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 14,549,357,704.00 19,756 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 Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sektori i tatimeve te tjera Tirane 142,679 2014-12-29 2014-12-29 90610120012014 Paga baze 1012001, MIN KLUTURES, tatim paga Detyrime te prapambetura Nentor 2013 Gusht-Shtator 2014
    Drejtoria Arsimore Kukes (1818) UNION BANK SHA Kukes 49,500 2014-12-26 2014-12-29 31110110182014 Paga baze 1011018 paga muaji nentor-2014 Dr.Arsimore Kukes
    Komuna Fierze (0808) DEGA TATIME ELBASAN Elbasan 3,020 2014-12-29 2014-12-29 17423890012014 Paga baze Komuna Fierze tatim K52905236047Z02K,K52905236047Z05E,K52905236047Z03I,K52905236047Z01M
    Bordi i Kullimit Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 777,302 2014-12-26 2014-12-29 15010050732014 Paga baze 1005073 Bordi i kullimit muaji dhjetor 2014 bordoroja
    Nd-ja Ruget Rurale (1529) Tatim taksa Pogradec Pogradec 258,631 2014-12-26 2014-12-29 15120290082014 Paga baze LIK.SIGURIME R, RURALE POGRADEC K54104602G47K01K
    Klubi I Sportit (0808) DEGA TATIME ELBASAN Elbasan 1,036 2014-12-29 2014-12-29 11821090122014 Paga baze Sport Klubi TAP gjoba interes
    Komuna Fierze (0808) DEGA TATIME ELBASAN Elbasan 1,763 2014-12-29 2014-12-29 17523890012014 Paga baze Komuna Fierze sig shoqerore K52905236047Z088,K52905236047Z07A,K52905236047Z06C,K52905236047Z04G
    Zyra Arsimore Bulqizë (0603) RAIFFEISEN BANK SH.A Bulqize 105,000 2014-12-29 2014-12-29 15510110902014 Paga baze ZYRA ARSIMORE(1011090) likujdim shperblim nxenesish i vitit 2014.
    Nd-ja Ruget Rurale (1529) Tatim taksa Pogradec Pogradec 258,630 2014-12-26 2014-12-29 15320290082014 Paga baze LIK.SIGURIME R, RURALE POGRADEC K54104602G47K02I
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 117,894 2014-12-24 2014-12-29 82310170012014 Paga baze Minis.Mbrojtje page listpagese nentor 2014 urdher 1641 dt 24.10.14
    Zyra Arsimore Bulqizë (0603) VODAFONE ALBANIA Bulqize 125,745 2014-12-26 2014-12-29 15310110902014 Paga baze ZYRA ARSIMORE(1011090) likujdim tel. celular vodafon Shtator-Nentor 2014.
    Sp. Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 24 2014-12-29 2014-12-29 234/10130862014 Paga baze komision per kthimet e pagesave nr1015880,1015958,1015959,1000828,1015656,1015657spitali tep
    Drejtoria Rajonale e Kufirit dhe Migracionit Diber (0606) DREJTORIA RAJONALE E KUFIRIT DHE EMIGRACIONIT Diber 18,000 2014-12-29 2014-12-29 18610161042014 Paga baze policia kufitare lik sekestrime
    Federata Futbollit (0606) BASHKIA PESHKOPI Diber 12,000 2014-12-26 2014-12-29 6321060112014 Paga baze KLUBI FUTBOLLIT LIK TAKSA BASHKISE
    Komuna Krahes (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 37,707 2014-12-29 2014-12-29 141/27820012014 Paga baze paga gj civile komuna krahes
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) EAGLE MOBILE Tirane 6,673 2014-12-29 2014-12-29 15710251132014 Paga baze 602 qendra komb viktimave dhunes telefon,nentor 2014,nr klient C 1005708 seri 123088638 dt 1.12.14
    Reparti Ushtarak Nr.6640 Tirane (3535) Sektori i tatimeve te tjera Tirane 127,524 2014-12-23 2014-12-29 26210170882014 Paga baze REP 6640 gjoba, vonesa per tap 11/13 shkresa DPT 65416/271 dt 2.10.14 njoftim per detyrim tatimor 81911 dt 10.11.14
    Reparti Ushtarak Nr.6640 Tirane (3535) Sektori i tatimeve te tjera Tirane 1,273,025 2014-12-26 2014-12-29 26010170882014 Paga baze REP 6640 tatim te ardhurash nga punesimi mars 2010 seriali ft. K51724025F3ZY0DT
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 86,594 2014-12-28 2014-12-29 90110170092014 Paga baze REPARTI 1001 . lik page e prapambetur listpag dt 26.12.2014
    Komisariati i Policise Diber (0606) KOMISARIATI I POLICISE DIBER Diber 427,000 2014-12-26 2014-12-29 25210160242014 Paga baze kom policise lik gjoba