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 16,939,920 2014-03-05 2014-03-05 2910150022014 Unspecified PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 04.03.2014 osbe prage budapest prishtine ankara urdher 04.03.2014 shuma 120000 euro kursi 141 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 6,110,577 2014-03-05 2014-03-05 3710150022014 Unspecified PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 04.03.2014 kuote shuma 43152 kursi 141 leke osbe
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 9,272,761 2014-03-05 2014-03-05 3410150022014 Unspecified PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 04.03.2014 okb tel aviv indi kine tokio shuma 90000 usd kursi 102.9 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 18,350,830 2014-03-05 2014-03-05 3210150022014 Unspecified PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 04.03.2014 shuma 130000 euro kursi 141 leke nato be vjene vasrshave slloveni
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,302,568 2014-02-19 2014-02-20 2510150022014 Unspecified PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 19.02.2013 SHUMA 16172 KURSI 141.9 LEKE KUOTAE PER UNESKO
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 15,626,609 2014-02-19 2014-02-20 2110150022014 Unspecified PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 19.02.2013 SHUMA 110000 EURO KUSI 141.9 LEKE MOSKE BERLIN NATO OSBE
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 5,699,693 2014-02-19 2014-02-20 2210150022014 Unspecified PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 19.02.2013 SHUMA 55000 USD KURSI 103.5 LEKE VASHINGTON KAJRO RIAD
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 1,458,095 2014-02-19 2014-02-20 2410150022014 Unspecified PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 19.02.2014 SHUMA 14039 USD KURSI 103.5 LEKE SHUMA 14309 USD
    Perfaqsite Diplomatike (3535) Sektori i tatimeve te tjera Tirane 10,000,000 2014-02-19 2014-02-20 24110150022014 Unspecified PERF DIPLOMATIKE TRANSFERIM FONDI TE ARDHURA KONSULLORE AKT RAKORDIMI 9 DT 20.12.13
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 7,103,595 2014-02-19 2014-02-20 2310150022014 Unspecified PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 19.02.2013 SHUMA 55000 USD KURSI 141.9 LEKE VATIKAN LISBONE BARI
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,417,183 2014-02-19 2014-02-20 2610150022014 Unspecified PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 19.02.2014 shuma 23272 usd kursi 103.5 leke minituah unsoa unsifea undof minusma
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 14,206,190 2014-02-19 2014-02-20 2010150022014 Unspecified PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 19.02.2013 BEOGRAD SHKUP STRASBURG PARSI SHUMA 100000 EURO KURSI 141.9 LEKE
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 7,102,595 2014-02-17 2014-02-17 1810150022014 Unspecified PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 14.02.20144 shuma 50000 euro kursi 141.9 leke londer
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 8,970,459 2014-02-04 2014-02-04 1510150022014 Unspecified PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 04.02.2014 PEKIN ITAV NJY JORK MALAJZI TELAVIV
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 4,990,484 2014-02-04 2014-02-04 1410150022014 Unspecified PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 04.02.2014 SAHUMA 35000 EURO KURSI 142.4 LEKE SRAJEV PRAGE BRATISLAV
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 17,108,088 2014-02-04 2014-02-04 1310150022014 Unspecified PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 04.02.2014 SHUMA 120000 EURO KURSI 142.4 LEKE NR PUNONJES 365 PLAN FAKT 320 MOSKE VARSHAVE PODGORICE PRISHTIN SELANIK STAMBOLL
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 17,108,088 2014-02-04 2014-02-04 1210150022014 Unspecified PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 04.02.2014 SHUMA 120000 EURO KURSI 142.4 LEKE NR PUNONJES 365 PLAN FAKT 320 MADRIT PARIS BRUKSEL KOPENHAGEN VJENE BERN
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 5,255,750 2014-01-23 2014-01-24 1110150022014 Unspecified PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 23.01.2014 misioni okb 5000 usd urdher 23.01.2014 kursi 105 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,853,350 2014-01-23 2014-01-24 1010150022014 Unspecified PERF DIPLOMATIKE TRANSFERIM fondi urdher 23.01.14 shuma 20000 euro kursi 142.5 leke ambasada sofie
    Perfaqsite Diplomatike (3535) Sektori i tatimeve te tjera Tirane 15,000,000 2014-01-21 2014-01-22 910150022014 Unspecified PERF DIPLOMATIKE transferim te ardhura konsullore akt rakordimi 98 dt 20.12.13