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 E TIRANES All 5,783,039,095.00 6,008 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
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 2,679,760 2014-10-01 2014-10-02 52721180012014 Ndihme ekonomike BASHKIJA KJ NDIHMA EKONOMIKE KORRIK 2014 LAGJA 2
    Drejtoria Rajonale Tatimore Berat (0202) BANKA E TIRANES Berat 71,271 2014-10-01 2014-10-02 17210100422014 Paga baze drejtoria e tatimebe berat pagat gusht 2014
    Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 83,941 2014-10-01 2014-10-02 53110100012014 Shtese page per veshtiresi dhe rreziqe Min.Fin. Pagat shtator 2014 liste pagese per muajin shtator 2014 nr.faktik i punonj per Tirana Bank 2
    Komisariati Rajonal i Policise Rrugore Tirane (3535) BANKA E TIRANES Tirane 1,255,233 2014-10-01 2014-10-02 11010161132014 Paga baze 1016113,Kom.Raj.Pol.Rrugore paga shtator 2014 nr pun 269/267
    Komuna Hajmel (3333) BANKA E TIRANES Shkoder 125,658 2014-10-02 2014-10-02 12527620012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KOMUNA HAJMEL SHKODER HONORARE 20 PERSONA
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 55,252 2014-10-01 2014-10-02 32910130762014 Paga baze SPITALI LIBRAZHD,LIKUJDIM DETYRIMI PER PAGE TE MUAJIT SHTATOR 2014.
    Shkolla industriale Pavaresia Vlore (3737) BANKA E TIRANES Vlore 2,344,640 2014-10-01 2014-10-02 4710110652014 Shtese page per funksionin 1011065 SH PAVARESIA PAGA SHTATOR 2014
    Komisariati Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 10,000 2014-10-02 2014-10-02 22010160092014 Paga baze R.E.N.E.A pagese pension ushqimor, gezim lleshi shtator , liste pagese 2014 per miranda merkohasani
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 897,605 2014-10-02 2014-10-02 45210160792014 Shpenzime te tjera personeli 600,602 D Pergjithshme pol shtetit paga ,SHP OP,VKM 546 D 11/8/11,VKM 759 D 8/7/09,TRANSF PER REDI VOSHTINA NE ABN-AMROHAGE HOLLANDE,TRANSFERT 6359EUROX141.1LEK
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 435,896 2014-10-01 2014-10-02 6510160882014 Raporte mjeksore te paguara nga punedhenesi Drejt Perq Jurid. Nderk. pagat shtator 2014 liste pagese plan 93/91
    Klubi I Sportit (0821) BANKA E TIRANES Librazhd 92,000 2014-10-02 2014-10-02 7721280052014 Udhetim i brendshem SPORTI LB,DIETA
    Zyra rajonale te kujdesit social rrethi Vlore (3737) BANKA E TIRANES Vlore 96,820 2014-10-02 2014-10-02 8210250582014 Udhetim i brendshem 1025058 ZYRA RAJONALE DJETA
    Zyra rajonale te kujdesit social rrethi Vlore (3737) BANKA E TIRANES Vlore 230,830 2014-10-01 2014-10-02 7810250582014 Shtese page per vjetersi ne pune 1025058 ZYRA RAJONALE PAGA SHTATOR 2014
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 477,478 2014-10-02 2014-10-02 74310020012014 Paga baze Kuvend i Shqiperise paga shtator 2014 nr pun 361/345
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 13,140 2014-10-01 2014-10-02 33010130762014 Shtese page per punonjesit qe rregullohen me akte te veçanta SPITALI LIBRAZHD,SHTESE PAGE AKTE TE VECANTA,PER MUAJIN SHTATOR 2014.
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA E TIRANES Tirane 155,822 2014-10-01 2014-10-02 43210260012014 Paga baze MIN MJEDISIT page shtator 2014 pl 106 f 106
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 15,310,135 2014-10-02 2014-10-02 25410111362014 Raporte mjeksore te paguara nga punedhenesi PAGAT MUAJI SHTATOR 2014 UNIVERSITETI KODI 1011136
    Drejtoria e Pyjeve Tirane (3535) BANKA E TIRANES Tirane 41,360 2014-10-02 2014-10-02 8410260032014 Paga baze Drejtoria sherbimit pyjor bordero shtator 2014 pl 41 f 1
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 1,145,235 2014-10-02 2014-10-02 44810160792014 Sherbimet bankare 600,602 D Pergjithshme pol shtetit paga ,SHP OP,VKM 546 D 11/8/11,VKM 759 D 8/7/09,TRANSF PER VASIL VALERA NE PIREOS BANK THESALONIKI GREECE TRANSFERT 8114EUROX141.1LEK
    Qarku Korçe (1515) BANKA E TIRANES Korçe 1,206,740 2014-10-02 2014-10-02 24220150012014 Paga baze K QARKUT 2015001 PAGA SHTATOR 2014