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 1,355,752,074.00 8,081 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 e Bujqesise Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 179,200 2014-11-26 2014-11-26 17510050062014 Udhetim i brendshem dr bujqesise lik djeta tetor nentor 2014
    Zyra Arsimore Përmet (1128) BANKA SOCIETE GENERALE ALBANIA Permet 86,280 2014-11-25 2014-11-26 25810111092014 Udhetim i brendshem ARSIMI DIETA TETOR 2014
    Komuna Cakran (0909) RAIFFEISEN BANK SH.A Fier 30,000 2014-11-25 2014-11-26 34324230012014 Udhetim i brendshem DIETA KOMUNA CAKRAN
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 32,500 2014-11-25 2014-11-26 48321350012014 Udhetim i brendshem DIETA PER QKR B.PERMET
    Sherbimi Gjeologjik Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2014-11-25 2014-11-26 38310930052014 Udhetim i brendshem 602 SHGJSH dieta,shkrese nr 1486 dt 21.11.2014
    Sherbimi Gjeologjik Shqiptar (3535) BANKA CREDINS Tirane 107,720 2014-11-25 2014-11-26 38210930052014 Udhetim i brendshem 602 SHGJSH dieta,shkrese nr 1486 dt 21.11.2014
    Komuna Dishnice (1128) RAIFFEISEN BANK SH.A Permet 47,000 2014-11-25 2014-11-26 23626960012014 Udhetim i brendshem DIETA K.DISHNICE
    Zyra Arsimore Përmet (1128) RAIFFEISEN BANK SH.A Permet 14,000 2014-11-25 2014-11-26 PT25910111092014 Udhetim i brendshem ARSIMI DIETA TETOR 2014
    Zyra Arsimore Malësia e Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 16,600 2014-11-25 2014-11-25 16010111242014 Udhetim i brendshem 1011124-Zyra Arsimore ( dieta tetor 2014)Per.aut. Hane Smakaj ID 25112542
    Komisariati i Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 55,710 2014-11-24 2014-11-25 27910160292014 Udhetim i brendshem 1016029 DR.POLICISE KORCE DIETA
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA KOMBETARE E GREQISE Korçe 5,000 2014-11-24 2014-11-25 24610140972014 Udhetim i brendshem I.E.V.P 1014097 DIETA TETOR-NENTOR 2014
    Instituti i Edukimit te Vendimeve Penale Korce (1515) UNION BANK SHA Korçe 7,040 2014-11-24 2014-11-25 24510140972014 Udhetim i brendshem 1014097 I.E.V.P. KORCE DIETA NENTOR 2014
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA KOMBETARE TREGTARE Korçe 3,520 2014-11-24 2014-11-25 24310140972014 Udhetim i brendshem 1014097 I.E.V.P. KORCE DIETA TETOR 2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,000 2014-11-21 2014-11-25 64810100012014 Udhetim i brendshem Min.Fin.dieta,liste pagese dt.20.11.2014 urdh.sherb., autoriz. 14339 dt.17.10.2014
    Q.SH.A.M.T. Tirane (3535) BANKA CREDINS Tirane 515,000 2014-11-24 2014-11-25 34210160072014 Udhetim i brendshem 602 QSHAMT dieta,urdher nr 1172 dt 29.10.2014,V.K.M nr 997 dt 10.12.2014,bordero Nentor 2014
    Instituti i Edukimit te Vendimeve Penale Korce (1515) RAIFFEISEN BANK SH.A Korçe 8,560 2014-11-24 2014-11-25 24410140972014 Udhetim i brendshem I.E.V.P 1014097 DIETA TETOR-NENTOR 2014
    Shkolla profesionale Irakli Terova Korce (1515) PRO CREDIT BANK Korçe 13,420 2014-11-24 2014-11-25 10610110562014 Udhetim i brendshem SHKOLLA AGROBISNESIT"IRAKLI TEROVA" KORCE DIETA SHERBIMI SIPAS BORDEROSE
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 67,500 2014-11-25 2014-11-25 1681016091 Udhetim i brendshem Drejt Pergjith Rez Materiale Shtet Dieta nentor 2014 urdher ,autorizim , urdhri per pagese nr.1122 prot. dt.20.11.2014 bordero nentor 2014
    Komuna Suc (0625) BANKA SOCIETE GENERALE ALBANIA Mat 55,000 2014-11-25 2014-11-25 19526520012014 Udhetim i brendshem Komuna Suç (2652001) Lik.Shpenz. Udhetimi per periudhen Shtator-Teor.List-Pagese Nr.Pers.5.
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535) BANKA KOMBETARE TREGTARE Tirane 33,000 2014-11-24 2014-11-25 19710140962014 Udhetim i brendshem 602 AKKP dieta,urdher nr 368 dt 10.11.2014,,348 dt 15.10.2014,liste pagese bashkangjitur