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 4,508,325,002.00 1,632 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
    Oficina elektromjekesore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 564,537 2014-12-01 2014-12-02 12010130572014 Shtese page per veshtiresi dhe rreziqe 600,QENDRA BIOMJEKESORE TIRANE,PAGA nendor 2014,LIST PAGESE 2014,NP 16+1 /16 +1 me kontrate kontr. 01.10.2014
    Dega e Thesarit Devoll (1505) BANKA KOMBETARE TREGTARE Devoll 92,332 2014-12-02 2014-12-02 15210100042014 Shtese page per veshtiresi dhe rreziqe THESARI DEVOLL BORDERO PAGA NENTOR 2014
    Shkolla Ekonomike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 837,463 2014-12-02 2014-12-02 15010110592014 Shtese page per veshtiresi dhe rreziqe 600 Shk.teknike ekonomike paga nentor pl 50;fakt 50
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 7,746,678 2014-12-01 2014-12-02 62410500012014 Shtese page per veshtiresi dhe rreziqe INSTAT Pagat bordero nentor 2014 nr pun.191-157
    Avokati i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 2,611,146 2014-12-01 2014-12-02 34310140582014 Shtese page per veshtiresi dhe rreziqe avokati i shtetit, pagat nentor 2014 nr pun 63/60
    Shkolla "Elektrike", Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,498,087 2014-12-01 2014-12-02 9610110782014 Shtese page per veshtiresi dhe rreziqe Shkolla Teknike Elektrike paga m nentor 2014 permb 1-30/11/2014 bord 1.12 .2014 pl 49 f 49
    Aparati Ministrise se Shendetesise (3535) BANKA E TIRANES Tirane 4,718,433 2014-12-01 2014-12-02 49910130012014 Shtese page per veshtiresi dhe rreziqe Ministria shendetesise paga nendor 2014,list pagese 2014.np plan 100 fakt 97
    Sherbimi i Kontrollit te Brendshem ne MB (3535) RAIFFEISEN BANK SH.A Tirane 4,807,421 2014-12-01 2014-12-02 20210161102014 Shtese page per veshtiresi dhe rreziqe 1016110,Sherbimi Kontrollit te Brend. paga nentor 2014 nr pun 104/103
    Drejtoria e Pyjeve Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 1,431,445 2014-12-01 2014-12-02 12410260272014 Shtese page per veshtiresi dhe rreziqe PAGA NENTOR 2014 D.PYJORE 1026027
    Klubi shumesportesh "Partizani" (3535) BANKA CREDINS Tirane 340,723 2014-12-02 2014-12-02 12110112172014 Shtese page per veshtiresi dhe rreziqe 1011217, KLUBI PARTIZANI paga m nentor 2014 bord 2.12.2014 pl 8 f8
    Dogana Rinas (3535) BANKA KOMBETARE TREGTARE Tirane 2,359,805 2014-12-02 2014-12-02 10810100792014 Shtese page per veshtiresi dhe rreziqe DOGANA RINAS.lik paga nentor 2014, nr pun 44/44
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 7,275,978 2014-12-01 2014-12-02 67010160042014 Shtese page per veshtiresi dhe rreziqe 1016004 Garda e Republikes pagat tetor, liste pagese numri plan 1283/1279
    Komisariati i Policise Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 12,561,289 2014-12-01 2014-12-02 40310160282014 Shtese page per veshtiresi dhe rreziqe 1016028 KOMIS POLICISE PAGAT NENTOR 2014 LISTE PAGESE
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 330,294 2014-12-01 2014-12-02 66610160042014 Shtese page per veshtiresi dhe rreziqe 1016004 Garda e Republikes pagat tetor, liste pagese numri plan 1283/1279
    Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 51,259 2014-12-01 2014-12-02 67010100012014 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat nentor 2014 liste pagese per muajin nentor 2014 nr.faktik i punonjesve per Pro Credit Bank 1
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 155,810 2014-12-01 2014-12-01 32410170902014 Shtese page per veshtiresi dhe rreziqe 600-REP 6620 pagat nentor 2014,bordero bashkengjitur
    Materniteti Tirane (3535) BANKA CREDINS Tirane 213,270 2014-12-01 2014-12-01 50110130502014 Shtese page per veshtiresi dhe rreziqe 600,SUOGJ M.GERALDINA,paga nendor 2014,list pagese 2014,np plan 373 fakt 373
    Dega e Thesarit Lac (2019) ALPHA BANK -- ALBANIA Laç 56,881 2014-12-01 2014-12-01 8910100192014 Shtese page per veshtiresi dhe rreziqe KOD INST 1010019 DEGA E THESARIT LAC PAGUAR PAGAT NENTOR 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 36,060 2014-12-01 2014-12-01 26710100412014 Shtese page per veshtiresi dhe rreziqe Drejt e Tat Pag Te medhenje . lik paga nentor 2014, nr pun 171/169
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 6,957,233 2014-12-01 2014-12-01 58810160012014 Shtese page per veshtiresi dhe rreziqe 1016001,Aparati Min.Brend.paga nentor 2014, plan 166/152 fakt