Treasury Transactions

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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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  • 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)
    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 Kukur (0810) POSTA SHQIPTARE SH.A Gramsh 8,464 2014-12-30 2014-12-31 27824320012014 Sherbimet bankare Komisjon sherbimi Komuna Kukur Gramsh
    Zyra Arsimore Krujë (0716) POSTA SHQIPTARE SH.A Kruje 20,980 2014-12-30 2014-12-31 37910110962014 Sherbimet bankare SA LIK DIF TRANS NXENESISH PER DIF SHTATOR-TETOR 2014
    Drejtoria Arsimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4 2014-12-30 2014-12-31 27010110202014 Sherbimet bankare DREJT ARSIM LEZHE LIK KOM BANKAR PER KTHIM VEPRIMI TE NJE FATURE ALBTELEKOMI
    Komuna Stravaj (0821) RAIFFEISEN BANK SH.A Librazhd 500 2014-12-30 2014-12-31 28225870012014 Sherbimet bankare KOM.STRAVAJ LB,KOMISION BANKAR
    Komuna Mbrostare (0909) POSTA SHQIPTARE SH.A Fier 1,701 2014-12-31 2014-12-31 57524100012014 Sherbimet bankare K Mbrostar Fier 2410001 komisjon sherbimi
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 167,780 2014-12-30 2014-12-31 358210130492014 Sherbimet bankare QSUT komisione banke per lc 5252/1 dt 02.12.14 urdher 418 dt 29.12.2014
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) RAIFFEISEN BANK SH.A Tirane 9,372,765 2014-12-31 2014-12-31 89110930012014 Sherbimet bankare 602 MEI sherbim konsulence,66.400 euro me 141 lek,BBH ConsultingAG,kontrate nr 786/1 d t25.11.2013 ne vazhdim,fat nr 2014/900504-54139 dt 19.12.2014
    Komuna Dishnice (1128) RAIFFEISEN BANK SH.A Permet 4 2014-12-30 2014-12-31 27426960012014 Sherbimet bankare K.BANKAR U.SHP. KTHYER 211 D.27.10.2014 K.DISHNICE
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 33,886,318 2014-12-29 2014-12-31 76210100012014 Sherbimet bankare Min.Fin. sherb.asist.ne lidhje me ref.admin.dog.te Shqip.nga Crown Agents 241 590 euro kursi i dites 140,20 leke Fat.nr.CAA005570 dt 10.12.2014 Vendim i Kom.Menaxh.Proj. nr.11 dt.29.12.2014 , marreveshje 15600/11 dt.30.12.2014
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 15,422 2014-12-29 2014-12-30 347810130492014 Sherbimet bankare qsut zhdoganim karta id 024529248 pv 03.03.14 fat 3358 dt 18.12.1403.03.2014 pv 4 fat 250 dt 25.02.14
    Shtepia e te moshuarve Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 10,050 2014-12-29 2014-12-30 18621150192014 Sherbimet bankare SHTEPIA E TE MOSHUARVE GJ2115019 , materiale, up nr 32 dt 26.12.2014, terheq cekun, MAJLINDA SHEHU, CEKU NR 00382329
    Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 6,001,775 2014-12-29 2014-12-30 62610110012014 Sherbimet bankare 1011001 Min.Arsimit dhe Sportit pages burse ekselence marev 9671/7 dt 26.12.2014 urdh 488 dt 24.12.2014 GPR 33000 kursi 181.66 lek
    Bashkia Orikum (3737) POSTA SHQIPTARE SH.A Vlore 1,704 2014-12-29 2014-12-30 28921580012014 Sherbimet bankare BASHKIA ORIKUM 215800 KOMISION PER SHPERBLIMI I FUNDVITIT 2014 PER INVALIDET
    Komuna Xarre (3731) POSTA SHQIPTARE SH.A Sarande 1,560 2014-12-29 2014-12-30 186/127340012014 Sherbimet bankare INTERESA POSTARE NGA KOMUNA XARRE
    Komuna Sevaster (3737) POSTA SHQIPTARE SH.A Vlore 700 2014-12-29 2014-12-30 30128450012014 Sherbimet bankare SHERBIM POSTAR SHPERBLIM PER V.2014 K.SEVASTER 2845001
    Komuna Terpan (0202) RAIFFEISEN BANK SH.A Berat 4 2014-12-29 2014-12-30 23423070012014 Sherbimet bankare Komuna terpan per komision bankar te kthyer ne memo 2307001
    Qendra e Zhvillimit Berat (0202) RAIFFEISEN BANK SH.A Berat 4 2014-12-29 2014-12-30 17221020192014 Sherbimet bankare Qendra e zhvillimit per kthim memo komision bankar 2102019
    Zyra Arsimore Gramsh (0810) POSTA SHQIPTARE SH.A Gramsh 3,960 2014-12-29 2014-12-30 22810111002014 Sherbimet bankare 1011100 Komision 0.6% postar nga Zyra Arsimore Gramsh
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 4 2014-12-29 2014-12-30 50421670012014 Sherbimet bankare Bashkia ure kalim komision bankar per kthimin e memove 2167001
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 848,042 2014-12-29 2014-12-30 84310170012014 Sherbimet bankare Minis.Mbrojtje konvertim valute (6.000 euro*140.3 lek) kerkese dhe autorizim dt 29.12.14, nr 10442/8 operative PU koraci, i nocka