Treasury Transactions

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

  • 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
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 9,936,950 2014-11-26 2014-11-26 64510180012014 Sherbimet bankare SHISH lik transferte IPS-Intellegence Public Security S.P.A Itali ,nr llog 102519822,,70695 Eurox140.4/lek +81 euro komision VKM nr 17 dt 21.11.2014
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 1,402,500 2014-11-26 2014-11-26 69910170012014 Sherbimet bankare 602- Minis.Mbrojtjes konvertim valute per dieta 10000eu*140.2lek,autorizim dhe kerkese 01 dt 26.11.14
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 1,141,640 2014-11-26 2014-11-26 15810150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 25.11.2014 10.000$ mre kurs 114 leke
    Administrata Kopshte Cerdhe (0808) RAIFFEISEN BANK SH.A Elbasan 12 2014-11-26 2014-11-26 32621090082014 Sherbimet bankare Qendra Ek Arsimit komision banke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 4,255,751 2014-11-26 2014-11-26 16310150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 25.11.2014 30.000 euro kurs 141.7 leke
    Qarku Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 4 2014-11-26 2014-11-26 39420480012014 Sherbimet bankare KOM.BANKE KESHILLI QARKUT
    Komuna Berzhide (3535) BANKA CREDINS Tirane 185,100 2014-11-26 2014-11-26 13727960012014 Sherbimet bankare Komuna Berzhite grant per femije te lindur , urdher nr.150 dt.25.11.2014 listepagesa vioti 2014
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) RAIFFEISEN BANK SH.A Tirane 7,009,881 2014-11-26 2014-11-26 78710930012014 Sherbimet bankare 602 MEI konsulence,49.800 euro me 140.6 lek,kontrate nr 786/1 dt 25.11.2013,fat nr 54139 dt 14.10.2014,BBH Consulting AG
    Universiteti "A. Xhuvani", Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 4 2014-11-26 2014-11-26 3311011099 Sherbimet bankare komisin per kthimet memo kredi Universiteti
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 173,670 2014-11-25 2014-11-26 102810100772014 Sherbimet bankare 1010077 DREJT PERGJ DOGANAVE. lik shp doganore per punonj selec urdher tit dt 21.11.2014, 1197 euro x 142.9
    Drejtoria Metrologjise e Kalibrimit (3535) RAIFFEISEN BANK SH.A Tirane 634,825 2014-11-24 2014-11-25 33510041092014 Sherbimet bankare 602 DPM shpenzime dieta,43438 euro me 142.9,shkrese nr 7170/1,7625/1,7857/1 dt 21.10.2014-17.11.2014,urdher nr 403,429,441 dt 22.10.2014-17.11.2014
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 12 2014-11-25 2014-11-25 59321330012014 Sherbimet bankare bashkia rreshen per komisione bankare per pagesa te kthyera
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 2,148,326 2014-11-25 2014-11-25 36610050012014 Sherbimet bankare Min Bujqesise kuote vjetore nderkombetare, te anetaresise ne organizaten nderkombetare te EUROFISH per vitin 2015( 15225 euro me kursi 140.8 leke) sipas U.Ministri nr 534 dt 17.11.14,kerkese transferte dt 22.09.14 invoice nr 4730dt 22.09.14
    Zyra e Punes Kukes (1818) RAIFFEISEN BANK SH.A Kukes 4 2014-11-24 2014-11-25 17010250182014 Sherbimet bankare 1025018 Kom bankar per kthim fature 61464 sipas ref P14011419920P08 muaji tetor Zyra e Punes 2014
    Komisioni i Prokurimit Publik (3535) RAIFFEISEN BANK SH.A Tirane 42,940 2014-11-25 2014-11-25 36410870102014 Sherbimet bankare Kom Prok Publik, lik valute urdher brendsh 333 dt 24.11.2014,autoriz 18213 dt 24.11.20141 300EuroX142.8 lek Mirgena Aleksi
    Komuna Orgjost (1818) RAIFFEISEN BANK SH.A Kukes 8 2014-11-25 2014-11-25 14625450012014 Sherbimet bankare 2545001 Kom bankar per Kth/pagese nr ref P1401150974OP08dt15.01.2014 K. Zapod Kukes
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 212,312 2014-11-24 2014-11-25 35010240012014 Sherbimet bankare 602-Kon.Lart.Shteti dietajashte vendit,1500eu*141.4lek autorizim 1033/2 , 921/5 dt 19.11.14, 1033/3 dt 24.11.14 urdher 123,124 dt 19.11.14
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 116,032 2014-11-24 2014-11-25 29910170872014 Sherbimet bankare 602-REP 6002 shpenzime operative urdher DP 9 dt 24.11.14 autorizim dt 24.11.14
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 87 2014-11-25 2014-11-25 50421530012014 Sherbimet bankare BASHKIA PRRENJAS,KOMISION BANKAR SIPAS CEKUT 00369409.
    Bashkia Orikum (3737) POSTA SHQIPTARE SH.A Vlore 9,027 2014-11-24 2014-11-24 24521580012014 Sherbimet bankare KOMISION PER INVALIDE MUAJI NENTOR 2014 BASHKIA ORIKUM 2158001