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
    Drejtoria Arsimore rrethit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 596,430 2014-07-16 2014-07-17 15010110362014 Te tjera transferta tek individet 1011036 600DAR QARKU dalje pension list pagesa shk.30.6.2014,tatim burim 10%,urdh16.6.2014
    Q.K.P. Azilkerkuesve Babrru (3535) RAIFFEISEN BANK SH.A Tirane 238,208 2014-07-16 2014-07-17 16310160572014 Te tjera transferta tek individet 1016057,Qendra Komb.Pritese per Azilkerkues transferta familjare nenshtetas te huaj qershor 2014, VKM 581 dt 10.08.11, umin 33 dt 24.2.12, liste pagese
    Reparti Ushtarak nr.6670 Tirane (3535) PAVLIN DODA Tirane 4,355 2014-07-16 2014-07-17 11410171222014 Te tjera transferta tek individet 606-REP NR 6670 vendim gjyqi nr 874 dt 03.05.2012,Pellumb Limanaqi,qershor 2014
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 261,100 2014-07-15 2014-07-16 15310111592014 Te tjera transferta tek individet ZYRA ARSIMORE KAMEZ shp per dalje ne pension sh 30.6.2014 lp 15.7.2014
    Aparati Ministrise se Shendetesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 90,000 2014-07-16 2014-07-16 262 10130012014 Te tjera transferta tek individet Ministria e Shendetsise Rimbursim shpenzime transporti janar qershor 2014 shkresa dt.20.06.2014 listepagesa 20.06.2014
    Dega e Thesarit Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 2,360,400 2014-07-15 2014-07-16 5910100202014 Te tjera transferta tek individet DEGA E THESARIT LEZHE LIK BURGIM TE PADREJTE SIPAS SHKR.3974/4 DT.26.06.2014
    Komuna Qukes (0821) ALEKS RIRA Librazhd 42,500 2014-07-15 2014-07-16 20525860012014 Te tjera transferta tek individet KOM.QUKES LB,LIK.FATURE NR.15 DATE 13.03.2014 SHPENZIME VARRIMI
    Aparati Ministrise se Shendetesise (3535) BANKA E TIRANES Tirane 90,000 2014-07-11 2014-07-16 26310130012014 Te tjera transferta tek individet 600,ministria shendetesise, rimbursim tel shkrese dt 20.06.2014
    Zyra Arsimore Kamez (3535) BANKA CREDINS Tirane 50,000 2014-07-15 2014-07-16 15610111592014 Te tjera transferta tek individet ZYRA ARSIMORE KAMEZ shp per fatkeqsi sh 30.6.2014 lp 15.7.2014
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 66,600 2014-07-15 2014-07-16 29421320012014 Te tjera transferta tek individet Bashk. Burrel (2132001) Lik. Sherb.Punj.Dalje ne pension urdh.nr.89 dt.10.07.2014 list.pagesa nr.2
    Bashkia Mat (0625) DEGA TATIMEVE MAT Mat 7,400 2014-07-15 2014-07-16 29521320012014 Te tjera transferta tek individet Bashk. Burrel (2132001) Lik. Tatim Sherb.Punj.Dalje ne pension urdh.nr.89 dt.10.07.2014 list.pagesa nr.2
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 94,200 2014-07-15 2014-07-16 15510111592014 Te tjera transferta tek individet ZYRA ARSIMORE KAMEZ shp per dalje ne pension sh 30.6.2014 lp 15.7.2014
    Zyra Arsimore Kamez (3535) BANKA CREDINS Tirane 75,500 2014-07-15 2014-07-16 15410111592014 Te tjera transferta tek individet ZYRA ARSIMORE KAMEZ shp per fatkeqsi sh 30.6.2014 lp 15.7.2014
    Administrata Qendrore ShSSH (3535) BANKA CREDINS Tirane 257,686 2014-07-15 2014-07-15 14410250972014 Te tjera transferta tek individet SHERB SOC SHTET shperb.per nderp.marrdh te punes urdher 16.1.2014 sh 13.1.2014 sh 13.4.2014
    Drejtoria e Policise Tirane (3535) BANKA CREDINS Tirane 3,057,694 2014-07-14 2014-07-15 24110160202014 Te tjera transferta tek individet 1016020,Drejtoria e Policise Qarkut Tirane pagese ore nate e shtesa liste pagese 11.07.14
    Burgu 302 Tirane (3535) Sektori i tatimeve te tjera Tirane 6,630 2014-07-15 2014-07-15 6510140102014 Te tjera transferta tek individet 1014010 IEVPPARABURGIM MINE PEZA, tatim per shperblimin Baftjar Zeqja
    Komuna Gore (1515) POSTA SHQIPTARE SH.A Korçe 60,000 2014-07-15 2014-07-15 13825040012014 Te tjera transferta tek individet KOMUNA GORE NDIHME E MENJEHERSHME SIPAS V.K.K
    Administrata Qendrore ShSSH (3535) Sektori i tatimeve te tjera Tirane 209,237 2014-07-15 2014-07-15 14510250972014 Te tjera transferta tek individet SHERB SOC SHTET tatim
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 7,104 2014-07-14 2014-07-15 46610111502014 Te tjera transferta tek individet KTHIM TARIFE SHKOLLIMI SIPAS LISTPAGESES / UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 208,248 2014-07-14 2014-07-15 8810160912014 Te tjera transferta tek individet Drejtoria e pergjithshme e rezervave Materiale , listepagesa qershor 2014 nr pun 4-4