Treasury Transactions

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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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  • Supplier 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)
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) All All 76,013,843.00 98 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
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA CREDINS Tirane 21,664 2014-12-26 2014-12-26 10610160882014 Shtese page per pune jashte orarit Drejt Perq Jurid. Nderk.paga pune jashte orarit urdher tit 46 dt 24.12.14, liste pagese
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 28,112 2014-12-26 2014-12-26 10510160882014 Shtese page per pune jashte orarit Drejt Perq Jurid. Nderk.paga pune jashte orarit urdher tit 46 dt 24.12.14, liste pagese
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA CREDINS Tirane 27,500 2014-12-18 2014-12-19 10410160882014 Udhetim i brendshem Drejt Perq Jurid. Nderk.pagese udhetim e dieta, urdher 45 dt 17.12.14, autorizim 1157/4 dt 7.10.14, 1220/1 dt 17.10.14, 1432 dt 20.11.14
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 48,000 2014-12-18 2014-12-19 10310160882014 Udhetim i brendshem Drejt Perq Jurid. Nderk.pagese udhetim e dieta, urdher 45 dt 17.12.14, autorizim 1157/4 dt 7.10.14, 1220/1 dt 17.10.14, 1432 dt 20.11.14
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA CREDINS Tirane 20,000 2014-12-10 2014-12-10 10010160882014 Udhetim i brendshem Drejt Perq Jurid. Nderk.pagese dieta te prapambetura sipas strategjise qeverise per detyr prapamb, urdher 44 dt 9.12.14, liste pagese
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,638,500 2014-12-10 2014-12-10 9910160882014 Udhetim i brendshem Drejt Perq Jurid. Nderk.pagese dieta te prapambetura sipas strategjise qeverise per detyr prapamb, urdher 44 dt 9.12.14, liste pagese
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 62,501 2014-12-10 2014-12-10 9810160882014 Shtese page per funksionin Drejt Perq Jurid. Nderk.paga nentor numri plan 93 fakt 92, liste pagese
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) ELDA DEDJA(L21401024J) Tirane 45,500 2014-12-02 2014-12-03 9510160882014 Materiale per funksionimin e pajisjeve speciale Drejt Perq Jurid. Nderk.pagese mater funksion zzyres, up 1094 dt 5.11.14, urdher 43 dt 1.12.14, ft 39 seri nr 7285689 dt 19.11.14, ftesa 1094/1 dt 5.11.14, fh 4 dt 19.11.14, fitues 11.11.14,
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) "ARBIN-06" Tirane 63,900 2014-12-02 2014-12-03 9610160882014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Drejt Perq Jurid. Nderk.pagese mater pastrimi e dezif , up 1095 dt 5.11.14 urdher 43 dt 1.12.14,ft 208 dt 17.11.14 seri 16143293/94, fh 03 dt 17.11.14, ftesa 1095/1 dt 5.11.14, fitues 11.11.14
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 2,100,500 2014-12-03 2014-12-03 9710160882014 Ilaçe dhe materiale mjeksore Drejt Perq Jurid. Nderk. transferta te individet Udhez.Perb 555/1 16.03.2010 3962/1 11.10.2011 2796/1 18.03.2010 21156/1 24.11.2011 urdher 43 dt 03.12.2014
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA CREDINS Tirane 324,388 2014-12-01 2014-12-02 9210160882014 Paga baze Drejt Perq Jurid. Nderk.paga nentor numri plan 93 fakt 92, liste pagese
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 5,691,195 2014-12-01 2014-12-02 9010160882014 Te tjera transferta tek individet Drejt Perq Jurid. Nderk.paga nentor numri plan 93 fakt 92, liste pagese
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 457,428 2014-12-01 2014-12-02 9110160882014 Te tjera transferta tek individet Drejt Perq Jurid. Nderk.paga nentor numri plan 93 fakt 92, liste pagese
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA KOMBETARE TREGTARE Tirane 60,186 2014-12-01 2014-12-02 9310160882014 Paga baze Drejt Perq Jurid. Nderk.paga nentor numri plan 93 fakt 92, liste pagese
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,000,500 2014-11-27 2014-11-27 8910160882014 Shpenzime per te tjera materiale dhe sherbime operative 1016088,Drejt Perq Jurid. Nderk. shpenz ndryshme,urdher nr 41 dt 27.11.2014,,udhez perbashk Min Brend 555/1,dt 16.03.2014,3962/1 dt 11.10.23014,Min financ 2796/1 dt 18.03.2014,nr 21156/1 dt 24.11.2014
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 500,500 2014-11-18 2014-11-19 8810160882014 Ilaçe dhe materiale mjeksore 1016088,Drejt Perq Jurid. Nderk. transferta te individet Udhez.Perb 555/1 16.03.2010 3962/1 11.10.2011 2796/1 18.03.2010 21156/1 24.11.2011
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 429,854 2014-11-03 2014-11-04 8110160882014 Paga baze Drejt Perq Jurid. Nderk. page tetor liste pagese nr plan 93/91
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA KOMBETARE TREGTARE Tirane 50,016 2014-11-03 2014-11-04 8310160882014 Paga baze Drejt Perq Jurid. Nderk. page tetor liste pagese nr plan 93/91
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA CREDINS Tirane 302,096 2014-11-03 2014-11-04 8210160882014 Paga baze Drejt Perq Jurid. Nderk. page tetor liste pagese nr plan 93/91
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 5,468,379 2014-11-03 2014-11-04 8010160882014 Shtese page per pune ne turne te dyta dhe te treta Drejt Perq Jurid. Nderk. page tetor liste pagese nr plan 93/91