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
    Komuna Arras (0606) BANKA KOMBETARE TREGTARE Diber 24,436 2014-10-02 2014-10-03 11723570012014 Shtese page per funksionin KOMUNA ARRAS IK PAGA E SHTESA SHTATOR 2014
    Dogana Berat (0202) RAIFFEISEN BANK SH.A Berat 135,750 2014-10-02 2014-10-03 11310100892014 Shtese page per funksionin Dogana Berat per pagat shtator 2014 1010089
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 216,282 2014-10-02 2014-10-03 21621290102014 Shtese page per funksionin 2129010 Nd. Pasurise publike paga shtator 2014 simbas listes
    Dogana Berat (0202) BANKA KOMBETARE TREGTARE Berat 446,581 2014-10-02 2014-10-03 11210100892014 Shtese page per funksionin Dogana Berat per pagat shtator 2014 1010089
    Komuna Koder Thumane (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 97,680 2014-10-03 2014-10-03 25325230012014 Shtese page per funksionin SA LIK PAGA PER MUAJIN SHTATOR 2014 NGA KOMUNA THUMANE DOREZUAR BORDERO NGA BARDHOK DODA ME NR DOK I70101022H
    Komuna Cukalat (0202) RAIFFEISEN BANK SH.A Berat 514,149 2014-10-02 2014-10-03 11323110012014 Shtese page per funksionin komuna cukalat pagat shtator 2014
    Zyra Arsimore Has (1812) RAIFFEISEN BANK SH.A Has 2,037,766 2014-10-03 2014-10-03 17510111182014 Shtese page per funksionin 1812 arsimi i mesem has sa likujdojme paga muaji shtator
    Nd-ja Rruge Kanalizime (2019) ALPHA BANK -- ALBANIA Laç 410,256 2014-10-02 2014-10-03 12021260062014 Shtese page per funksionin NDERMARRJA E RRUGE KANALIZIMEVE LAC PAGUAR PAGAT E MUAJIT SHTATOR 2014
    Qendra Ekonomike Kultures (0606) RAIFFEISEN BANK SH.A Diber 219,628 2014-10-02 2014-10-03 9521060082014 Shtese page per funksionin qendra kulturore lik paga e shtesa shtator 2014
    Komuna Sheze (0827) BANKA KOMBETARE TREGTARE Peqin 605,934 2014-10-02 2014-10-03 15626840012014 Shtese page per funksionin Pagat nga Komuna Sheze per muajin shtator 2014 sipas list pageses
    Drejtoria e Pergjithshme e Permbarimit (3535) ALBANIAN MOBILE COMMUNICATION Tirane 19,362 2014-10-02 2014-10-03 10610140472014 Shtese page per funksionin D.P.Permbarimit tel permbledhese nr 2 dt 02.10.14 kont 545263
    Komuna Novosele (3737) RAIFFEISEN BANK SH.A Vlore 601,176 2014-10-03 2014-10-03 21228360012014 Shtese page per funksionin 2836001 KOMUNA NOVOSELE PAGA SHTATOR 2014
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 201,080 2014-10-02 2014-10-03 39420420012014 Shtese page per funksionin keshilli i qarkut berat pagat shtator 2014
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA CREDINS Lushnje 33,923 2014-10-02 2014-10-03 143212900112014 Shtese page per funksionin 2129011Qendra Kulturore paga shtator 2014 simbas listes
    Komuna Koder Thumane (0716) ALPHA BANK -- ALBANIA Kruje 48,622 2014-10-03 2014-10-03 25125230012014 Shtese page per funksionin SA LIK PAGA PER MUAJIN SHTATOR 2014 NGA KOMUNA THUMANE DOREZUAR BORDERO NGA BARDHOK DODA ME NR DOK I70101022H
    Bashkia Konispol (3731) RAIFFEISEN BANK SH.A Sarande 781,058 2014-10-03 2014-10-03 20421560012014 Shtese page per funksionin paga konispoli
    Qendra Ekonomike Kultures (0202) RAIFFEISEN BANK SH.A Berat 105,942 2014-10-02 2014-10-03 24021020062014 Shtese page per funksionin Qendra Kulturore 2102006 pagat Shtator 2014
    Administrata Kopshte Cerdhe (0808) ALPHA BANK -- ALBANIA Elbasan 57,876 2014-10-02 2014-10-03 21621090082014 Shtese page per funksionin Qendra Ek Arsimit paga Refije Gjolla 032319263
    Komuna Shales (0808) PRO CREDIT BANK Elbasan 756,974 2014-10-03 2014-10-03 16423960012014 Shtese page per funksionin paga Sabri Lici 025284461 Komuna Shales
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 802,010 2014-10-02 2014-10-03 14121290112014/1 Shtese page per funksionin 2129011 Qendra Kulturore paga shtator 2014 simbas listes