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
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 28,914 2014-10-01 2014-10-01 46010160792014 Te tjera transferta tek individet 606, D Pergjithshme pol shtetit paga bashkshort,list pagese shtator 2014
    IPQP Tirane (3535) RAIFFEISEN BANK SH.A Tirane 547,613 2014-10-01 2014-10-01 10110160052014 Te tjera transferta tek individet 1016005,Inst.Perg Qenve te Polic paga shtator 2014 nr pun 42/41
    Dega e rezervave Korce (1515) RAIFFEISEN BANK SH.A Korçe 42,270 2014-10-01 2014-10-01 11810160962014 Te tjera transferta tek individet REZERVAT E SHTETIT PAGESE PER LISTE PRITJE SIPAS LISTPAGESES
    Komisariati i Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 102,000 2014-10-01 2014-10-01 24910160212014 Te tjera transferta tek individet KOMISARIATI POLICISE SHKODER PAGESE NDIHME POLICEVE TE VRARE 2 PERSONA
    Komisariati i Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,131,186 2014-10-01 2014-10-01 24810160212014 Te tjera transferta tek individet KOMISARIATI POLICISE SHKODER PAGESE BASHKESHORTE, REFORME 78 PERSONA
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 161,313 2014-10-01 2014-10-01 47710160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.paga liste pritje shtator 2014
    Komisariati i Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 841,475 2014-10-01 2014-10-01 22210160292014 Te tjera transferta tek individet 1016029 DR.POLICISE KORCE REFORME,STATUS,BASHKESHORTE
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,655,000 2014-10-01 2014-10-01 19810160032014 Te tjera transferta tek individet 1016003,Qendra e Formimit Policor paga kursantesh shtator 2014 liste pagese
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 15,118,828 2014-10-01 2014-10-01 45710160792014 Te tjera transferta tek individet 600, D Pergjithshme pol shtetit paga shtator 2014,list pagese 2014,np 394/239
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 71,517 2014-10-01 2014-10-01 47610160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.paga liste pritje shtator 2014
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 263,405 2014-10-01 2014-10-01 9410870152014 Te tjera transferta tek individet DEP ADMIN PUBLIKE Paga liste pritje shtator2014 nr pun pl 43 fakt 34
    Drejtoria e SHIK Vlore (3737) BANKA CREDINS Vlore 89,565 2014-10-01 2014-10-01 11310180162014 Te tjera transferta tek individet PAGA REFORMA SHTATOR 2014 SH.I.SH 1018016
    Aparati i Ministrise se Ekonomise(3535) UNION BANK SHA Tirane 96,767 2014-10-01 2014-10-01 585100400120141 Te tjera transferta tek individet 606 MZHETS paga liste pritje,bordero dt 01.10.2014
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 38,447 2014-10-01 2014-10-01 47910160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.paga liste pritje shtator 2014
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 243,072 2014-10-01 2014-10-01 58210040012014 Te tjera transferta tek individet 606 MZHETS paga liste pritje,bordero dt 01.10.2014
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 29,700 2014-09-29 2014-10-01 21121040012014 Te tjera transferta tek individet pagese per dalje ne pension siaps listes per Valentina Serjanin sipas shkreses nr.10086/1 date 15.07.2014 dhe VKM nr.664 date 28.09.2011 dhe zbatimit buxhetit,udhezimi nr,3 date 17.01.2014 nga bashkia
    Zyra Arsimore Delvinë (3704) BANKA KOMBETARE TREGTARE Delvine 9,017 2014-09-29 2014-10-01 21010111322014 Te tjera transferta tek individet lik.shperblim per mesuesin Triofn Kolo,dalje ne pension siaps vendimit nr.98 date 29.09.2014 nga zyra arsimore
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 79,564 2014-10-01 2014-10-01 13310180062014 Te tjera transferta tek individet 0707 SH I SH 1018006 PAGESE BORDERO SHTATOR 2014
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2014-09-30 2014-09-30 86410100772014 Te tjera transferta tek individet DREJT PERGJ DOGANAVE. lik shperblim per rast fatkeq listpag dt 7.8.2014, urdher dt 30.7.2014
    Zyra Arsimore Peqin (0827) DEGA TATIMEVE PEQIN Peqin 6,230 2014-09-29 2014-09-30 26510111022014 Te tjera transferta tek individet Tatim Shperb pension nga Zyra Arsimore per Pranvera Xhasana Peqin sipas list pageses