Treasury Transactions

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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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  • 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
    Instituti i Femijeve qe nuk shikojne (3535) RAIFFEISEN BANK SH.A Tirane 7,971 2014-11-24 2014-11-24 13710110512014 Sherbimet bankare 602 Inst Nx.S,shikokjn bl matre elektr pv 21.11.2014 pv 21.5.2014 ft 12 dt 17.11.14 s 6886912 fh 42 dt 24.11.2014 ft 744 dt 21.05.2014 s 13938944
    Mini Bashkia 8 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,103,950 2014-11-24 2014-11-24 19021011372014 Sherbimet bankare Min Bashk Nr 8 Paaftesia dhe invalid muaji nentor 2014 vend. kesh. bashkiak 23 dt17.11.2014 konf. prefekt.5429/1 dt.21.11.2014
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 2,840 2014-11-24 2014-11-24 16810570012014 Sherbimet bankare 602, Qendra komb kinemat ,pagese komision i transfertes se USH 166 dt 20.11.14 kuote per EAVE 20eu*142leke
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA CREDINS Tirane 65,664 2014-11-24 2014-11-24 22910111372014 Sherbimet bankare Fak Gjuh.Huaja TRANSFERTE HONORARR CLAUDINE MOISE FR082004 1010 0807 33107V02972 500E*139.61LEK
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 716,000 2014-11-21 2014-11-24 62310250012014 Sherbimet bankare min e mireq sociale dhe rineise blerje valute kekrese per terheqje 5000 euor kursi urdher sherbimi 53934 dt 18.11.14 dhe 5935 dt 18.11.2014
    Komuna Kashar (3535) RAIFFEISEN BANK SH.A Tirane 20,100 2014-11-20 2014-11-21 36928090012014 Sherbimet bankare Komuna Kashar Lik ndih per fatkeqesi vkk 13 dt 10.04.2014 urdh 99 dt 29.10.2014 bordero 20.11.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,086,040 2014-11-21 2014-11-21 67010170092014 Sherbimet bankare REPARTI 1001 shpenz. 10% blerje pakete armatimi kontrata 8586dt 27.10.2014 Urdher MM 1815 dt 6.11.14, shkresa sek.pergj. MM 9323 dt 20.11.14 (98845 $*112 lek)
    Komuna Ujemisht (1818) RAIFFEISEN BANK SH.A Kukes 4 2014-11-20 2014-11-21 12725420012014 Sherbimet bankare 2542001 kom bankar per kth pagesash ref P1406250964OP08dt25.06.2014 Ujmisht KukesKukes
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 372,534 2014-11-19 2014-11-20 54410160792014 Sherbimet bankare 602, D Pergjithshme pol shtetit ,LINJA E SIGURT EUROPETROL ZKE,fat 4440140207 d 3/11/14,mareveshje 2450-118 d 27/11/14,2634eurox141.3lek
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 98,337 2014-11-20 2014-11-20 6091050012014 Sherbimet bankare INSTAT shpenzime udhetimi jashte urdher 1120 dt.30.09.2014 autoriz.1120/1 dt.30.09.2014urdher sherbim1120/2dt.06.11.2014urdher 1058/3dt.22.10.2014 aut 1058/4 dt.22.10.2014 urdher sherb.1058/5 dt.07.11.2014autoriz.banke 20.11.14690eur*142.3
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 6,050 2014-11-20 2014-11-20 101510100772014 Sherbimet bankare DREJT PERGJ DOGANAVE. lik bl pashaporte urdher tit dt 19.11.2014,
    Ministria e Integrimit (3535) RAIFFEISEN BANK SH.A Tirane 301,820 2014-11-20 2014-11-20 45710780012014 Sherbimet bankare MINISTRIA E INTEGRIMIT shpenzime Dieta jashte vendit Gentian Elezi, Ilirjan Xhezo,Adriana Xhuveli terheq Orest Sota urdher 154 dt.17.11.2014 bord.19.11.2014 autoriz.19.11.2014 kerkese konv. valute 19.11.2014 2110*142.9
    Gjykata e Apelit Durres (0707) BANKA KOMBETARE TREGTARE Durres 100 2014-11-19 2014-11-20 19910290032014 Sherbimet bankare TDO 0707/GJYK APELIT /KOD 1029003/KOM BANKE PER MEMO CREDI ME KERKESE TE FURNIT. PROQUAL
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 100 2014-11-19 2014-11-20 42110110072014 Sherbimet bankare PAGESE KOMISIONI PER KTHIMIN E PAGESES DT 14.07.2014 / DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 5,160,394 2014-11-19 2014-11-20 66410040012014 Sherbimet bankare 605 602 MZHETS kontribu vjetor CEFTA,36.400 euro me kurs 141.6,urdher nr 501 dt 17.11.2014 CEFTA SECRETARIAT,SWIFT CODE
    Komuna Sevaster (3737) RAIFFEISEN BANK SH.A Vlore 4 2014-11-18 2014-11-19 10328450012014 Sherbimet bankare KOMISION BANKE PER KTHIMIN E PANAJOTI K.SEVASTER 2845001
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 15,605,087 2014-11-19 2014-11-19 15410150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 19.11.2014 shuma 110000 eur kursi 141.7 leke
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,964,500 2014-11-18 2014-11-19 12710100352014 Sherbimet bankare 1010035 Dega e Thesarit Tirane. Vendim Gjyqesor ne favor te Flori Nikolli nr.leternjoftimi 031958009
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 12 2014-11-18 2014-11-19 42010110072014 Sherbimet bankare PPAGESE KOMISIONI PER KTHIMET NGA BANKA / DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/
    Sp. Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 4 2014-11-18 2014-11-18 33810130712014 Sherbimet bankare SPITALI LIKUIDIM KOMISION BANKARE PER VEPRIMET E KTHYERA FAT 88 DT 23.06.2014