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 BANKA E TIRANES All 5,783,039,095.00 6,008 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
    Administrata Kopshte Cerdhe (3333) BANKA E TIRANES Shkoder 1,683,446 2014-11-03 2014-11-03 16721410102014 Paga baze administrata kopshte cerdhe paga 65 punonjes
    Aparati i Ministrise se Ekonomise(3535) BANKA E TIRANES Tirane 96,712 2014-10-30 2014-10-31 63210040012014 Udhetim i brendshem 602 MZHETS dieta,urdher nr 459 d t27.10.2014,bordero bashkangjitur
    Agjensia Kombetare e provimeve te vleresimit (3535) BANKA E TIRANES Tirane 54,632 2014-10-30 2014-10-31 20410110552014 Shpenzime per honorare AKP HONORARE URDH 2943 DT 23.10.2014 BORDERO TETOR
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 26,600 2014-10-30 2014-10-31 28410111362014 Shpenz. per rritjen e AQ - studime ose kerkime UNIVERSITETI KODI 1011136 DIETA NGA PROGRAMI TEMPUS U3M
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,058,160 2014-10-29 2014-10-30 22721650012014 Ndihme ekonomike Bashkia Vore Ndih ekon Shtator 2014 vkb 24 dt 26.09.2014 konf pref 4507/1 dt 03.10.2014
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 2,820 2014-10-30 2014-10-30 50310160792014 Sherbime te tjera 602, D Pergjithshme pol shtetit ,rip porte,pv emergjence 14/10/14,fat 54 d 14/10/14 s 13304258
    Federata e Pingpong (3535) BANKA E TIRANES Tirane 14,400 2014-10-29 2014-10-30 1110112212014 Transferta per klubet dhe asociacionet e sportit Federata Pingpongut pages gjyqtaresh vend 23.10.2014 bord 29.10.2014 urdh 27.10.2014
    Nd-ja Komunale Banesa (0821) BANKA E TIRANES Librazhd 640,817 2014-10-29 2014-10-30 13421280022014 Paga baze GJELBERIMI LB,PAGAT E MUAJIT GUSHT 2014
    Bashkia Vore (3535) BANKA E TIRANES Tirane 856,260 2014-10-29 2014-10-30 22621650012014 Ndihme ekonomike Bashkia Vore Ndih ekon Gusht 2014 vkb 23 dt 26.09.2014 konf pref 4507/1 dt 03.10.2014
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 5,138 2014-10-30 2014-10-30 50610160792014 Sherbime telefonike 602, D Pergjithshme pol shtetit rimbursim ,list pagese 2014 tel,
    Aparati Ministrise se Shendetesise (3535) BANKA E TIRANES Tirane 22,000 2014-10-28 2014-10-29 42910130012014 Udhetim i brendshem Ministria shendetesise dieta brenda vendit program 2608 dt. 16.05.2014 listpagese 23.10.2014
    Bashkia Sukth (0707) BANKA E TIRANES Durres 500 2014-10-29 2014-10-29 23421510012014 Sherbimet bankare KOMISION PER KTHIMIN DT.25.03.2014/ BASHKIA SUKTH/ KOD 2151001/TDO 0707/
    Bashkia Sukth (0707) BANKA E TIRANES Durres 6,846,125 2014-10-29 2014-10-29 23321510012014 Pagese paaftesie INVALIDET TETOR SIPAS LISTPAGESES/ BASHKIA SUKTH/ KOD 2151001/TDO 0707/
    Aparati Ministrise se Shendetesise (3535) BANKA E TIRANES Tirane 28,500 2014-10-28 2014-10-29 43010130012014 Udhetim i brendshem Ministria shendetesise dieta brenda vendit program 2147 dt. 28.05.2014 program 2608 dt. 16.05.2014 listpagese 23.10.2014
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 16,500 2014-10-28 2014-10-29 51210160012014 Udhetim i brendshem 1016001,Aparati Min.Brend.pagese dieta liste pagese 24.10.14, plan pune sherbimi 6855 dt 14.8.2014
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 6,331,500 2014-10-29 2014-10-29 50110160792014 Udhetim jashte shtetit 602, D Pergjithshme pol shtetit dieta me jashte,urdher 1023 d 8/7/14,u 1116 d 25/7/14,terheq 45000 eurox140.7lek,terheq fatbardha budo np 024396997
    Sp. Kruje (0716) BANKA E TIRANES Kruje 7,700 2014-10-28 2014-10-29 47310130732014 Ilaçe dhe materiale mjeksore DSHS "STEFAN GJONI " KRUJE DHURUES GJAKU TERHEQ CEKUN FLUTURA MENECI ME NR DOK F55417030A
    Qendra Kombetare e Edukimit ne Vazhdim (3535) BANKA E TIRANES Tirane 14,400 2014-10-28 2014-10-29 9510139042014 Shpenzime per honorare 602,QKEV pagese ekspertesh shkrese 22 dt. 24.10.2014 listpagesa bashkangjitur
    Federata Shqipetare e Basketbollit (3535) BANKA E TIRANES Tirane 180,000 2014-10-28 2014-10-29 4010112132014 Transferta per klubet dhe asociacionet e sportit 1011213, FED BASKETB shperbl ekipi bord 27.10.2014 urdh 127 dt 27.10.2014
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 9,000 2014-10-29 2014-10-29 27910111362014 Te tjera transferta tek individet UNIVERSITETI KODI 1011136 SHPERBLIM PER DALJE NE PENSION E FATKEQESI