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
    Nd-ja Ruget Rurale (0202) RAIFFEISEN BANK SH.A Berat 54,307 2014-11-04 2014-11-04 12820420112014 Shtese page per funksionin rruget rurale berat pagat tetor 2014
    Drejtoria Rajonale Tatimore Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 2,006,276 2014-11-03 2014-11-04 21110100482014 Shtese page per funksionin Drejtoria rajonale Tatimore Elbasan Paga Majlinda Kreka
    Bashkia Lac (2019) UNION BANK SHA Laç 82,236 2014-11-03 2014-11-04 73321260012014 Shtese page per funksionin BASHKIA LAC PAGUAR PAGat e MUAJIT TETOR 2014 SIPAS BORDOROSE
    Komuna Xarre (3731) BANKA KOMBETARE TREGTARE Sarande 29,672 2014-11-04 2014-11-04 15627340012014 Shtese page per funksionin PAGA NGA KOMUNA XARRE
    Bashkia Lac (2019) BANKA E TIRANES Laç 376,320 2014-11-03 2014-11-04 72821260012014 Shtese page per funksionin BASHKIA LAC PAGUAR PAGat e MUAJIT TETOR 2014 SIPAS BORDOROSE
    Drejtoria e Bujqesise Lushnje (0922) EAGLE MOBILE Lushnje 1,399 2014-11-03 2014-11-04 6610050222014 Shtese page per funksionin DREJT.BUJQESISE LUSHNJE 1005022 SA XH.PER LIK.SHERBIM TELEFONIK .SIPAS NDALESAVE NGA PAGAT NE LISTPAGESE
    Zyra Arsimore Tropojë (1836) RAIFFEISEN BANK SH.A Tropoje 15,587,432 2014-11-03 2014-11-04 13110111202014 Shtese page per funksionin Zyra Arsimoree Tropoje, paga muajt tetor 2014, arsimit baze sipas permbledhses dhe listepageses perkatese
    Sanatoriumi Tirane (3535) BANKA E TIRANES Tirane 55,034 2014-11-04 2014-11-04 45910130512014 Shtese page per funksionin 600,SUSM SHEFQET NDROQI,paga tetor 2014 nr punonjesve plan 340 fakt 326
    Zyra Arsimore Tropojë (1836) EAGLE MOBILE Tropoje 39,550 2014-11-03 2014-11-04 DT13310111202014 Shtese page per funksionin Zyra Arsimoree Tropoje, likujdim sherbim telefoni per muajn tetor 2014 sipas liste-pageses perkatese
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 635,552 2014-11-04 2014-11-04 17123260012014 Shtese page per funksionin pagat e muajit tetor sipas listes komuna e finiqit
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 192,092 2014-11-03 2014-11-04 87410100392014 Shtese page per funksionin DREJT PERGJ TATIMEVE . lik paga tetor 2014, list pag dt 3.11.2014, nr pun 206/195
    Laboratori i barnave (3535) BANKA KOMBETARE TREGTARE Tirane 800,368 2014-11-04 2014-11-04 17410130562014 Shtese page per funksionin QENDRA KOMB KONTROLLIT BARNAVE,Paga tetor 2014,LIST PAGESE 2014,NP 64/59
    Bashkia Sarande (3731) BLEK-K Sarande 10,000 2014-11-04 2014-11-04 48221380012014 Shtese page per funksionin NDALESE PERMBARIMIT ARJAN HASIPI NGA BASHKIA
    Burgu Vaqarr Tirane (3535) BANKA CREDINS Tirane 773,856 2014-11-03 2014-11-03 10510140122014 Shtese page per funksionin I.E.V.P Paga tetor 2014 nr pun 120/120
    Aparati Ministrise se Shendetesise (3535) BANKA KOMBETARE TREGTARE Tirane 185,261 2014-11-03 2014-11-03 44410130012014 Shtese page per funksionin Ministria shendetesise paga tetor 2014,list pagese 2014.np plan 100 fakt 98
    Drejtoria Rajonale Mjedisit Berat RAIFFEISEN BANK SH.A Berat 142,834 2014-11-03 2014-11-03 4710260612014 Shtese page per funksionin Drejtoria Rajonale e Mjedisit 1026061 pagat Tetor 2014
    Zyra Arsimore Kucovë (0217) ZYRA PERMBARIMORE BERAT Kuçove 15,000 2014-11-03 2014-11-03 25710110882014 Shtese page per funksionin detyrimi pensioni ushqimor e.zeqo zyra arsimore kod.1011088 tetor 2014
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 2,042,530 2014-11-03 2014-11-03 13610940052014 Shtese page per funksionin Paga Aluizni Valmira Beqiri nr.I45513078I
    Oficina elektromjekesore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 509,556 2014-11-03 2014-11-03 10810130572014 Shtese page per funksionin 600,QENDRA BIOMJEKESORE TIRANE,PAGA tetor 2014,LIST PAGESE 2014,NP 16/16
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 187,797 2014-11-03 2014-11-03 59310120012014 Shtese page per funksionin 1012001, MIN KULTURES, pagat Tetor 2014, numri plan 75 fakt 62