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 8,513,689,004.00 6,017 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
    Qendra Lira (0202) BANKA KOMBETARE TREGTARE Berat 84,042 2014-10-02 2014-10-02 9821020202014 Shtese page per vjetersi ne pune Qendra Lira 2102020 pagat Shtator 2014
    Komuna Dhiver (3731) BANKA EMPORIKI - SHQIPERI SH.A Sarande 678,924 2014-10-02 2014-10-02 12527310012014 Shtese page per vjetersi ne pune paga kom dhiver
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 9,198 2014-10-01 2014-10-02 156 2131001 2014 Shtese page per vjetersi ne pune PAGESE PER PAGA PER BASHKINE BALLSH
    Qarku Korçe (1515) RAIFFEISEN BANK SH.A Korçe 600,366 2014-10-02 2014-10-02 24320150012014 Shtese page per vjetersi ne pune K QARKUT 2015001 PAGA SHTATOR 2014
    Komuna Greshice (0924) RAIFFEISEN BANK SH.A Mallakaster 30,278 2014-10-02 2014-10-02 126 2642001 2014 Shtese page per vjetersi ne pune PAGESE PER PAGA PER KOMUNEN GRESHICE MALLAKASTER
    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
    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 Cukalat (0202) RAIFFEISEN BANK SH.A Berat 36,646 2014-10-01 2014-10-02 11223110012014 Shtese page per vjetersi ne pune komuna cukalat pagat shtator 2014
    Drejtoria Rajonale Mjedisit Durres BANKA CREDINS Durres 495,672 2014-10-01 2014-10-02 4510260652014 Shtese page per vjetersi ne pune 0707 DR .RAJONALE MJEDISIT DURRES 1026065 PAGA SHTATOR 2014
    Shkolla "Kristo Isak", Berat (0202) UNION BANK SHA Berat 45,924 2014-10-01 2014-10-02 7410110872014 Shtese page per vjetersi ne pune Kristo isak pagat muaji shtator 2014 1011087
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,126,286 2014-10-02 2014-10-02 71621230012014 Shtese page per vjetersi ne pune BASHKIA KRUJE PAGAT 1-30 SHTATOR 2014 DOR LIST PAGESEN NE BANKE SANIE XHEKA ME NR DOK 25143649
    Bordi i Kullimit Berat (0202) RAIFFEISEN BANK SH.A Berat 174,976 2014-10-01 2014-10-02 17210050672014 Shtese page per vjetersi ne pune Bordi i kullimit berat pagat muaji shtator 201 1005067
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 6,024,507 2014-10-01 2014-10-02 45110130882014 Shtese page per vjetersi ne pune 600,SUOGJ K.GLIOZHENI,PAGA shtator 2014,LIST PAGESE 2014,Nr.punonjesve Plan 288 fakt 279
    Zyra Arsimore Sarandë (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 1,764,406 2014-10-02 2014-10-02 20010111332014 Shtese page per vjetersi ne pune PAGA NGA ZYRA ARSIMORE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 97,654 2014-10-01 2014-10-02 49121270012014 Shtese page per vjetersi ne pune PAGAT SHTATOR 2014 BASHKIA LEZHE PER GJENDJE CIVILE
    Qendra Lira (0202) RAIFFEISEN BANK SH.A Berat 559,742 2014-10-02 2014-10-02 9721020202014 Shtese page per vjetersi ne pune Qendra Lira 2102020 pagat Shtator 2014
    Komuna Mbrostare (0909) BANKA KOMBETARE E GREQISE Fier 29,185 2014-10-01 2014-10-02 39424100012014 Shtese page per vjetersi ne pune K Mbrostar Fier 2410001 paga Shtator Natasha Semanjaku
    Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 57,125 2014-10-01 2014-10-02 53510100012014 Shtese page per vjetersi ne pune Min.Fin. Pagat shtator 2014 liste pagese per muajin shtator 2014 nr.faktik i punonj per Union Bank 1
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 2,704,542 2014-10-01 2014-10-01 139310110402014 Shtese page per vjetersi ne pune UNIVERSITETI POLITEKNIK PAGE shtator 2014 nr 50;48
    Gjykata e rrethit Permet (1128) BANKA E TIRANES Permet 102,613 2014-10-01 2014-10-01 18310290322014 Shtese page per vjetersi ne pune PAGA GJYKATA PERMET