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
    Dega e Thesarit Diber (0606) RAIFFEISEN BANK SH.A Diber 1,209,870 2014-06-23 2014-06-23 5310100062014 Te tjera transferta tek individet THESARI DIBER lik burgim i pa drejte ne 146[260-33-2130
    Komuna Qafe-Mali (3330) POSTA SHQIPTARE SH.A Puke 50,000 2014-06-18 2014-06-20 5427220012014 Te tjera transferta tek individet komuna qaf mali puke kodi 2722001 shpenzime ndihme ne rast fatykeqesie vvk 25 dt 29.05.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) SHOQERIA E PARE FINANCIARE E ZHVILLIMIT-FAF SH.A Tirane 133,038 2014-06-20 2014-06-20 810051172014 Te tjera transferta tek individet AZHBR Subvencion norme interesi per 6 mujorin e pare 2014, vkm 173 dt 26.03.2014,Udhezim i perbashket nr 4 dt 11.4.14,Shkresa e FAF.Sha nr 880 dt 12.06.14,Subjekti Muhamet Muja,Kukes
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 516,151 2014-06-20 2014-06-20 610051172014 Te tjera transferta tek individet AZHBR Subvencion norme interesi per 6 mujorin e pare 2014, vkm 173 dt 26.03.2014,Udhezim i perbashket nr 4 dt 11.4.14,Shkresa e SGAL nr 11252/4 dt 10.06.14,Subjekti Frigo Alfa,Tirane
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) SHOQERIA E PARE FINANCIARE E ZHVILLIMIT-FAF SH.A Tirane 492,890 2014-06-20 2014-06-20 710051172014 Te tjera transferta tek individet AZHBR Subvencion norme interesi per 6 mujorin e pare 2014, vkm 173 dt 26.03.2014,Udhezim i perbashket nr 4 dt 11.4.14,Shkresa e FAF.Sha nr 880 dt 12.06.14,Subjekti Eduart Pacani,Shkoder,
    Gjykata e rrethit Sarande (3731) DEGA TATIMEVE SARANDE Sarande 140,000 2014-06-19 2014-06-19 8510290352014 Te tjera transferta tek individet tat ne burim gjykata
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 409,810 2014-06-18 2014-06-19 13910100402014 Te tjera transferta tek individet DREJT RAJONALE TAT TIRANE.lik page listpritje list pag dt 18.6.2014, shkrese e min fin dt 13.3.2014
    Dega e Thesarit Gramsh (0810) DEGA TATIMEVE GRAMSH Gramsh 24,150 2014-06-19 2014-06-19 6410100102014. Te tjera transferta tek individet 1010010 Tatim 10% shperblim Edlira Zogu Dega e Thesarit Gramsh
    Dega e Thesarit Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 217,350 2014-06-19 2014-06-19 6310100102014 Te tjera transferta tek individet 1010010 Shperblim Edlira Zogu Dega e Thesarit Gramsh
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA CREDINS Tirane 264,800 2014-06-17 2014-06-18 8110670012014 Te tjera transferta tek individet KOMISIONI I SHERBIMIT CIVIL.lik pagese nga fondi i vecante,Urdher i brendshem nr 26 dt 12.06.14,Ndihme e menjehershme dalje ne pension
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 27,000 2014-06-16 2014-06-17 16810110352014 Te tjera transferta tek individet 602 DAR Qytet shpebl dalje ne pension urdh 1584 dt 106.2014 permb 106.2014 bord 4.6.204
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 30,000 2014-06-16 2014-06-17 31410130822014 Te tjera transferta tek individet 1013082 SPITALI POGRADEC LIK SHPERBLIM PER DALJE NE PENSION LIST PAGESE
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 160,000 2014-06-16 2014-06-17 45421230012014 Te tjera transferta tek individet BASHKIA KRUJE NDIHMA NGA FONDI REZERVE DOREZON BORDERONE SANIE XHEKA ME NR DOK 25143659
    Drejtoria Arsimore qytetit Tirane (3535) Sektori i tatimeve te tjera Tirane 189,928 2014-06-16 2014-06-17 16610110352014 Te tjera transferta tek individet 602 DAR Qytet tat shpebl dalje ne pension urdh 1584 dt 106.2014 permb 106.2014 bord 4.6.204
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 93,094 2014-06-16 2014-06-17 16910110352014 Te tjera transferta tek individet 602 DAR Qytet shpebl dalje ne pension urdh 1584 dt 106.2014 permb 106.2014 bord 4.6.204
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 45,000 2014-06-16 2014-06-17 16710110352014 Te tjera transferta tek individet 602 DAR Qytet shpebl dalje ne pension urdh 1584 dt 106.2014 permb 106.2014 bord 4.6.204
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 595,596 2014-06-17 2014-06-17 510051172014 Te tjera transferta tek individet AZHBR Pagese subvencion norme interesi per 6 mujorin e pare 2014,VKM nr 173 dt 26.03.14,Udhezim i perbashket nr 4 dt 11.04.14,Shkresa Union bank nr 3157 dt 28.05.14, per perllogaritje norme interesi,subjekti Maci shpk
    Komisariati i Policise Durres (0707) BANKA E TIRANES Durres 40,000 2014-06-13 2014-06-16 18010160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE SHPENZIME OPERATIVE TERHEQUR ME ÇEK VALBONA SALA NR KARTES H45101017A
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 116,970 2014-06-12 2014-06-16 23410060012014 Te tjera transferta tek individet MTI,shpenzime varimi,shkres556dt,11.04.14,shk.nr143dt.07.03.2014lista pagesadt.21.04.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 404,950 2014-06-11 2014-06-16 23210060012014 Te tjera transferta tek individet MTI,shpenzime varrimishkresanr.196dt.11.03.14nr.155152151dt.11.04.14,liste pagesa dt.21.04.14