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
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 484,387,917.00 1,528 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 Cakran (0909) UNION BANK SHA Fier 215,573 2014-05-13 2014-05-14 9724230012014 Paga me kontrate per kohe te kufizuar PAGA PUNONJ ARSIMI KOMUNA CAKRAN PRILL 2014
    Komuna Cakran (0909) UNION BANK SHA Fier 124,320 2014-05-13 2014-05-14 9924230012014 Paga me kontrate per kohe te kufizuar PAGA PUNTOR ME KNTR KOMUNA CAKRAN PRILL 2014
    Komuna Cakran (0909) UNION BANK SHA Fier 339,216 2014-05-13 2014-05-14 10124230012014 Paga me kontrate per kohe te kufizuar PAGA UJESJELLESI KOMUNA CAKRAN MARS 2014
    Komuna Cakran (0909) UNION BANK SHA Fier 215,573 2014-05-13 2014-05-14 9624230012014 Paga me kontrate per kohe te kufizuar PAGA PUNONJ ARSIMI KOMUNA CAKRAN MARS 2014
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 110,700 2014-05-13 2014-05-14 61810110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK udheheqje diplome,shkrese nr 280/1 d t30.010.2013,bordero dt 09.05.2014
    Komuna Cakran (0909) UNION BANK SHA Fier 397,824 2014-05-13 2014-05-14 10224230012014 Paga me kontrate per kohe te kufizuar PAGA UJESJELLESI KOMUNA CAKRAN PRILL 2014
    Komuna Cakran (0909) UNION BANK SHA Fier 378,288 2014-05-13 2014-05-14 10024230012014 Paga me kontrate per kohe te kufizuar PAGA UJESJELLESI KOMUNA CAKRAN DETYRIM I PRAPAMBETUR
    Universiteti Politeknik (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 48,600 2014-05-13 2014-05-14 61610110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK udheheqje diplome,shkrese nr 280/1 d t30.010.2013,bordero dt 09.05.2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 25,020 2014-05-13 2014-05-14 60210110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK TATIM ORE MESIMORE SHKR. 103/2 DT 7.05.2014 BORDERO MAJ 2014 MB, 10%
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 81,000 2014-05-13 2014-05-14 61710110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK udheheqje diplome,shkrese nr 280/1 d t30.010.2013,bordero dt 09.05.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 225,180 2014-05-13 2014-05-14 60110110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ORE MESIMORE SHKR. 103/2 DT 7.05.2014 BORDERO MAJ 2014 MB, 10%
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,200 2014-05-13 2014-05-14 61510110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK udheheqje diplome,shkrese nr 280/1 d t30.010.2013,bordero dt 09.05.2014
    Universiteti Politeknik (3535) BANKA E TIRANES Tirane 32,400 2014-05-13 2014-05-14 61910110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK udheheqje diplome,shkrese nr 280/1 d t30.010.2013,bordero dt 09.05.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 983,306 2014-05-12 2014-05-13 21610500012014 Paga me kontrate per kohe te kufizuar INSTAT Pag anketa ABF urdh 1364/3 dt 02.05.2014
    Qendra e Formimit Profesional Gjirokaster (1111) BANKA CREDINS Gjirokaster 19,181 2014-05-12 2014-05-13 5010251042014 Paga me kontrate per kohe te kufizuar D.R.F.PROFESIONAL 1025104, PAGA ME KONTRATE, LISTE PAGESE PRILL 2014
    Qendra e Formimit Profesional Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 55,255 2014-05-12 2014-05-13 4710251042014 Paga me kontrate per kohe te kufizuar D.R.F.PROFESIONAL 1025104, PAGAT PRILL 2014 PAGE ME KONTRATE
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 242,311 2014-05-12 2014-05-13 21510500012014 Paga me kontrate per kohe te kufizuar INSTAT Pag anketa ABF urdh 1364/3 dt 02.05.2014
    Qendra e Formimit Profesional Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 51,353 2014-05-12 2014-05-13 4810251042014 Paga me kontrate per kohe te kufizuar D.R.F.PROFESIONAL 1025104,PRILL 2014, PUNONJES ME KONTRATE
    Qendra e Formimit Profesional Gjirokaster (1111) TIRANA BANK Gjirokaster 23,443 2014-05-12 2014-05-13 4910251042014 Paga me kontrate per kohe te kufizuar D.R.F.PROFESIONAL 1025104, PAGAT PRILL 2014, PUNONJE ME KONTRATE
    Universiteti "I.Qemali", Vlore (3737) RAIFFEISEN BANK SH.A Vlore 48,788 2014-05-09 2014-05-12 107 1011136 2014 Paga me kontrate per kohe te kufizuar PAGE PEDAGOGE TE JASHTEM 2013-2014 UNIVERSITETI KODI 1011136