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
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 834,110 2014-10-02 2014-10-02 45010160792014 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 ERVIN PRENCI NE HSBC FRANCE TRANSFERT 5909EUROX141.1LEK
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 3,463 2014-10-01 2014-10-02 43810160792014 Sherbime telefonike 602,D Pergjithshme pol shtetit ,RIMB TEL,KORRIK FAT 29/9/14
    Avokati i Shtetit (3535) BANKA E TIRANES Tirane 205,685 2014-10-01 2014-10-02 264110140582014 Paga baze avokati i shtetit, paga shtator 2014 nr pun 63/58
    Komisariati i Policise Durres (0707) BANKA E TIRANES Durres 270,000 2014-10-01 2014-10-02 28010160252014 Te tjera transferta tek individet 1016025 DREJT POLICISE SHPENZIME OPERATIVE TERHEQUR ME ÇEK VALBONA SALA NR KARTES H45101017A
    Komuna Dhiver (3731) BANKA E TIRANES Sarande 9,768 2014-10-02 2014-10-02 12727310012014 Paga baze paga sherbimet dhivri
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 563,762 2014-10-02 2014-10-02 45410160792014 Paga baze 600,602 D Pergjithshme pol shtetit paga ,SHP OP,VKM 546 D 11/8/11,VKM 759 D 8/7/09,TRANSF PER Arben Haxhi,3993EUROX141.1LEK NE PROCREDIT KOSOVA
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 1,498,713 2014-10-02 2014-10-02 19810111332014 Paga baze PAGA NGA ZYRA ARSIMORE
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 948,401 2014-10-02 2014-10-02 44910160792014 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 Ermal Kaleci NE AKBANK STAMBOLL TRANSFERT 6719EUROX141.1LEK
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 183,493 2014-10-02 2014-10-02 19710111332014 Paga baze
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 480,138 2014-10-02 2014-10-02 19610111332014 Shtese page per funksionin PAGA NGA ZYRA ARSIMORE
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 137,880 2014-10-02 2014-10-02 19410111332014 Te tjera transferta tek individet SHP PER DALJE NE PENSION NGA ZYRA ARSIMORE
    Instituti i Femijeve qe nuk degjojne (3535) BANKA E TIRANES Tirane 42,478 2014-10-01 2014-10-02 12310110522014 Shtese page per vjetersi ne pune Inst.Nx s'degjojne. paga m shtator 2014 bord 30.9.2014 permb 30.9.2014 pl 72 f 68
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 58,912 2014-10-01 2014-10-02 36510170812014 Paga baze 600-REP 5001 pagat shtator 2014,bordero pagese
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Fier BANKA E TIRANES Fier 52,624 2014-10-02 2014-10-02 5310260702014 Shtese page per vjetersi ne pune I SH M P U Fier paga Shtator Suela Jaupaj
    Komuna Dhiver (3731) BANKA E TIRANES Sarande 179,082 2014-10-02 2014-10-02 12627310012014 Sherbime te tjera pages keshilltaret kom dhiver
    Bashkia Shijak (0707) BANKA E TIRANES Durres 615,300 2014-10-01 2014-10-02 16521080012014 Ndihme ekonomike ND EKONIMIKE SHTATOR SIPAS LISTPAGESES/ BASHKIA SHIJAK/ KOD 2108001/ TDO 0707/
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 86,890 2014-10-01 2014-10-02 579110170512014 Paga baze 600-REP 4001 paga shtator 2014,list pagese bashkengjitur
    Drejtoria Arsimore qytetit Tirane (3535) BANKA E TIRANES Tirane 43,407 2014-10-02 2014-10-02 27410110352014 Paga baze 1011035 600 DAR Qytet PAGA M SHTATOR 2014 permb 30.9.2014 pl 3653 f 3567
    Agjencia Kombetare e Arsimit dhe Formimit Profesional (3535)Agjencia Kombetare e Arsimit dhe Formimit Profesional (3535) BANKA E TIRANES Tirane 3,906 2014-10-02 2014-10-02 13210111512014 Shpenzime per honorare 602 AKAFP honorare bord tetor 2014 urdh 20.9.2014 autoriz. 20-20.8.2014 vkm 120 dt 27.1.97 kontr 164-164/1 145/1-145/4 167/3
    Qendra polivalente Sarande (3731) BANKA E TIRANES Sarande 17,200 2014-10-02 2014-10-02 15121380092014 Shpenzime te tjera transporti SHP TRANSPORTI NGA POLIVALENTE