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 12,668,357,761.00 4,628 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 Mollas (0808) POSTA SHQIPTARE SH.A Elbasan 2,729,950 2014-10-01 2014-10-01 11723930012014 Pagese paaftesie Komuna Mollas invalid
    Komuna Lekaj (3513) BANKA EMPORIKI - SHQIPERI SH.A Kavaje 1,772,330 2014-10-01 2014-10-01 15224700012014 Pagese paaftesie KOMUNA LEKAJ NDIHMA EKONOMIKE SHTATOR 2014 PAAFTESI SHKURT 2014
    Komuna Gose (3513) BANKA KOMBETARE TREGTARE Kavaje 1,979,250 2014-10-01 2014-10-01 154624770012014 Pagese paaftesie KOMUNA GOSE NDIHME E PAAFTESI PER MUAJIN SHTATOR
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,133,850 2014-10-01 2014-10-01 44721460012014 Pagese paaftesie INVALIDE SHTATOR BASHKIA 2146001
    Mini Bashkia 4 (3535) BANKA E TIRANES Tirane 14,850,950 2014-09-30 2014-10-01 13021011342014 Pagese paaftesie Min Bashkia 4 Paaftesia dhe Invalidet kujdestari ,shtator 2014 ven.keshilli nr.20 dt.21.08.2014 konf. prefekt dt28.08.2014
    Komuna Ndroq (3535) POSTA SHQIPTARE SH.A Tirane 1,943,575 2014-10-01 2014-10-01 10728030012014 Pagese paaftesie Komuna Ndroq Paaftesi shtator 2014 vkk 35 dt 19.09.2014 konf prefek 426/1 dt 29.09.2014
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 23,731,500 2014-09-30 2014-10-01 42921070012014 Pagese paaftesie 2107001 BASHKIA DURRES TE PAAFTE SHTATOR2014
    Bashkia Shijak (0707) BANKA E TIRANES Durres 4,481,950 2014-09-30 2014-10-01 1621080012014 Pagese paaftesie ND. PAAFTESIE SHTATOR SIPAS LISTPAGESES/ BASHKIA SHIJAK/ KOD 2108001/ TDO 0707/
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 6,000,000 2014-09-30 2014-10-01 42821070012014 Pagese paaftesie 2107001 BASHKIA DURRES INVALID PUNE SHTATOR 2014 RAJONI NR 1.2.3
    Komuna Lis (0625) POSTA SHQIPTARE SH.A Mat 1,363,450 2014-10-01 2014-10-01 24026510012014 Pagese paaftesie Komuna Lis (2651001) Lik. Pagese paaftesie muaji Gusht.Permbl. Bord. Pagese Nr. I Perf. 159.
    Komuna Klos (0625) POSTA SHQIPTARE SH.A Mat 4,206,600 2014-10-01 2014-10-01 25326540012014 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie muaji Shtator.Permbl. Bord. Pagese Nr. I Perf. 495.
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,427,900 2014-09-30 2014-10-01 43021070012014 Pagese paaftesie 2107001 BASHKIA DURRES invalid pune SHTATOR 2014 rajoni 4.5
    Komuna Lumas (0202) POSTA SHQIPTARE SH.A Berat 3,157,950 2014-10-01 2014-10-01 14823050012014 Pagese paaftesie komuna lumas berat pagese paaftesia shtator 2014
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,351,650 2014-10-01 2014-10-01 41021320012014 Pagese paaftesie Bashk. Burrel (2132001) Lik. Pagese paaftesie muaji Shtator.Liste - Pagese Nr. I Pers. 350.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 983,000 2014-10-01 2014-10-01 41121320012014 Pagese paaftesie Bashk. Burrel (2132001) Lik. Pagese paaftesie muaji Shtator.Permbl. Bord. Pagese Nr. I Perf. 255.
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 22,587,440 2014-10-01 2014-10-01 44821460012014 Pagese paaftesie INVALID SHTATOR BASHKIA 2146001
    Bashkia Durres (0707) PRO CREDIT BANK Durres 20,780,300 2014-10-01 2014-10-01 42721070012014 Pagese paaftesie 2107001 BASHKIA DURRES TE VERBER PARAPLEGJIKE KUJDESTAR SHTATOR 2014
    Mini Bashkia 8 (3535) BANKA KOMBETARE E GREQISE Tirane 2,344,100 2014-09-29 2014-09-30 15221011372014 Pagese paaftesie Min Bashkia Nr 8 Invalid Pune permbledhese shtator 2014 vendimi keshillit bashkiak 18 dt.22.09.2014 konf. prefekt.4383/1 dt.29.09.2014
    Komuna Cudhi (0716) BANKA E TIRANES Kruje 1,399,600 2014-09-29 2014-09-30 17925240012014 Pagese paaftesie KOMUNA CUDHI PAAFTESI I KUFIZUAR SHTATOR 2014 DOR LIST PAGESEN SKENDER MESI ME NR DOK G21102003B
    Komuna Bushtrice (1818) POSTA SHQIPTARE SH.A Kukes 1,501,270 2014-09-30 2014-09-30 10325480012014 Pagese paaftesie 2548001 nd ekonom,invalide shtator vkk22dt25.0.92014 Bushtrice Kukes