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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  • 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 Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 167,949 2014-11-18 2014-11-18 101010100772014 Sherbimet bankare DREJT PERGJ DOGANAVE. lik per agjens dog italiane, urdher dt 14.11.2014, euro x 1127x142.9
    Komuna Ungrej (2020) BANKA CREDINS Lezhe 2,499 2014-11-14 2014-11-18 13725760012014 Sherbimet bankare KOM UNGREJ LIK KOM BANKAR PER ND EKON DHE INVALIDE TETOR-NENTOR 2014
    Drejtoria Rajonale Tatimore Fier (0909) RAIFFEISEN BANK SH.A Fier 4 2014-11-14 2014-11-17 20910100492014 Sherbimet bankare KOMISION BANKAR TATIMET FIER
    Drejtoria Rajonale Tatimore Fier (0909) RAIFFEISEN BANK SH.A Fier 250 2014-11-14 2014-11-17 21010100492014 Sherbimet bankare KOMISION BANKAR TATIMET FIER
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,868,598 2014-11-17 2014-11-17 65510170092014 Sherbimet bankare REPARTI 1001 shpenz. per stervitje te perbashketa urdher 677 dt 10.9.14, shkresa min.fin 9212/1 dt 1.7.14, autorizim MM 4023/2 dt 19.6.14,shkresa Mm 4023/5 dt 24.7.14( 41630eu*140.7lek)
    Qendra Ekonomike Kultures-Muzeu (1111) RAIFFEISEN BANK SH.A Gjirokaster 58,158 2014-11-17 2014-11-17 13721150052014 Sherbimet bankare 2115005 Q.EKONOMIKE KULTURES , SHPENZIME PER 70 VJETORIN E CLIRIMIT,V.K NR 39 T 12.09.2014, LISTE PAGESE
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 500 2014-11-14 2014-11-17 48221530012014 Sherbimet bankare BAHKIA PRRENJAS,KOMISION BANKAR PER CEKUN NR 00369408.
    Komuna Lekbibaj (1836) POSTA SHQIPTARE SH.A Tropoje 8,042 2014-11-14 2014-11-17 13028220012014 Sherbimet bankare Komuna Lekbibaj tarife sherbimi ndihme dhe invalite per muajt tetor 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 27,793,501 2014-11-17 2014-11-17 65610170092014 Sherbimet bankare REPARTI 1001 shpenz. 10% mjete e paisje teknike kontrata 887/2 dt 13.11.2014 Urdher MM 1847 dt 12.11.14, shkresa sek.pergj. MM 8887/2 dt 13.11.14 245173 $*113.3 lek
    Qendra spitalore universitare "Nene Tereza" (3535) BEN IMPEX & CO Tirane 12,780 2014-11-13 2014-11-14 271910130492014 Sherbimet bankare QSUT SHERBIM DOGANOR fat. 81(14288182) dt. 23.09.2014 pvmd dt. 23.09.2014
    Qendra spitalore universitare "Nene Tereza" (3535) BEN IMPEX & CO Tirane 11,040 2014-11-13 2014-11-14 272110130492014 Sherbimet bankare QSUT SHERBIM DOGANOR fat19(14288419) dt. 31.08.2014 pvmd dt. 31.08.2014
    Qendra spitalore universitare "Nene Tereza" (3535) BEN IMPEX & CO Tirane 12,840 2014-11-13 2014-11-14 271810130492014 Sherbimet bankare QSUT SHERBIM DOGANOR fat154(14288005) dt. 07.10.2014 pvmd dt. 07.10.2014
    Komuna Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 200 2014-11-14 2014-11-14 15028200012014 Sherbimet bankare Komuna Tropoje sherbim postar
    Komuna Terpan (0202) POSTA SHQIPTARE SH.A Berat 5,811 2014-11-13 2014-11-14 189070012014 Sherbimet bankare Komuna terpan per komision poste 5% paftesi 2307001
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 10,550 2014-11-13 2014-11-13 29410730012014 Sherbimet bankare KQZ pritje percjellje urdh 1607 dt 07.11.2014 fat 24 dt 10.11.2014 kup tat 20 dt 10.11.2014
    Komisariati i Policise Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 100 2014-11-13 2014-11-13 15610160552014 Sherbimet bankare Komisariati Tropoje, KB cek nr. 00395073
    Komuna Llugaj (1836) POSTA SHQIPTARE SH.A Tropoje 100,177 2014-11-12 2014-11-13 11828260012014 Sherbimet bankare Komuna llugaj Tropoje, ndihem ekonomike e invalite diferenca e tarifes postare, Vkk 7 DT. 20.10.2014
    Komuna Luz I Vogel (3513) RAIFFEISEN BANK SH.A Kavaje 4 2014-11-12 2014-11-13 23424710012014 Sherbimet bankare KOMUNA LUZ LIKUJDIM LIKUJDIM FAT NR 116 DT 17.06.2014 PER SUIFT KTHIM VEPRIMI
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 4 2014-11-12 2014-11-13 30110130782014 Sherbimet bankare Spitali Mat (1013078) Lik. Komis. Bankar. Posta e Bankes Dt.29.10.14"Pagese e Kthyer nga Banka" . Proc.Verbal Nr.959 Dt.06.11.14
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 427,400 2014-11-12 2014-11-13 54610160012014 Sherbimet bankare 1016001,Aparati Min.Brend.pagese deaita jashte, valute euro 142.3x3000, autorizim 11.11.14, urdher ministri319 dt 31.10.14, urdget min 320 dt 31.10.14,