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 6,327,183,020.00 6,118 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 Katundi I Ri (0707) BANKA KOMBETARE TREGTARE Durres 17,841 2014-11-03 2014-11-04 18823680012014 Shtese page per funksionin 0707 KOM KATUNDI RI 2368001 PAGA TETOR 2014
    Qarku Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 304,315 2014-11-03 2014-11-04 32320110012014 Shtese page per funksionin 2011001 KESHILLI I QARKUT GJIROKASTER PAGAT TETOR 2014
    Komuna Libonik (1515) RAIFFEISEN BANK SH.A Korçe 1,377,686 2014-11-03 2014-11-04 29125020012014 Shtese page per funksionin 2502001 KOMUNA LIBONIK PAGA TETOR
    Zyra e Punes Kruje (0716) RAIFFEISEN BANK SH.A Kruje 208,909 2014-11-04 2014-11-04 19610250162014 Shtese page per funksionin ZYRA E PUNES KRUJE PAGAT TETOR 2014 DOR LIST PAGESEN NE BANKE VALBONA VOGLI ME NR DOK Z0327921
    Komuna Cudhi (0716) RAIFFEISEN BANK SH.A Kruje 44,832 2014-11-03 2014-11-04 19425240012014 Shtese page per funksionin KOMUNA CUDHI PAGAT 1-31TETOR 2014 DOR LISTPAGESEN NE BANKE SKENDER MESI ME NR DOK G21102003B
    Komuna Pojan (1515) BANKA KOMBETARE TREGTARE Korçe 1,488,364 2014-11-04 2014-11-04 24225000012014 Shtese page per funksionin 2500001 KOMUNA POJAN KORCE PAGA TETOR (NR.2+27+15+11)
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 2,173,715 2014-11-03 2014-11-04 51210260012014 Shtese page per funksionin MIN MJEDISIT page tetor 2014 pl 107 f 105
    Komuna Kozare (0217) BANKA KOMBETARE TREGTARE Kuçove 109,865 2014-11-04 2014-11-04 47125310012014 Shtese page per funksionin pagese paga te komunes kozare kod.2531001
    Drejtoria Arsimore Lezhe (2020) UNION BANK SHA Lezhe 89,512 2014-11-03 2014-11-04 20810110202014 Shtese page per funksionin PAGAT TETOR 2014 DREJT ARSIMORE LEZHE
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 863,559 2014-11-03 2014-11-04 38410110072014 Shtese page per funksionin PAGA TETOR 2014 SIPAS LISTPAGESES/ DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/
    Drejtoria e shendetit publik Kruje (0716) RAIFFEISEN BANK SH.A Kruje 273,026 2014-11-03 2014-11-04 12310130322014 Shtese page per funksionin DSHP KRUJE PAGAT 1-31 TETOR 2014 DOR LIST PAGESEN NE BANKE BUJAR TOPCIU ME NR DOK Z1787728
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 41,753 2014-11-04 2014-11-04 63621020012014 Shtese page per funksionin Bashkia Berat 2102001,pagat e punonjesve Tetor 2014
    Drejtoria Arsimore Korce (1515) RAIFFEISEN BANK SH.A Korçe 5,891,323 2014-11-04 2014-11-04 36410110152014 Shtese page per funksionin DREJTORIA ARSIMORE RAJONALE KORCE PAGA TETOR 2014 KODI INSTITUC 1011015
    Spitali Ushtarak (3535) ALPHA BANK -- ALBANIA Tirane 67,329 2014-11-03 2014-11-04 44510131042014 Shtese page per funksionin 600,SPITALI UNIVERSITAR I TRAUMES,paga TETOR 2014,list pagese 2014,np 325/324
    Nd-ja Mirembajtja Rruga (0808) BANKA KOMBETARE TREGTARE Elbasan 121,555 2014-11-04 2014-11-04 28721090142014 Shtese page per funksionin Nd Sherb Publike paga Alketa Merkja 024802640
    Qarku Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 57,718 2014-11-03 2014-11-04 31720110012014 Shtese page per funksionin 2011001 KESHILLI I QARKUT GJIROKASTER PAGAT TETOR 2014
    Komuna Kozare (0217) PLUS COMMUNICATION Kuçove 2,390 2014-11-04 2014-11-04 47425310012014 Shtese page per funksionin pagese telefoni shtator 2014 komuna kozare kod.2531001 fat.119359766 nr.pajtimtari 8928
    Komuna Kozare (0217) PLUS COMMUNICATION Kuçove 112 2014-11-04 2014-11-04 47625310012014 Shtese page per funksionin pagese telefoni shtator 2014 komuna kozare kod.2531001 fat.119359766 nr.pajtimtari 8928
    Drejtoria Arsimore Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,882,447 2014-11-04 2014-11-04 36310110082014 Shtese page per funksionin PAGA DREJT.ARSIMORE RAJONALE LEDIA SALIU BB8953245
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Fier BANKA E TIRANES Fier 52,624 2014-11-04 2014-11-04 6510260702014 Shtese page per funksionin I SH M P U Fier 1026070 paga Tetor Suela Jaupaj