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
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 13,500 2014-07-01 2014-07-02 36510100012014 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
    Dega e Kujdesit Paresor Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,500 2014-07-01 2014-07-02 14910130092014 Te tjera transferta tek individet 1013009 DR.SHENDETIT PUBLIK KORCE TE TJERA TRANSFERTA TEK INDIVIDET (ENERGJI ELEKTRIKE)
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-07-02 2014-07-02 25410250012014 Te tjera transferta tek individet 1025001 MIN PUNES PAGE shpenzime transporti ligji 10160 dt 15.10.09 ndryshuar me 169/2013 listepgesa 30.06.2044
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE E GREQISE Tirane 15,000 2014-07-02 2014-07-02 25310250012014 Te tjera transferta tek individet 1025001 MIN PUNES PAGE shpenzime transporti ligji 10160 dt 15.10.09 ndryshuar me 169/2013 listepgesa 30.06.2044
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-07-01 2014-07-02 24310940012014 Te tjera transferta tek individet MZHUT bonus korrik 2014 urdher 242 22.01.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 15,000 2014-07-01 2014-07-02 24210940012014 Te tjera transferta tek individet MZHUT bonus korrik 2014 urdher 242 22.01.2014
    Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 1,027,589 2014-07-01 2014-07-02 26310110012014 Te tjera transferta tek individet 1011001 Min.Arsimit paga list pritje bord 30.6.2014
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 3,000 2014-07-01 2014-07-02 38110100012014 Te tjera transferta tek individet Min.Fin.tatim mbi pagesen per komp.per transp. qershor 2014 liste pagese per muajin qershor 2014
    Drejtoria e Cerdheve (3333) RAIFFEISEN BANK SH.A Shkoder 5,500 2014-07-02 2014-07-02 5221410312014 Te tjera transferta tek individet drej cerdheve kompneisme 6 persona
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 540,000 2014-07-02 2014-07-02 1110051172014 Te tjera transferta tek individet AZHBR Subvencion per serra me ngrohje skema 21, sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 1 dt 30.06.2014 subven. ne masen 100% liste pagese dt 02.07.2014
    Dega e Kujdesit Paresor Korce (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 1,000 2014-07-01 2014-07-02 15210130092014 Te tjera transferta tek individet 1013009 DR.SHENDETIT PUBLIK KORCE TE TJERA TRANSFERTA TEK INDIVIDET (ENERGJI ELEKTRIKE)
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 1,619,833 2014-07-01 2014-07-02 32010170012014 Te tjera transferta tek individet 606-Minis.Mbrojtje pagat liste pritje qershor 2014,26 punonjese
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2014-07-01 2014-07-01 682101007720141 Te tjera transferta tek individet DREJT PERGJ DOGANAVE.lik ndihme fatkeqesie listpag dt 18.6.2014
    Keshilli i Larte drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 20,000 2014-07-01 2014-07-01 13910630012014 Te tjera transferta tek individet 606 KLD bonus transporti qershor 2014 listpagese bashkengjitur
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 2,025,000 2014-07-01 2014-07-01 22510220012014 Te tjera transferta tek individet 606 AKADEMIA E SHKENCAVE pagese per titull akademik pl60/fakt49 vkm. nr 399 dt 27.03.2008, vkm. nr 787 dt 24.09.2010 dhe liste pageses qershor 2014
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 144,000 2014-07-01 2014-07-01 22710220012014 Te tjera transferta tek individet 606 AKADEMIA E SHKENCAVE pagese per titull akademik pl 60/fakt4 vkm. nr 787 dt 24.09.2010, liste pageses qershor 2014
    Aparati Ministrise Arsimit e Shkences (3535) BANKA KOMBETARE TREGTARE Tirane 57,331 2014-07-01 2014-07-01 26410110012014 Te tjera transferta tek individet 1011001 Min.Arsimit paga list pritje bord 30.6.2014
    Aparati i Akademise (3535) Sektori i tatimeve te tjera Tirane 256,000 2014-07-01 2014-07-01 22810220012014 Te tjera transferta tek individet 606 AKADEMIA E SHKENCAVE tatim page mbi titull akademik per qershor 2014
    Aparati i Akademise (3535) BANKA CREDINS Tirane 108,000 2014-07-01 2014-07-01 22610220012014 Te tjera transferta tek individet 606 AKADEMIA E SHKENCAVE pagese per titull akademik pl 60/fakt4 vkm. nr 787 dt 24.09.2010, liste pageses qershor 2014
    Administrata Kopshte Cerdhe (3333) BANKA E TIRANES Shkoder 5,000 2014-07-01 2014-07-01 7421410102014 Te tjera transferta tek individet administrata kopshte cerdhe kompensime 5 persona