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 1,932,318,441.00 2,821 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 Durres (0707) RAIFFEISEN BANK SH.A Durres 1,073,417 2014-09-19 2014-09-19 11110100072014 Te tjera transferta tek individet LIK. V. GJYQESOR PER LUAN SHABA SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Q.K.P. Azilkerkuesve Babrru (3535) RAIFFEISEN BANK SH.A Tirane 238,692 2014-09-19 2014-09-19 23410160572014 Te tjera transferta tek individet 1016057,Qendra Komb.Pritese per Azilkerkues pagese shtetas te huaj, gusht vkm 581 dt 10.8.14, urdher min 33 dt 24.2.12, njoftim 1479 dt 25.2.14, liste pagese gusht
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2014-09-18 2014-09-19 41010130882014 Te tjera transferta tek individet SUOGJ K.GLIOZHENI, ndihme ekonomike Ub 402 dt. 25.06.2014 listpagese dt. 09.09.2014
    Dega e Thesarit Berat (0202) HYSEN QOJLE Berat 41,400 2014-09-18 2014-09-19 9810100022014 Te tjera transferta tek individet Dega e Thesarit berat hysen Qojle burgim te padrejt Abedin Menkaj 1010002
    Dega e Kujdesit Paresor Berat (0202) RAIFFEISEN BANK SH.A Berat 39,100 2014-09-18 2014-09-19 16110130032014 Te tjera transferta tek individet d.sh.publik berat pagse ndihme dalje ne pension
    Dega e Thesarit Berat (0202) SEKTORI I TATIMEVE TE TJERA BERAT Berat 4,600 2014-09-18 2014-09-19 9910100022014 Te tjera transferta tek individet Dega e thesarit per tatim taksat burgim i padrejt 1010002
    ALUIZNI-Tirana (3) Sektori i tatimeve te tjera Tirane 4,309 2014-09-17 2014-09-18 8610940282014 Te tjera transferta tek individet Aluizni Tirana 3 tatim ne burim shperblim delje ne pension
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 14,186,000 2014-09-17 2014-09-18 23921010542014 Te tjera transferta tek individet Q Eduk,Zhv.fem NXENES ME STIMUL URDHER 859 DT 17.09.2014 PERMB 17.09.14
    ALUIZNI-Tirana (3) BANKA CREDINS Tirane 38,781 2014-09-17 2014-09-18 8410940282014 Te tjera transferta tek individet Aluizni Tirana 3 shperblim per dalje ne pension urdher 192 16.09.2014 shk 5132 11.09.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 46,130 2014-09-18 2014-09-18 129410110402014 Te tjera transferta tek individet UNIVERSITETI POLITEKNIK pag per dalje ne pension sh 26.5.2014
    Administrata Qendrore e Inspektoriatit Shteteror te Punes (3535) Sektori i tatimeve te tjera Tirane 5,650 2014-09-16 2014-09-17 18610250982014 Te tjera transferta tek individet AD Q, ISH P tatim ne burim
    Mini Bashkia 7 (3535) SHOQ TE NDRYSHEM & TE BARABARTE Tirane 81,480 2014-09-17 2014-09-17 13221011442014 Te tjera transferta tek individet Min Bashk Nr 7 Ndih shoqates liste prezence gusht 2014
    Komisariati i Policise NSH Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 27,983 2014-09-16 2014-09-17 13210160122014 Te tjera transferta tek individet 1016012,Kom.Pol.NSH-se pagese reforme liste pagese gusht 2014
    ASHR Tirane (3535) BANKA CREDINS Tirane 260,880 2014-09-17 2014-09-17 35310130022014 Te tjera transferta tek individet ASHR SHPERBLIM DALJE NE PENSION uB158/159/160/161/162 DT.21.07.2014 DHE ub 167/168 DT. 12.08.2014
    Administrata Qendrore e Inspektoriatit Shteteror te Punes (3535) BANKA CREDINS Tirane 50,850 2014-09-16 2014-09-17 18510250982014 Te tjera transferta tek individet 1025098 AD Q, ISH P pension sh 3766/4 lp 12.9.2014
    ASHR Tirane (3535) Sektori i tatimeve te tjera Tirane 22,320 2014-09-17 2014-09-17 35410130022014 Te tjera transferta tek individet ASHR SHPERBLIM DALJE NE PENSION TATIM SHPERBLIM DALJE NE PENSION BORDORO SHTATOR
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) BANKA KOMBETARE TREGTARE Elbasan 59,277 2014-09-16 2014-09-17 10210940052014 Te tjera transferta tek individet Shperblim dalje ne pension per llog.te Vojsava Hysa Aluizni Elbasan 1094005
    Universiteti "A. Xhuvani", Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 867,103 2014-09-17 2014-09-17 2641011992014 Te tjera transferta tek individet transferime, dalje ne pension Universiteti El
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,293,170 2014-09-16 2014-09-17 5310160882014 Te tjera transferta tek individet 1016088,Drejt Perq Jurid. Nderk. transferta te individet 9000 euro me kurs 142.8 leke Udhez.Perb 555/1 16.03.2010 3962/1 11.10.2011 2796/1 18.03.2010 21156/1 24.11.2011 urdher 29 dt 16.9.2014
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) DEGA TATIME ELBASAN Elbasan 6,586 2014-09-16 2014-09-17 10310940052014 Te tjera transferta tek individet Tatim ne burim Aluizni Elbasan 1094005