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 530,411,731.00 105 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
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 792,473 2014-12-22 2014-12-23 75710250012014 Organizatat nderkombetare te tjera 1025001 MIN PUNES transfert Internacionale Multi Donor Trust Fund in suport of decade of roma inclusion,Urdh min 244 dt 22.12.14,Fat TF 070367 dt 6.11.14,VKM 445 dt 16.6.2011,5550euro *143.2
    Drejtoria e Patentave dhe Markave (3535) RAIFFEISEN BANK SH.A Tirane 19,029 2014-12-19 2014-12-22 16010040762014 Organizatat nderkombetare te tjera 605 drejt.pergji.patentave pagese per zyren europiane te patentave urdher 22 dt 05.09.2014, 118 euro me 140.08 lek,europ DE20700800000333880000,BIC DRESDEFF700
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 17,064 2014-12-15 2014-12-16 35210110392014 Organizatat nderkombetare te tjera UT Rektorati kUOTE ANATERESIMI URDH 3469/1 DT 1.12.2014 EASSW IBAN NL 95 TRIO 0390 5299 31 BANKA TRIODIS
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 16,044 2014-12-15 2014-12-16 35310110392014 Organizatat nderkombetare te tjera UT Rektorati kUOTE ANATERESIMI URDH 3469/1 DT 1.12.2014 iassw -aietint assoc of schools of social work llog. 1000102803227 bank sun trust aba
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 16,810 2014-12-11 2014-12-12 45310220012014 Organizatat nderkombetare te tjera 605 AKADEMIA E SHKENCAVE pag, kuote anetaresimi ne Akademine e shkencave eoropiane ,shkresa kryesise nr 317 dt 30.10.2014 anetaresim viti 2014 kuota 100 euro= kursi 143.1L statmemt memership tetor 2014, acc.nr. 204071936
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 114,504 2014-11-26 2014-11-27 58710260012014 Organizatat nderkombetare te tjera 602 MIN MJEDISIT konventa transferte sh 12.11.2014 euro 753 me kurs 142.9 fat 19.11.2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 354,300 2014-11-26 2014-11-27 56610260012014 Organizatat nderkombetare te tjera 602 MIN MJEDISIT konventa transferte 12.11.2014 $ 3000 me kurs 115.8
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 19,414 2014-11-07 2014-11-10 54710260012014 Organizatat nderkombetare te tjera MIN MJDEDISIT konventa euro 88 me kurs 142.2 sh 22.10.2014
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 3,397,829 2014-11-07 2014-11-07 52010140012014 Organizatat nderkombetare te tjera MINISTRIA E DREJTESISE kontrib financiar zyres Nderl te sekr Raj te RAI,urdher nr 595 dt 31.10.2014 VKM nr 540 dt 22.08.2007,shuma 24000 euro kursi 141.1
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 153,374 2014-10-29 2014-10-29 30710220012014/ Organizatat nderkombetare te tjera 605 AKADEMIA E SHKENCAVE pagese kuote anetaresimi ne ICSU per vitin 2014,Paris,France.,shkresa kryesise nr 249/1 dt 17.9.2014, anetaresim viti 2014 kuota 1,061 euro= kursi 142.2Leke
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 3,556,375 2014-10-27 2014-10-28 95110100772014 Organizatat nderkombetare te tjera DREJT PERGJ DOGANAVE. lik pagese kuote OBD korrik 2014, urdher dt 30.7.2014, ft dt 8.7.2014, 24964 euro x 142.1
    Akademia e Arteve (3535) BANKA CREDINS Tirane 108,083 2014-10-24 2014-10-27 20010110472014 Organizatat nderkombetare te tjera Univers Arteve TARIFE ANETARESIMI URDH 54 DT 17.07.2014 746E*141.1 LEKE ASSOCIATION EUROPEENNE DES CONSERRVATOIRES BRUXELLES BELGIUM
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 518,611 2014-10-24 2014-10-24 49310260012014 Organizatat nderkombetare te tjera 602 MIN MJEdisit konventa transferte euro 3596 me kurs 142.3 me kurs 111.5 sh 27.8.2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 118,400 2014-10-24 2014-10-24 49210260012014 Organizatat nderkombetare te tjera 602 MIN MJEdisit konventa transferta USD 1000 me kurs 111.5 sh 7.10.2014 fat 7.10.10.2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 82,051 2014-10-24 2014-10-24 50710260012014 Organizatat nderkombetare te tjera 602 MIN MJEdisit konventa transferte USD 674 me kurs 111.5 fat 24.7.2014 sh 24.9.2014
    Drejtoria Metrologjise e Kalibrimit (3535) RAIFFEISEN BANK SH.A Tirane 1,664,237 2014-10-16 2014-10-17 29810041092014 Organizatat nderkombetare te tjera 602-605 DPM kuotizacion vjetor BIPM,11.693 euro me 142.1,urdher nr 395 dt 16.10.2014,IBAN;FR77630056000060006370002020
    Drejtoria Metrologjise e Kalibrimit (3535) RAIFFEISEN BANK SH.A Tirane 1,992,390 2014-10-16 2014-10-17 29910041092014 Organizatat nderkombetare te tjera 602-605 DPM kuotizacion vjetor OIML,14000 euro me 142.1,urdher nr 396 dt 16.10.2014,IBAN;FR7630001000640000005051703,BIC BDFEFRPPCCT
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) RAIFFEISEN BANK SH.A Tirane 239,285 2014-10-17 2014-10-17 70010930012014 Organizatat nderkombetare te tjera 602 MEI kuote vjetor IRENA,urdher nr 301 dt 2.162 $ me kurs 109.5 lek25.09.2014,iban AE89-0440-0001-0199-2538-401
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 14,123,060 2014-10-14 2014-10-15 13510150022014 Organizatat nderkombetare te tjera PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 14.10.2014 shuma 100000 euro kursi 141 leke vkm 631 dt 01.10.14
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 181,463 2014-10-13 2014-10-14 148110260012014 Organizatat nderkombetare te tjera 602 MIN MJEDISIT konventa transferte sh 25.9.2014 $ 1538 me kurs 113.5.