Treasury Transactions

Treasury Branch:

Institution:

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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
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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
    Qendra e fomimit profesiona Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 4 2014-11-26 2014-11-27 18310250422014 Sherbimet bankare komision per kthim memo kredi QFP
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 4 2014-11-27 2014-11-27 46221100012014 Sherbimet bankare komision banke per pagesen e kthyer Bashkia Cerrik
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 100 2014-11-27 2014-11-27 32721090082014 Sherbimet bankare Qendra Ek Arsimit komision banke
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 4,050 2014-11-27 2014-11-27 28810130872014 Sherbimet bankare Sherbimi Spitalor Tropoje materiela dhe sherbime speciale ft nr 7 dt 20.11.2014 cek nr 00395028 ark sofie niklekaj
    Komuna Strume (0909) RAIFFEISEN BANK SH.A Fier 4 2014-11-26 2014-11-27 29324220012014 Sherbimet bankare K/Strum Fier 2422001 komision per kthim pagese dt.21.11.2014
    Zyra Arsimore Krujë (0716) POSTA SHQIPTARE SH.A Kruje 808,449 2014-11-26 2014-11-27 33310110962014 Sherbimet bankare SA LIK SHP TRANSPORT NXENESISH PER MUAJT SHTATOR ,TETOR NGA ARSIM KRUJE SIPAS VKM 709 DT 5.10.2011 DHE AKT-MARVESHJE DT 26.11.2014
    Dogana Kukes (1818) RAIFFEISEN BANK SH.A Kukes 4 2014-11-27 2014-11-27 15710100932014 Sherbimet bankare 1010093 Dogana komisjon bankar kthim pagese Nr 6784 P4031845000p082014
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 5,250 2014-11-26 2014-11-27 23010120252014 Sherbimet bankare 1012025 BIBLIOTEKA 602 Blerje jelek fosfori UP 97 dt.11.11.14 pcv 20.11.14 ft.16 dt.20.11.14 seri 0005899 fh66 dt.20.11.14
    Universitet "E. Çabej", Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 4 2014-11-26 2014-11-27 48410111082014 Sherbimet bankare 1011108 UNIVERSITETI GJIROKASTER KOMISION PAGESA TE KTHYERA USH 416
    Komuna Stravaj (0821) RAIFFEISEN BANK SH.A Librazhd 500 2014-11-26 2014-11-27 24325870012014 Sherbimet bankare KOM.STRAVAJ LB,KOMISION BANKAR
    Prokuroria e rrethit Sarande (3731) "SB-SECURITI" Sarande 127,716 2014-11-26 2014-11-27 13210280252014 Sherbimet bankare 1028025 lik per oshe nga prokurore
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 265 2014-11-26 2014-11-27 51121530012014 Sherbimet bankare BASHKIA PRRENJAS,LIKUJDIM KOMISION BANKAR SIPAS CEKUT NR 00369411.
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 27,208 2014-11-26 2014-11-27 40721390012014 Sherbimet bankare 2139001Skrapar;Bashkia Çorovode;cek nr 00340207 dt 26.11.2014 List-pagesa nentor/2014
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 352,360 2014-11-26 2014-11-27 103410100772014 Sherbimet bankare 1010077 DREJT PERGJ DOGANAVE. lik ft abonim buletini up dt 24.10.2014, procesv marrje ne dorzim dt 21.11.2014, seri 0012144/9 dt 4.11.2014, 2450 euro x 142.8
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 500 2014-11-26 2014-11-27 50821530012014 Sherbimet bankare BASHKIA PRRENJAS,KOMISION BANKAR SIPAS CEKUT NR 00369410.
    Komuna Paper (0808) RAIFFEISEN BANK SH.A Elbasan 8 2014-11-27 2014-11-27 19223940012014 Sherbimet bankare 2394001 Komuna Paper komision banke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 8,509,433 2014-11-26 2014-11-26 15910150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 25.11.2014 59.929 euro kurs 141.7 leke
    Komuna Xarre (3731) POSTA SHQIPTARE SH.A Sarande 10,194 2014-11-20 2014-11-26 165/127340012014 Sherbimet bankare INTERES POSTAR NGA KOMUNA XARRA
    Komuna Lukove (3731) POSTA SHQIPTARE SH.A Sarande 16,470 2014-11-26 2014-11-26 149.27300012014 Sherbimet bankare komision poste kom lukove
    Njesia e transportit mjeksesor me helikoptere (3535) RAIFFEISEN BANK SH.A Tirane 311,600 2014-11-26 2014-11-26 248110130582014 Sherbimet bankare NJ.T.M.H TRANSPORT HELIKOTER Pagese per pilote te huaj urdher 229 dt. 05.11.2014 lje DPAC 25.03.2014 fat. 01/2014 dt. 01.11.2014