Treasury Transactions 2015-2018

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

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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 23,790,674.00 10 All 2016-01-01 => 2016-12-31 =>

    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 i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 19,401,760 2016-12-22 2016-12-22 87710120012016 Transferime korrente per institucionet jo-fitimprurese te huaja 1012001 Min Kultures pagese kuatizacionin prog Europa Krijuese urdher 390 dt. 13.12.2016 fat. 3241502912 transferte 142 400 euro me kurs 136 lek Europian Comision Bruxelles
    Qarku Durres (0707) BANKA E TIRANES Durres 138,750 2016-10-18 2016-10-18 22020470012016 Transferime korrente per institucionet jo-fitimprurese te huaja 2047001 KESHILLI I QARKUT DERDHJE KUOTE ANTARESIMI PER VITIN 2016 JADRANSKO JONSKA EUROREGIJA ZAGREBACKA BANKA D.D. - MATKA LAGINJE1, 52000 PULA (CROATIA) IBAN HR4123600001101935637 BIC CODE: ZABAHR2X
    Qarku Durres (0707) BANKA E TIRANES Durres 148,577 2016-10-18 2016-10-18 21920470012016 Transferime korrente per institucionet jo-fitimprurese te huaja 2047001 KESHILLI I QARKUT DERDHJE KUOTE ANTARESIMI NE AER PER VITIN 2016 NR LLOG FR7610278010010003745044567 BANQUE CREDIT MUTUEL CMCIFR2A STRASBURG
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 189,420 2016-10-07 2016-10-10 6810120152016 Transferime korrente per institucionet jo-fitimprurese te huaja 1012015 Arkivi Filmit abonim FIAF kthim 2 here memo Urdher drejori 16.02.2016 ft.2036 dt.0.02.16; 19904 dt.19.01.2016
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 279,450 2016-09-14 2016-09-15 20810570012016 Transferime korrente per institucionet jo-fitimprurese te huaja QKKinematografise Pagese antaresimi vjetor EFP 2000 euro urdh 139 dt 02.03.2016 vend KMP 105 dt 18.03.2010
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 1,370,098 2016-08-10 2016-08-11 18610570012016 Transferime korrente per institucionet jo-fitimprurese te huaja QKKinematografise Pagese anetaresimi ne SEE, urdh brendshem 331, dt.04.07.2016, marrev. prot 201, dt.11.04.2016, fat 53, dt. 30.06.2016, 10000 euro me kurs 136.6
    Qarku Tirane (3535) BANKA CREDINS Tirane 1,006,783 2016-06-22 2016-06-23 12020350012016 Transferime korrente per institucionet jo-fitimprurese te huaja 2035001 Keshilli i Qarkut Tirane Transferta per 2015 CPMR, VKQ 15 dhe 17, dt.12.02.2016, urdh nr. 1259, dt.07.06.2016, kerk transf te jashtme dt.22.06.2016, 7140 euro me kurs 140.5 leke,fat dt.26.9.15,s.53054836100019
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 188,006 2016-06-13 2016-06-14 4910120152016 Transferime korrente per institucionet jo-fitimprurese te huaja 1012015 Arkivi Filmit pagese abonimi FIAF dhe komisioni, ud.dt 16.02.2016, fature nr.20362 dhe nr.19904, kursi i dites e/lek 141.2
    Instituti shendetit publik Tirane (3535) BANKA CREDINS Tirane 997,430 2016-05-12 2016-05-13 11310130482016 Transferime korrente per institucionet jo-fitimprurese te huaja ISHP transferte vaksina ne favor te UNICIEF Danimarke Ub 23 dt. 12.05.2016 shkrese MSH 2457 dt. 29.04.2016 cost estimate 10017179 dt. 18.04.2016 8057.10 $ kurs 123 leke
    Qarku Durres (0707) BANKA E TIRANES Durres 70,400 2016-04-21 2016-04-21 9520470012016 Transferime korrente per institucionet jo-fitimprurese te huaja 2047001 KESHILLI I QARKUT DERDHJE KUOTE ANTARESIE VITI 2016 EUROPEAN CULTURAL TOURISM NETWORK EUROBANK -NEW HELLENIC POSTBANK SWIFT CODE ERBKGRAA ACCOUNT NUMBER : 0026-0728-31-0100839553 IBAN GR3702607280000310100839553 GREECE
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