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 CREDINS All 18,590,461,099.00 13,741 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
    Qendra e Formimit Profesional Gjirokaster (1111) BANKA CREDINS Gjirokaster 58,711 2014-12-03 2014-12-04 19910251042014 Paga me kontrate per kohe te kufizuar D.R.F.PROFESIONAL 1025104, PAGA ME KONTRATE, LISTE PAGESE NENTOR 2014
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 345,900 2014-12-04 2014-12-04 94810020012014 Udhetim jashte shtetit Kuvendi djeta me jashte 3000 USD me 115.3 leke kursi Autorizim 3908 03.12.2014 urdher 3878/2 02.12.2014
    Drejtoria Rajonale AKU Gjirokaster (1111) BANKA CREDINS Gjirokaster 61,320 2014-12-03 2014-12-04 13910051242014 Pensione per moshe madhore AUTORITETI KOMBETAR I USHQIMIT 1005124, SHPERBLIM PER DALJE NE PENSION , LISTE PAGESE PER KSENO MEMO
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 909,325 2014-12-04 2014-12-04 65910170312014 Shtese page per veshtiresi dhe rreziqe 1017031 REP USHT 2001 PAGA NENTOR 2014
    Mini Bashkia 2 (3535) BANKA CREDINS Tirane 598,932 2014-12-03 2014-12-04 23121011362014 Paga baze Min Bashkia 2 dif page bordero nentor,2014 nr. pun.13-13,VKB nr 66 dt 31.10.2013
    Bashkia Tirana (3535) BANKA CREDINS Tirane 301,104 2014-12-03 2014-12-04 107121010012014 Udhetim jashte shtetit 2101001 Bashkia Tirane DIETA ME AJSTE SJKRESA 12501/4 DT 27.10.14 URDHER 12501/3 DT 03.10.14 KURSI 141.7
    Bashkia Sukth (0707) BANKA CREDINS Durres 324,720 2014-12-03 2014-12-04 28121510012014 Ndihme ekonomike ND. EKONOMIKE NENTOR SIPAS LISTPAGESES / BASHKIA SUKTH/ KOD 2151001/TDO 0707/
    Zyra e Sherbimit Turistik (3535) BANKA CREDINS Tirane 37,327 2014-12-04 2014-12-04 14510940192014 Udhetim jashte shtetit ZYRA E SHERBIMIT TURISTIK djeta jashte vendit 262.5 euro me kurs 142.2 leke urdher 69 02.12.2014 miratim 4840/7 25.11.2014
    Komuna Ungrej (2020) BANKA CREDINS Lezhe 1,617,400 2014-12-03 2014-12-04 14725760012014 Ndihme ekonomike NDIHME EKONOMIKE NENTOR 2014 KOM UNGREJ
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,124,157 2014-12-03 2014-12-04 93910020012014 Kompensim papunesie per personat e siguruar Kuvendi paga liste pritje nentor 2014 shkr 3854/1 27.11.2014
    Komuna Velabisht (0202) BANKA CREDINS Berat 108,000 2014-12-03 2014-12-04 36723080012014 Te tjera paga me kontrate Komuna Velabisht 2308001,pagat e punonje me kontrate sve Nentor 2014
    Spitali Vlore (3737) BANKA CREDINS Vlore 22,001,178 2014-12-04 2014-12-04 50310130242014 Paga baze 1013024 SPITALI PAGAT MUAJI NENTOR 2014
    Komuna Blinisht (2020) BANKA CREDINS Lezhe 361,397 2014-12-04 2014-12-04 11925780012014 Te tjera transferime korrente KOM BLINISHT PAG SHPENZIM PER FATKEQESI SIPAS VEND KESHILLIT NR 20 DT 07.10.2014 DHE KONFIRM PREFEKT NR 2091 DT 08.10.2014
    Komuna Ungrej (2020) BANKA CREDINS Lezhe 906,675 2014-12-03 2014-12-04 14825760012014 Pagese paaftesie INVALIDET DHJETOR 2014 KOM UNGREJ
    AKTI (3535) BANKA CREDINS Tirane 119,448 2014-12-04 2014-12-04 18610870082014 Udhetim jashte shtetit aktiDieta j vendi urdh 4.12.2014 euro 840 me kurs 142.2
    Komuna Velabisht (0202) BANKA CREDINS Berat 29,700 2014-12-03 2014-12-04 37023080012014 Shpenzime per qiramarrje ambjentesh Komuna Velabisht 2308001,pagese per qeramarrje ambjenti
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 12,056 2014-12-03 2014-12-04 70110111502014 Shtesa page te tjera PAGUAR PUSHIME SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Komisariati Special "Renea" Tirane (3535) BANKA CREDINS Tirane 94,500 2014-12-03 2014-12-04 30810160092014 Te tjera transferta tek individet R.E.N.E.A pagese ndihme luan ismail haxhiaj, urdher 220 date 14.11.14, umpb 9169/1 dt 11.11.14,
    Bordi i Kullimit Lezhe (2020) BANKA CREDINS Lezhe 71,988 2014-12-03 2014-12-04 16010050742014 Paga baze BORDI I KULLIMIT PAG PAGA NENTOR 2014
    Komuna Berzhide (3535) BANKA CREDINS Tirane 5,815 2014-12-03 2014-12-04 14127960012014 Pagese paaftesie Komuna Berzhite Blerje tuba , urdher 154 dt.01.12.2014 formulari emegjenc. nr.4 dt.21.11.2014 listepagesa Z. Nazif Mali