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 2,100,779,023.00 1,170 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 Lenie (0810) POSTA SHQIPTARE SH.A Gramsh 2,511 2014-12-15 2014-12-15 16924350012014 Sherbimet bankare 2435001 Sa paguar komision 0.6% postar nga Komuna Lenie
    Komuna Xarre (3731) POSTA SHQIPTARE SH.A Sarande 16,603 2014-12-11 2014-12-12 181/127340012014 Sherbimet bankare INTERES POSTAR NGA KOMUNA XARRE
    Drejtoria e Policise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,508,500 2014-12-10 2014-12-12 44610160202014 Sherbimet bankare 1016020,Drejtoria e Policise Qarkut Tirane pagese cek transferte, urdher tit 57 dhe 55/56 dt 11.11.14
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 6,450 2014-12-11 2014-12-12 262/21040012014 Sherbimet bankare lik.komision sherbimi nga bashkia per ndihmen ekonomike muaji nentor
    Zyra Arsimore Krujë (0716) POSTA SHQIPTARE SH.A Kruje 5,390 2014-12-11 2014-12-12 35310110962014 Sherbimet bankare sa lik 0.6% interesa sipas akt marveshjes dt 5.12.2014 nga arsimi kruje
    Komuna Kryevidh (3513) POSTA SHQIPTARE SH.A Kavaje 12,880 2014-12-12 2014-12-12 21224730012014 Sherbimet bankare KOMUNA KRYEVIDH LIKUIDIM SHERBIM POSTARE FAT 598,611 DT 30.11.2014
    Drejtoria e shendetit publik Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 4,050 2014-12-11 2014-12-11 19710130282014 Sherbimet bankare 1013028 Sa paguar çeku nr.00396559 Tefik Koçi nga Drejtoria e shendetit Publik Gramsh
    Komuna Qender (0232) RAIFFEISEN BANK SH.A Skrapar 110 2014-12-10 2014-12-11 22527400012014 Sherbimet bankare 2740001 Skrapar;Komuna Qender;Komision i cek nr 00281111 dt 10.12.2014Grant pr femije te lindur List-pagesa dhjetor 2014
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 95 2014-12-11 2014-12-11 43621390012014 Sherbimet bankare Skrapar;Bashkia Çorovode;Komision bankar/Çek 00281112(Teuta Sheshi G36126088J)DT 11.12.2014
    Komuna Fierze (0808) RAIFFEISEN BANK SH.A Elbasan 4 2014-12-10 2014-12-11 16223890012014 Sherbimet bankare Komuna Fierze komision banke
    Komuna Labinot Fushe (0808) POSTA SHQIPTARE SH.A Elbasan 31,832 2014-12-10 2014-12-11 24623920012014 Sherbimet bankare Komuna Labinot-Fushe SHERBIM POSTAR
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 280,881 2014-12-10 2014-12-11 37610240012014 Sherbimet bankare 602-Kon.Lart.Shteti . lik dieta me jashte urdher tit dt 19.11.2014, aut dt 27.11.2014,4.12.2014 2000 euro x 140.3
    Bordi i Kullimit Fier (0909) BANKA KOMBETARE TREGTARE Fier 150 2014-12-11 2014-12-11 19610050702014 Sherbimet bankare KOMISION PER PAGESE TE KTHYER PROQUAL
    Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 843,499 2014-12-10 2014-12-11 52610110012014 Sherbimet bankare 1011001 Min.Arsimit dhe Sportit kuote anetarsie autirizim 8656/1 dt 26.11.2014 shk 19503 dt 19.11.2014 Interntional Atomic Energy Agenncy llog 00237571500 unicred bank austria Ag At411100000237571500 5877 euro kursi 143.1 lek
    Komuna Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 46,256 2014-12-11 2014-12-11 17628200012014 Sherbimet bankare Komuna Tropoje, tarife sherbimi e ndihem ekonomike muajt nentor 2014
    Komuna Paskuqan (3535) RAIFFEISEN BANK SH.A Tirane 1,576,500 2014-12-10 2014-12-11 19428070012014 Sherbimet bankare Komuna Paskuqan lik bebe,Manushaqe mandri,listepag dt 03.12.20104
    Instituti i Integ. të Perndj. Politike (3535) RAIFFEISEN BANK SH.A Tirane 10,100 2014-12-10 2014-12-11 21410251162014 Sherbimet bankare 602 IIPP pagese blerje kartvizitash, UP 1141 dt 4.12.14,PV 04.12.2014,Fat 000821 dt 04.12.14,FH 6 dt 04.12.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 19,938,000 2014-12-10 2014-12-11 746710170092014 Sherbimet bankare REPARTI 1001 shpenz. 10% kontrate blerje mjetete te blinduara kontrata 9669/2dt 1.12.2014 Urdher MM 2012 dt 1.12.14, shkresa sek.pergj. MM 9669/3 dt 4.12.14 (142000eu*140.3 lek) invoice 1412117489 dt 4.12.14
    Qendra e Zhvillimit Berat (0202) RAIFFEISEN BANK SH.A Berat 50 2014-12-10 2014-12-11 16621020192014 Sherbimet bankare Qendra e zhillimit per Komision banka per kuotimin e femijve 2102019
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 130 2014-12-09 2014-12-10 53321400012014 Sherbimet bankare 2140001 Grant femije te lindur /komis banke cek nr 00340175 DT 09.12.2014 Bashkia Polican SKRAPAR