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
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 2,044,096 2014-08-01 2014-08-01 33010260012014 Te tjera transferta tek individet MIN MJEDISIT pagekorrik 2014 pl 106 f 106
    Drejtoria Rajonale e Kufirit dhe Migracionit Diber (0606) RAIFFEISEN BANK SH.A Diber 88,815 2014-08-01 2014-08-01 9710161042014 Te tjera transferta tek individet POLICIA KUFITARE lik paga reforme korrik 2014
    Drejtoria e SHIK Sarande (3731) BANKA CREDINS Sarande 124,319 2014-08-01 2014-08-01 7410180152014 Te tjera transferta tek individet page reforme shishi sr
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 32,400 2014-08-01 2014-08-01 36810250012014 Te tjera transferta tek individet 1025001 MIN PUNES ppage 2014 lp 1.8.2014 sh 12.6.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 821,499 2014-08-01 2014-08-01 36010250012014 Te tjera transferta tek individet 1025001 MIN PUNES PAGE paga nr 111;91
    Aparati Ministrise se Shendetesise (3535) BANKA E TIRANES Tirane 361,129 2014-08-01 2014-08-01 32810130012014 Te tjera transferta tek individet Ministria shendetesise paga ne list pritje korrik 2014,list pagese 2014.np plan 10 fakt 5
    Aparati i Ministrise se Ekonomise(3535) BANKA E TIRANES Tirane 315,678 2014-08-01 2014-08-01 41910040012014 Te tjera transferta tek individet 606 MZHETS paga liste pritje,bordero dt 31.07.2014
    Komisariati i Policise NSH Tirane (3535) BANKA CREDINS Tirane 3,241,242 2014-08-01 2014-08-01 9710160122014 Te tjera transferta tek individet 1016012,Kom.Pol.NSH-se paga korrik 2014 nr pun 191/189
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 28,914 2014-08-01 2014-08-01 33910160792014 Te tjera transferta tek individet 606,D Pergjithshme pol shtetit paga korrik 2014,list pagese 2014,np 394/245
    Drejtoria e Arkivave Shtetit (3535) BANKA CREDINS Tirane 527,500 2014-08-01 2014-08-01 28810200012014 Te tjera transferta tek individet 606-DREJTORIA ARKIVAVE paga liste pritje korik 2014
    Drejtoria Rajonale e Kufirit dhe Migracionit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 1,846,208 2014-08-01 2014-08-01 122 1016107 2014 Te tjera transferta tek individet PAGA KORIK 2014 D.KUFIRIT 1016107
    Komisariati i Policise NSH Fier (0909) BANKA CREDINS Fier 41,488 2014-08-01 2014-08-01 14210160192014 Te tjera transferta tek individet K.Policise N.SH Fier 1016019 reforme korrik 2014
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 26,380 2014-08-01 2014-08-01 10510180062014 Te tjera transferta tek individet 0707 SH I SH 1018006 PAGESE BORDERO KORRIK 2014
    Aparati Ministrise se Shendetesise (3535) BANKA KOMBETARE TREGTARE Tirane 53,198 2014-08-01 2014-08-01 32710130012014 Te tjera transferta tek individet Ministria shendetesise paga ne list pritje korrik 2014,list pagese 2014.np plan 10 fakt 1
    Drejtoria SHIK Tirane (3535) BANKA CREDINS Tirane 148,804 2014-08-01 2014-08-01 7310180042014 Te tjera transferta tek individet Drejtoria Shish Paga kalimtare korrik 2014 bordero
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,869,662 2014-08-01 2014-08-01 19610171202014 Te tjera transferta tek individet 602-REP 8001 pagat korrik 2014 np pl/fakt 617/611 listpagese bashke ngjitur
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 10,388,220 2014-08-01 2014-08-01 19510171202014 Te tjera transferta tek individet 602-REP 8001 paga korik 2014 listpagese bashkengjitur
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-08-01 2014-08-01 36610250012014 Te tjera transferta tek individet 1025001 MIN PUNES bonus lp 1.8.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,386,198 2014-08-01 2014-08-01 22810170372014 Te tjera transferta tek individet 600-REP 3001 pagat korik 2014,nr i punonjesve pl/fakt 660/658
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,164,476 2014-08-01 2014-08-01 15210160092014 Te tjera transferta tek individet R.E.N.E.A pagat korrik, liste pagese 2014,plan190 fakt 176