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
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) RAIFFEISEN BANK SH.A Tirane 175,256 2014-12-03 2014-12-04 31210041312014 Sherbimet bankare 602 agjensia shqiptare e zhvillimit sherbime,1.520$ me 115.3 lek,urdher nr 319 dt 26.11.2014,fat dt 07.11.2014
    Komuna Milot (2019) BANKA KOMBETARE TREGTARE Laç 100 2014-12-03 2014-12-04 38825600012014 Sherbimet bankare KOMUNA MILOT PAGUAR KOMIISON PER PAGESE TE KTHYER NR I PAGES ESHTE 1009353 DT 06.08.2014
    Komuna Tunje (0810) RAIFFEISEN BANK SH.A Gramsh 50 2014-12-03 2014-12-04 25724360012014 Sherbimet bankare 2436001 Sa pagaur komision bankar nga Komuna Tunje
    Bordi i Kullimit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 100 2014-12-03 2014-12-04 16210050742014. Sherbimet bankare BORDI I KULLIMIT LEZHE PAG SHUMEN 100 LEKE KOMISION PER KTHIM VEPRIMI PJESE E FATURES NR 888 DT 12.11.2014 PAG PAGA NENTOR 2014
    Bashkia Kavaja (3513) POSTA SHQIPTARE SH.A Kavaje 6,970 2014-12-03 2014-12-04 65721180012014 Sherbimet bankare BASHKIJA KJ LIKUIDIM KOMISION BANKARE PERSHPERBLIM LINDJE NGA 31.10.2011-21.01.2014
    Komuna Qender (3737) POSTA SHQIPTARE SH.A Vlore 16,730 2014-12-04 2014-12-04 29428350012014/ Sherbimet bankare K.QENDER 2835001 SHERBIM POSTAR PER INVALIDET
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 902,030 2014-12-04 2014-12-04 96610100392014 Sherbimet bankare DREJT PERGJ TATIMEVE . lik dieta me jashte urdher dt 14.11.2014, aut min fin dt 11.11.2014, aut dt 4.12.2014, 6300 euro x 143.1
    Komuna Shishtavec (1818) RAIFFEISEN BANK SH.A Kukes 4 2014-12-03 2014-12-04 20425460012014 Sherbimet bankare 2546001 Komuna kom bankar shishtavec bordoroja nentor 2014
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 1,347 2014-12-02 2014-12-03 190/23260012014 Sherbimet bankare pagese ko mision sherbimi per invaliditetin nmuaji nentor sipas listes nga komuna e finiqit
    Shkolla "Loro Borici", Tirane (3535) RAIFFEISEN BANK SH.A Tirane 81,700 2014-12-02 2014-12-03 6610110772014 Sherbimet bankare 1011077 Shk.Loro Borici shp dieta nxenes. bord 2.12.2014 vend 27.11.2014
    Ministria e Integrimit (3535) BANKA CREDINS Tirane 180,933 2014-12-03 2014-12-03 48010780012014 Sherbimet bankare MINISTRIA E INTEGRIMIT shpenzime dieta me jashte B.Visha S.Zotaj , invoice nr.35477326,35478127 dt20.10.2014 urdher 140 dt.21.10.2014 kup.tat.dt.26.11.2014,21.11.2014 autorizim dt.03.12.2014 kerk. konv. valute 03.12.2014 1264 euro*143 leke
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 6,050 2014-12-03 2014-12-03 59710140012014 Sherbimet bankare MINISTRIA E DREJTESISE Buqete me lule,up nr 630/1 dt 17.11.2014 pv dt 17.11.2014,kupon tatimor nr 12 dt 17.11.2014
    Komuna Hysgjokaj (0922) POSTA SHQIPTARE SH.A Lushnje 3,130 2014-12-03 2014-12-03 11326010012014. Sherbimet bankare K.Hyzgjokaj kom. sherbimi per invalidet nentor 2014
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 17,036,016 2014-12-02 2014-12-03 16810150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 02.12.2014 per 120.000 euro me kurs 141.8 leke
    Komisariati i Policise Diber (0606) RAIFFEISEN BANK SH.A Diber 50,050 2014-12-03 2014-12-03 21510160242014 Sherbimet bankare kom policise lik transf tek individet
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 15,408,890 2014-12-02 2014-12-03 16410150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 02.12.2014 per 135000$ me kurs 114 leke
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) RAIFFEISEN BANK SH.A Tirane 593,300 2014-12-03 2014-12-03 7410111602014 Sherbimet bankare QENDRA NDERUNIVERSITARE E SHERBIMEVE DHE RRJETIT TELEMATIK transfert sh Terena sj 18.11.2014 euro 4156.77 me kurs 140.7 fat 08.10.2014
    Komuna Vaqarr (3535) RAIFFEISEN BANK SH.A Tirane 410,410 2014-12-01 2014-12-02 16428010012014 Sherbimet bankare Komuna Vaqarr lik bebe,urdh 66 dt 27.11.2014,listepagese nentor 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 21,757,655 2014-12-01 2014-12-02 69010170092014 Sherbimet bankare REPARTI 1001 shpenz. 25%vl.kontrates blerje pakete armatimi Bereta kontrata 9359 dt 20.11.2014 Urdher MM 1904 dt 12.11.14, shkresa sek.pergj. MM 9359/2 dt 24.11.14 (153873 eu*141.3 lek) invoice F14017565 dt 26.11.14
    Komuna Ballagat (0922) POSTA SHQIPTARE SH.A Lushnje 2,486 2014-12-02 2014-12-02 12926000012014. Sherbimet bankare K.Ballagat kom.shperndarje per pagese paaftesie nentor 2014