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)
    Perfaqsite Diplomatike (3535) All All 1,752,370,786.00 146 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
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 17,650,277 2014-11-26 2014-11-26 16110150022014 Te tjera transferime korrente jashte shtetit PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 25.11.2014 124.296 euro kurs 141.7 leke
    Perfaqsite Diplomatike (3535) Sektori i tatimeve te tjera Tirane 25,000,000 2014-11-19 2014-11-19 15510150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE transferim te ardhura konsullore akt rakordimi 5 dt 01.07.2014
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 7,372,865 2014-11-19 2014-11-19 15510150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 19.11.2014 shuma 65000 usd kursi 113.3 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 15,605,087 2014-11-19 2014-11-19 15410150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 19.11.2014 shuma 110000 eur kursi 141.7 leke
    Perfaqsite Diplomatike (3535) Sektori i tatimeve te tjera Tirane 15,000,000 2014-11-04 2014-11-05 15110150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI DEGA E TATIMEVE AKT RAKORDIMI 5 DT 01.07.14
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 8,454,000 2014-11-04 2014-11-05 14710150022014 Shpenzime te tjera personeli PERF DIPLOMATIKE TRANSFERIM FONDI U URSHER 04.11.2014 SHUMA 60000 EURIO KURSI 140.9 LEKE
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 7,920,410 2014-11-04 2014-11-05 15010150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI U URSHER 04.11.2014 SHUMA 70000 USD KURSI 113 LEKE
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 15,499,000 2014-11-04 2014-11-05 14910150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI U URSHER 04.11.2014 SHUMA 110000 EURO KURSI 140.9 LEKE
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 22,544,000 2014-11-04 2014-11-05 14810150022014 Shpenzime te tjera personeli PERF DIPLOMATIKE TRANSFERIM FONDI U URSHER 04.11.2014 SHUMA 160000 EURO KURSI 140.9 LEKE
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 4,219,715 2014-10-30 2014-10-30 14610150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI NE LONDER URDHER 30.10.2014 30.000 EURO KURSI 1EURO 140.5LEKE
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,821,318 2014-10-23 2014-10-24 14510150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 23.10.2014 SHUMA 20000 EURO KURSI 140.9 LEKE
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 21,158,635 2014-10-23 2014-10-24 139101500220141 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 21.10.2014 SHUMA 150000 EURO KURSI 140.9 LEKE
    Perfaqsite Diplomatike (3535) Sektori i tatimeve te tjera Tirane 10,000,000 2014-10-21 2014-10-22 14410150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FOND PER TATIME AKT RAKORDIMI 5 DT 01.07.2014
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 4,534,415 2014-10-21 2014-10-22 14210150022014 Te tjera transferime korrente jashte shtetit PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 21.10.2014 shuma 40753 usd kursi 110.5 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 74,121,998 2014-10-21 2014-10-22 14110150022014 Te tjera transferime korrente jashte shtetit PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 21.10.2014 shuma 525472 euro kursi 14.09 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 6,167,227 2014-10-21 2014-10-22 14010150022014 Te tjera transferime korrente jashte shtetit PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 21.10.2014 shuma 43688 euro kursi 140.9 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 3,322,568 2014-10-21 2014-10-22 14310150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 21.10.2014 shuma 29866 usd kursi 110.5 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 1,111,610 2014-10-14 2014-10-15 13410150022014 Shpenzime te tjera personeli PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 14.10.2014 shuma 10000 usd kursi 111 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 14,123,060 2014-10-14 2014-10-15 13610150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 14.10.2014 suma 100000 euro kursi 141 leke vkm 361 dt 01.10.14
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 4,940,935 2014-10-14 2014-10-15 13310150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 14.10.2014 shuma 35000 euro kursi 1 euro 141 leke