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 1,723,548,697.00 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 2,480,000 2014-07-03 2014-07-04 1810051172014 Te tjera transferta tek individet AZHBR Subvencion per dele e dhi te matrikuluara , sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 4dt 02.07.2014. subven. ne masen 100% liste pagese nr 18 dt 03.07.2014
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 18,000 2014-07-03 2014-07-04 47810100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . lik bonus trans listpag dt 1.7.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 1,176,000 2014-07-03 2014-07-04 1510051172014 Te tjera transferta tek individet AZHBR Subvencion per dele/dhi te matrikuluara V.K.M. nr 173 dt 26.03.2014, Udhezim perb. nr 4 dt 11.04.2014 autorizim pagese nr 3 dt 02.07.2014 per subv. masen 100% sipas liste pageses nr 15 dt 03.07.2014
    Qarku Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 41,845 2014-07-03 2014-07-04 22720480012014 Te tjera transferta tek individet PAGA KESHILLI QARKUT MERITA QORRI PAS.Z0861526
    Komisariati i Policise Durres (0707) BANKA KOMBETARE E GREQISE Durres 60,800 2014-07-03 2014-07-04 16610160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE NDIHME EKONOMIKE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE E GREQISE Tirane 170,000 2014-07-04 2014-07-04 1910051172014 Te tjera transferta tek individet AZHBR Subvencion per lope te matrikuluara , sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 3dt 02.07.2014. subven. ne masen 100% liste pagese nr 19 dt 04.07.2014nr 16 dt 03.07.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 686,400 2014-07-03 2014-07-04 1710051172014 Te tjera transferta tek individet AZHBR Subvencion per dele e dhi te matrikuluara , sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 3dt 02.07.2014. subven. ne masen 100% liste pagese nr 17 dt 03.07.2014
    Aparati Drejt.Pergj.Tatimeve (3535) Sektori i tatimeve te tjera Tirane 2,000 2014-07-03 2014-07-04 47910100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . lik tat bonus trans listpag dt 1.7.2014
    Komisariati i Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 1,535,145 2014-07-03 2014-07-04 16310160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE PAGA QERSHOR 2014
    Komisariati i Policise Durres (0707) BANKA E TIRANES Durres 75,979 2014-07-03 2014-07-04 16510160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE PAGA QERSHOR 2014
    Komisariati i Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 217,134 2014-07-03 2014-07-04 16410160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE PAGA QERSHOR 2014
    Komuna Shenkoll (2020) RAIFFEISEN BANK SH.A Lezhe 60,000 2014-07-02 2014-07-03 8525710012014 Te tjera transferta tek individet KOMUNA SHENKOLL PAG FOND REZERVE
    Nd-ja Sherbimeve Publike (0232) DEGA E TATIME TAKSA SKRAPAR Skrapar 2,720 2014-07-02 2014-07-02 7621390082014 Te tjera transferta tek individet Skrapar;Nd.Sherbimeve Publike;TATIMI VKM 929dt 17.11.2010,Urdher 3dt 30.06.2014List-pagesa Qershor/2014
    Nd-ja Sherbimeve Publike (0232) RAIFFEISEN BANK SH.A Skrapar 24,480 2014-07-02 2014-07-02 7521390082014 Te tjera transferta tek individet Skrapar;Nd.Sherbimeve Publike;VKM 929dt 17.11.2010,Urdher 3dt 30.06.2014List-pagesa Qershor/2014
    Komisariati i Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 245,788 2014-07-02 2014-07-02 19210160312014 Te tjera transferta tek individet KOMISARIATI POLICISE LEZHE PAG PAGAT QERSHOR 2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-07-01 2014-07-02 36410100012014 Te tjera transferta tek individet Min.Fin. komp.per transp. qershor 2014 liste pagese per muajin qershor 2014 urdh.65/2 dt.14.01.2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,320,520 2014-07-01 2014-07-02 20010050012014 Te tjera transferta tek individet Min.Bujqesise page list pritje qershor j 2014, fakt 21, listepagesa muaj. qershor 2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE E GREQISE Tirane 920,400 2014-07-02 2014-07-02 1310051172014 Te tjera transferta tek individet AZHBR Subvencion per dele e dhi te matrikuluara , sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 2 dt 30.06.2014 subven. ne masen 100% liste pagese nr 13 12 dt 01.07.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 1,230,000 2014-07-02 2014-07-02 1210051172014 Te tjera transferta tek individet AZHBR Subvencion per dele e dhi te matrikuluara , sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 2 dt 30.06.2014 subven. ne masen 100% liste pagese nr 12 dt 02.07.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 185,759 2014-07-01 2014-07-02 16810170872014 Te tjera transferta tek individet 606-REP 6002 paga list bashkeshortet pages qershorj 2014