Treasury Transactions

Treasury Branch:

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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
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 2,100,779,023.00 1,170 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 Lunxheri (1111) RAIFFEISEN BANK SH.A Gjirokaster 115 2014-12-17 2014-12-18 216 24470012014 Sherbimet bankare Komuna Lunxheri, SHPERBLIM LINDJE, TERHEQ CEKUN KASJANI RUSTEMI, CEKU NR 00310064, LISTE PAGESE, KOMISION BANKAR PER CEKUN NR 00310064
    Komuna Cudhi (0716) RAIFFEISEN BANK SH.A Kruje 100 2014-12-17 2014-12-18 21925240012014 Sherbimet bankare KOMUNA CUDHI KOMISION CEKU
    Bashkia Orikum (3737) POSTA SHQIPTARE SH.A Vlore 20,035 2014-12-17 2014-12-17 27721580012014 Sherbimet bankare BASHKIA ORIKUM 2158001 KOMISION PER INVALIDE MUAJI DHJETOR 2014
    Komuna Terpan (0202) POSTA SHQIPTARE SH.A Berat 4,560 2014-12-16 2014-12-17 2033070012014 Sherbimet bankare Komuna Terpan per posten fat nr 904 844 2307001
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 4,252,782 2014-12-16 2014-12-17 35710050012014 Sherbimet bankare Min Bujqesise Kuote vjetore nderkombetare 2014 ne (SWGRRD,30.000 EURO KURSI 141.5 LEKE) U.Minst. nr 556 dt 09.12.14, k.transft dt 15.05.14, pagese e anetaresise ne grupin RAJONAL TE EUROPES JUGLINDORE PER VITIN 2014
    Komuna Portez (0909) POSTA SHQIPTARE SH.A Fier 11,330 2014-12-17 2014-12-17 24824160012014 Sherbimet bankare SHERBIM POSTAR PER PAAFTESI DHJETOR 2014 KOMUNA PORTEZ
    Zyra e Punes Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 4 2014-12-16 2014-12-17 178 1025024 2014 Sherbimet bankare PAGESE PER KOMISJON PER KTHIM PAGESE U.SH.NR.139 DT.20.10.2014 NGA ZYRA E PUNES MALLAKASTER
    Komuna Fan (2026) RAIFFEISEN BANK SH.A Mirdite 8 2014-12-16 2014-12-17 19026680012014 Sherbimet bankare komuna fane per komisione bankare per pagesa te kthyera
    Komuna Ungrej (2020) BANKA CREDINS Lezhe 5,747 2014-12-16 2014-12-17 15625760012014 Sherbimet bankare KOM UNGREJ LIK KOM BANKAR PER PERIUDH NENTOR-DHJETOR 2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 3,334,487 2014-12-16 2014-12-17 35610050012014 Sherbimet bankare Min Bujqesise Kuote vjetore nderkombetare 2014 ne ( EPPO-23520 EURO KURSI 141.5 LEKE) U.Minst. nr 557 dt 09.12.14, k.transft dt 17.12.2013, pagese e anetaresise ne ORGANIZATEN EUROPIANE DHE MESDHETARE per mbrojtjen e bimeve
    Komuna Bytyc (1836) POSTA SHQIPTARE SH.A Tropoje 10,513 2014-12-16 2014-12-17 18928210012014 Sherbimet bankare Komuna Bytyc Tropoje, tarife postare per ndihem invalite muajt dhjetor 2014
    Komuna Llugaj (1836) POSTA SHQIPTARE SH.A Tropoje 6,790 2014-12-17 2014-12-17 13428260012014 Sherbimet bankare Komuna llugaj Tropoje, tarife sherbimi ndihem ekonomike
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 500 2014-12-15 2014-12-16 53021530012014 Sherbimet bankare BASHKIA PRRENJAS,KOMISION BANKAR.
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 461,680 2014-12-16 2014-12-16 13410160992014 Sherbimet bankare 1016099,Ap.Depart.per Kuf.Migracionin pagese dieta me jashte, urdher dppsh 1558 dt 29.10.14, autorizim 900 dt 9.12.14, kursi 15.12.14 euro 3222.50x143.10,
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 500 2014-12-15 2014-12-16 55121530012014 Sherbimet bankare BASHKIA PRRENJAS,PAGESE KOMISION BANKAR,SIPAS CEKUT NR 00369417.
    Sp. Berati (0202) BANKA CREDINS Berat 500 2014-12-15 2014-12-16 70310130642014 Sherbimet bankare spitali berat pagese komisione bankare per memo-kredit
    Komuna Fierze (1836) POSTA SHQIPTARE SH.A Tropoje 10,731 2014-12-15 2014-12-16 22528230012014 Sherbimet bankare Komuna Fierze Tropoje, tarife sherbimi e ndihemave dhe invaliteve dhjetor 2014
    Shtepia e femijeve shkollor rrethi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 42,050 2014-12-15 2014-12-16 21610250592014 Sherbimet bankare 1025059 SHTEPIA E FEMIJES Z. HALLULLI kuota femijesh vkm 168/27 dt. 27.10.2010 dhjetor 2014 terhequr Xhemile Feti ID 031119756 periudha 1-31.12.14
    Komuna Aranitas (0924) RAIFFEISEN BANK SH.A Mallakaster 12 2014-12-16 2014-12-16 253 2637001 2014 Sherbimet bankare PAGESE PER KOMISJON PER KTHIMET E PAGESAVE PER KOMUNEN ARANITAS MALLAKASTER
    Zyra Arsimore Mallakastër (0924) RAIFFEISEN BANK SH.A Mallakaster 36 2014-12-15 2014-12-16 175 1011106 2014 Sherbimet bankare KOMISJON PER KTHIM PAGESASH SUBVENCION TEKSTESH SHKOLLORE PER DT.17.11.2014 NGA ZYRA ARSIMORE MALLAKASTER