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
    Burgu 302 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 59,670 2014-07-11 2014-07-11 6210140102014 Te tjera transferta tek individet I.E.V.P.Paraburgim Mine Peza shperblim per pension B Zeqja,VKM nr 929 dt 17.11.2010,udhez nr 2 dt 06.02.2012,shkresa nr 3906/3 DPB,Shkresa nr 2722/4 dt 25.06.14 Min Drejt
    Drejtoria Rajonale e Monumenteve Vlore (3737) DEGA E TATIM TAKSAVE Vlore 6,240 2014-07-11 2014-07-11 91 1012070 2014 Te tjera transferta tek individet 1012070 DRMK TATIM NE BURIM SHPERBLIM PERSONELI
    Aparati i Drejtorise se Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 443,077 2014-07-10 2014-07-11 29110160792014 Te tjera transferta tek individet 606, D Pergjithshme pol shtetit ,ASISTENCE BASHKSHIORTI,LIST PAGESE 2014
    Dega e Thesarit Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 940,950 2014-07-08 2014-07-11 4510100222014 Te tjera transferta tek individet 1010022 Thesari Lu shperblim nga nderprerja mardhenjeve te punes sipas shkr. nr.2123/3 dt.24.03.2014 dhe 2124/3 dt.24.03.2014 te Min.Financave simbas listes
    Zyra Arsimore Peqin (0827) DEGA TATIMEVE PEQIN Peqin 4,850 2014-07-10 2014-07-10 20610111022014 Te tjera transferta tek individet Tatim burim nga Zyra Arsimore per muajin qershor sipas list pageses
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 81,750 2014-07-09 2014-07-10 18610170902014 Te tjera transferta tek individet 606-REP 6620 shperblim procesi i stoqeve ligji 185/2013 dt 28.12.13, urdh MM 12 dt 8.1.14 per dhenie shperblim listpagesa bashkelidhur
    Dega e Kujdesit Paresor Durres (0707) UNION BANK SHA Durres 278,055 2014-07-09 2014-07-10 10110130052014 Te tjera transferta tek individet TDO 0707 DR.RAJONALE SHENDETESISE 1013005 LIK SHP.PENSIONI NGA F.VECANTE SIPAS BORDEROSE
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 49,835 2014-07-10 2014-07-10 5010040092014 Te tjera transferta tek individet 606 drejt.pergj.akreditimit liste pritje,pagat Qershor 2014
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 6,000 2014-07-10 2014-07-10 26410130132014 Te tjera transferta tek individet drej sherbimit paresor kompensim nr 2
    Dega e Kujdesit Paresor Shkoder (3333) PRO CREDIT BANK Shkoder 19,500 2014-07-10 2014-07-10 26310130132014 Te tjera transferta tek individet drej sherbimit paresor kompensim nr 7
    Dega e Kujdesit Paresor Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 7,500 2014-07-10 2014-07-10 26510130132014 Te tjera transferta tek individet drej sherbimit paresor kompensim nr 3
    Komisariati i Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 54,500 2014-07-10 2014-07-10 177 1016022 2014 Te tjera transferta tek individet ND.EKONOMIKE PER ISH POLICIN E VRARE GEZIM SHABANI D.RENDIT 1016022
    Administrata Qendrore SHKP (3535) RAIFFEISEN BANK SH.A Tirane 144,288 2014-07-10 2014-07-10 14310250852014 Te tjera transferta tek individet 1025085 SH K. PUNESIMIT vjetersi ne pune urdher 1894 dt 03.07.14 listepgesa permbledhse
    Shkolla "Preng Jakova" Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 84,450 2014-07-09 2014-07-09 4210111522014 Te tjera transferta tek individet SHKOLLA ARTISTIKE "PRENGE JAKOVA" ndihme dalje pension 2 persona
    Shkolla "Preng Jakova" Shkoder (3333) DEGA TATIM - TAKSA SHKODER Shkoder 6,050 2014-07-09 2014-07-09 4310111522014 Te tjera transferta tek individet SHKOLLA ARTISTIKE "PRENGE JAKOVA" tatim burim
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 63,000 2014-07-08 2014-07-09 15110160572014 Te tjera transferta tek individet 1016057,Qendra Komb.Pritese per Azilkerkues PAGESE QERA 2 MUJORE, SHTESE KONTRATE 25.06.2014, LISTE PAGESE 07.07.2014
    Q.K.P. Azilkerkuesve Babrru (3535) Sektori i tatimeve te tjera Tirane 7,000 2014-07-08 2014-07-09 15210160572014 Te tjera transferta tek individet 1016057,Qendra Komb.Pritese per Azilkerkues PAGESE TATIM PER QERA 2 MUJORE, SHTESE KONTRATE 25.06.2014, LISTE PAGESE 07.07.2014
    Zyra Arsimore Peqin (0827) TIRANA BANK Peqin 43,650 2014-07-09 2014-07-09 20210111022014 Te tjera transferta tek individet Shperb dalje pension nga Zyra Arsimore per muajin per muajin korrik 2014 sipas list pageses
    Aparati i Drejtorise se Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 894,065 2014-07-07 2014-07-08 28510160792014 Te tjera transferta tek individet 600,D Pergjithshme pol shtetit paga,list pagese 2014,
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA CREDINS Tirane 20,000 2014-07-07 2014-07-08 8510910012014 Te tjera transferta tek individet 606, Kom.per mbro nga diskriminimi transport,urdher 106 d 3/7/14,list pagese 2014