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 6,327,183,020.00 6,118 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
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 395,381 2014-11-03 2014-11-03 45210010012014 Shtese page per funksionin Presidenca Paga tetor 2014 nr pun pl 76 fakt 76
    Komuna Fshat Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 31,082 2014-11-03 2014-11-03 216 2635001 2014 Shtese page per funksionin PAGA PER KOMUNEN QENDER MALLAKASTER
    Komisariati Special "Renea" Tirane (3535) BANKA CREDINS Tirane 4,113,031 2014-11-03 2014-11-03 26310160092014 Shtese page per funksionin R.E.N.E.A pagat tetor , liste pagese 2014,plan190 fakt 183
    Mini Bashkia 5 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 169,259 2014-11-03 2014-11-03 20321011452014 Shtese page per funksionin Min Bashkia 5 Pagat bordero tettor 2014 nr. pun.5-5
    Mini Bashkia 7 (3535) BANKA CREDINS Tirane 1,283,705 2014-11-03 2014-11-03 15921011442014 Shtese page per funksionin Min Bashk Nr 7 Paga tetor 2014 nr pun pl fakt 34
    Drejtoria Arsimore Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 254,725 2014-11-03 2014-11-03 34910110112014 Shtese page per funksionin 1011011 DAR GJIROKASTER PAGAT TETOR 2014 LISTE PAGESE
    Dega e Thesarit Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 152,496 2014-11-03 2014-11-03 8810100112014 Shtese page per funksionin 1010011 DEGA E THESARIT GJIROKASTER PAGAT TETOR 2014, LISTE PAGESE
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 325,419 2014-11-03 2014-11-03 12310160952014 Shtese page per funksionin Rezervat e Shtetit (1016095) Lik. Page muaji Tetor. List-Pagese Nr.Punonjes.9
    Komisariati Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 2,377,195 2014-11-03 2014-11-03 26110160092014 Shtese page per funksionin R.E.N.E.A pagat tetor , liste pagese 2014,plan190 fakt 183
    Drejtoria Arsimore Berat (0202) BANKA KOMBETARE TREGTARE Berat 242,161 2014-11-03 2014-11-03 43610110022014 Shtese page per funksionin Drejtoria arsimore pagat tetor 2014 1011002
    Dega e Thesarit Devoll (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 56,957 2014-11-03 2014-11-03 13410100042014 Shtese page per funksionin THESARI DEVOLL BORDERO PAGUAR PAGA MUAJI TETOR 2014
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA KOMBETARE TREGTARE Tirane 2,715,252 2014-10-31 2014-11-03 24610870062014 Shtese page per funksionin AKSHI Paga Tetor 2014 Listpagesa Tetor 2014, Listprezenca Tetor 2014
    Qendra e Publikimeve zyrtare (3535) BANKA KOMBETARE TREGTARE Tirane 1,207,325 2014-11-03 2014-11-03 18710140452014 Shtese page per funksionin 600,qendra e botimeve zyrtare,paga tetor 2014 nr pun 25/25
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 277,997 2014-11-03 2014-11-03 50410140012014 Shtese page per funksionin MINISTRIA E DREJTESISE PAGE punojsit tetor 2014 nr 112/110
    Spitali Ushtarak (3535) RAIFFEISEN BANK SH.A Tirane 236,819 2014-11-03 2014-11-03 44610131042014 Shtese page per funksionin 600,SPITALI UNIVERSITAR I TRAUMES,paga TETOR 2014,list pagese 2014,np 325/324
    Komuna Perondi (0217) RAIFFEISEN BANK SH.A Kuçove 91,680 2014-11-03 2014-11-03 53225300012014 Shtese page per funksionin pagese paga te punonjesve te komunes perondi kod.2530001
    Universitet "E. Çabej", Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 9,255,164 2014-11-03 2014-11-03 43710111082014 Shtese page per funksionin 1011108 UNIVERSITETI GJIROKASTER PAGAT TETOR 2014 LISTE PAGESA
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 38,692 2014-11-03 2014-11-03 33924850012014 Shtese page per funksionin 2485001 komuna qender erseke shpenz per paga tetor 2014,permbledhese nr 11 dt 03.11.2014
    Komuna Balldren I Ri (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 4,304,301 2014-10-30 2014-10-31 13825740012014 Shtese page per funksionin PAGAT KORRIK,GUSHT,SHTATOR,TETOR 2014 KOM BALLDRE
    Zyra Arsimore Sarandë (3731) BLEK-K Sarande 40,708 2014-10-30 2014-10-30 21210111332014 Shtese page per funksionin NDALESA PER EKZEKUTIM KREDIE NGA Z ARSIMORE