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
    Drejtoria Rajonale Tatimore Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 226,784 2014-10-02 2014-10-03 16710100462014 Shtese page per funksionin 1010046 Tatimet paga neto shtator 2014
    Drejtoria Rajonale AKU Durres (0707) BANKA CREDINS Durres 1,884,411 2014-10-02 2014-10-03 13310051212014 Shtese page per funksionin 0707 A K U 1005121 PAGA shtator 2014 BORDERO SHTATOR 2014
    Drejtoria Rajonale Tatimore Diber (0606) VODAFONE ALBANIA Diber 12,004 2014-10-02 2014-10-03 16810100462014 Shtese page per funksionin 1010046 ndales tel. vod. shtator 2014
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 600,090 2014-10-02 2014-10-03 19227040012014 Shtese page per funksionin 2704001 KOMUNA TREBINJE LIK PAGA SHTATOR 2014 NR PUNONJESVE= 14 VKK DHE ME KONTRATE=8
    Drejtoria e Pyjeve Diber (0606) RAIFFEISEN BANK SH.A Diber 506,202 2014-10-03 2014-10-03 11610260062014 Shtese page per funksionin ND PYJORE lik paga shtator 2014
    Komuna Lis (0625) RAIFFEISEN BANK SH.A Mat 44,832 2014-10-03 2014-10-03 24426510012014 Shtese page per funksionin Komuna Lis (2651001) Lik. Page muaji Shtator Gjendja Civile.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Baz (0625) RAIFFEISEN BANK SH.A Mat 29,445 2014-10-03 2014-10-03 16126470012014 Shtese page per funksionin Komuna Baz (2647001) Lik. Paga muaji Shtator,Gjendja Civile. List-Pagese Nr. Punonjs.1.
    Komuna Lazarat (1111) BANKA EMPORIKI - SHQIPERI SH.A Gjirokaster 517,541 2014-10-03 2014-10-03 10124490012014 Shtese page per funksionin 2449001 KOMUNA LAZARAT pagat shator 2014. liste pagese
    Spitali Diber (0606) BANKA CREDINS Diber 14,778,394 2014-10-03 2014-10-03 22810130152014 Shtese page per funksionin Spitali page baz shtator 2014
    Dega e Kujdesit Paresor Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 2,360,292 2014-10-02 2014-10-03 11210130042014 Shtese page per funksionin SHERBIMI PARESOR lik paga e shtesa shtator 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) VODAFONE ALBANIA Shkoder 30,958 2014-10-02 2014-10-03 15010100732014 Shtese page per funksionin DREJ RAJONALE TATIMORE NDALESE NGA PAGA
    Nd-ja Ruget Rurale (0606) BANKA KOMBETARE TREGTARE Diber 312,576 2014-10-01 2014-10-03 7420460122014 Shtese page per funksionin RR.RURALE 2046012 PAGA NETOshtator 2014
    Komuna Ungrej (2020) BANKA CREDINS Lezhe 17,710 2014-10-02 2014-10-03 11225760012014 Shtese page per funksionin PAGAT SHTATOR 2014 KOMUNA UNGREJ
    Qarku Diber (0606) BANKA KOMBETARE TREGTARE Diber 237,029 2014-10-02 2014-10-03 14320460012014 Shtese page per funksionin K.QARKUT 2046001 PAGA NETOshtator 2014
    Komuna Ungrej (2020) BANKA CREDINS Lezhe 13,099 2014-10-02 2014-10-03 11325760012014 Shtese page per funksionin PAGAT SHTATOR 2014 KOMUNA UNGREJ
    Komuna Voskopoje (1515) UNION BANK SHA Korçe 630,503 2014-10-02 2014-10-03 12024960012014 Shtese page per funksionin K VOSKOPOJE 2496001 PAGA MUAJI SHTATOR
    Komuna Kote (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 545,833 2014-10-03 2014-10-03 111 28440012014 Shtese page per funksionin 2844001 KKOTE PAGA APARATI SHTATOR2014
    Klinika Stomatologjike Universitare Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,802,357 2014-10-03 2014-10-03 7810130532014 Shtese page per funksionin KLINIKA STOMATOLLOGJIKE UNIVERSITARE paga shtator 2014.list pagese 2014,np 43/42
    Komuna Vllahine (3737) BANKA KOMBETARE TREGTARE Vlore 718,478 2014-10-02 2014-10-03 6728430012014 Shtese page per funksionin 2843001 K VLLAHINE PAGAT SHTATOR 2014
    Komuna Kote (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 33,557 2014-10-03 2014-10-03 11328440012014 Shtese page per funksionin 2844001 KKOTE PAGA GJ CIVILE SHTATOR 2014