetor 2014, VKM 399 DT 27.03.2008;VKM 787 DT 24.09.2010,BORDERO dhjetor 2014
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 24,000 2014-12-17 2014-12-17 32921130012014 Te tjera transferta tek individet Bashkia Raskovec 2113001 Invalid
    Qendra Ekonomike Arsimit (0217) K.F. NAFTETARI Kuçove 1,000,000 2014-12-17 2014-12-17 64321240092014 Te tjera transferta tek individet te tjera transferta qendra ekonomike arsimit kod.2124009
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 45,597 2014-12-16 2014-12-17 16810140492014 Te tjera transferta tek individet KSHBiresimeve Pagesa liste pritje Nentor 2014 urdher tit.19 dt.24.02.14shkrese Min.FIn.6649/1 dt.08.05.14