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
    Komuna Fajze (1812) RAIFFEISEN BANK SH.A Has 4 2014-11-10 2014-11-11 9624610012014 Sherbimet bankare 1812,kom fajza ,sa likujdojme kosto swifti per pagesen e kthyer te dt 13.01.2014,pagese ndihme ekonomike
    Komuna Preze (3535) POSTA SHQIPTARE SH.A Tirane 19,321 2014-11-11 2014-11-11 23028040012014 Sherbimet bankare Komuna Preze Lik posta 0.4% kom paaftesie akt marv 30.04.2014 akt rakord 31.10.2014 fat 12596168/12590847
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 6,450 2014-11-11 2014-11-11 237/21040012014 Sherbimet bankare pagese komision sherbimi per ndihme ekonomike nga bashkia siaps listes per muajin tetor 2014 dhe v.k.b.nr.39 date 30.10.2014
    Ndermarrja Komunale Divjake (0922) NDERMARJE KOMUNALE DIVJAKE Lushnje 3,000 2014-11-11 2014-11-11 5821470032014 Sherbimet bankare ND./JA KOMUNALE DIVJAKE 2147003 SA XHIROJME PER LIK.KOM.PER SHERBIME BANKARE
    Komuna Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 20,543 2014-11-07 2014-11-10 14128200012014 Sherbimet bankare Komuna Tropoje sherbim postar
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) RAIFFEISEN BANK SH.A Tirane 313,153 2014-11-10 2014-11-10 23610760012014 Sherbimet bankare ILDKP lik dieta jashte,program pune 5274 dt 4.11.2014,ftese 5273 dt 4.11.2014,urdh brendsh 1560 dt 5.11.2014,autoriz 6.11.2014,situac 4.11.2014,dok exchange dt 10.11.2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 44,299 2014-11-07 2014-11-10 54810260012014 Sherbimet bankare MIN MJDEDISIT konventa euro 263 me kurs 142.2 sh 22.10.2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 75,991 2014-11-07 2014-11-10 52410260012014 Sherbimet bankare MIN MJDEDISIT transferte sh min mjedisit 28.10.2014 $ 605 me kurs 114.2
    Bashkia Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 1,000,500 2014-11-10 2014-11-10 67321140012014 Sherbimet bankare 2114001 Sa paguar çeku nr.00396554 Vushe Zaimi nr.ident 024430746 dhe 500 komis raiffeisen nga Bashkia Gramsh
    Komuna Fierze (1836) POSTA SHQIPTARE SH.A Tropoje 10,406 2014-11-07 2014-11-07 19428230012014 Sherbimet bankare Komuna Fierze Tropoje, tarife sherbimi per ndihem ekonomike dhe invalite per muajn tetor 2014
    Komuna Fierze (1836) POSTA SHQIPTARE SH.A Tropoje 20,150 2014-11-07 2014-11-07 19528230012014 Sherbimet bankare Komuna Fierze Tropoje, ndihem emergjence dhe tarife, VKK 34 dt.28.10.2014 permbledhse borboro perpatese
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 4 2014-11-06 2014-11-07 29621130012014 Sherbimet bankare 2113001 Bashkia Raskovec komision bankar per kthim pagese dat 24.10.2014
    Sp. Kruje (0716) PRO CREDIT BANK Kruje 4 2014-11-06 2014-11-07 48210130732014 Sherbimet bankare DSHS "STEFAN GJONI " KRUJE KOSTO SUIFTI PER PAGESAT E KTHYER DT 16.04.2014
    Sp. Kruje (0716) PRO CREDIT BANK Kruje 4 2014-11-06 2014-11-07 48310130732014 Sherbimet bankare DSHS "STEFAN GJONI " KRUJE KOSTO SWIFTI PER PAGESEN E KTHYER DT 24.04.2014
    Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 850 2014-11-07 2014-11-07 47210110012014 Sherbimet bankare 1011001 602Min.Arsimit dhe Sportit larje perde pv emergj 29.9.14 ft 20 dt 29.9.14 s 1309813
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4 2014-11-06 2014-11-07 54421070012014 Sherbimet bankare 2107001 BASHKIA DURRES KOMISION PER PAGESEN 1500371 PER SHUMEN 9750 KTHYER ME DT 14.01.2014
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 12 2014-11-06 2014-11-07 55221070012014 Sherbimet bankare 2107001 BASHKIA DURRES KOMISION PER PAGESEN 1500441SHUMA 9750LEK 1500441SHUMA 19500 LEK E DT 05.02.2014 DHE PAGESA 1500489 DT 18.02.2014 SHUMA 9750LEK
    Zyra e Punes Has (1812) RAIFFEISEN BANK SH.A Has 4 2014-11-06 2014-11-07 11510250122014 Sherbimet bankare 1812,zyra punes has ,sa likujdojme koston e swiftit per pagesen e kthyer te telekomit .
    Zyra Arsimore Has (1812) RAIFFEISEN BANK SH.A Has 4 2014-11-05 2014-11-07 19910111182014 Sherbimet bankare 1812 arsimi has sa lik kosto swifti per pagesen e kthyer telekom fat 718638661 dhe 71862354 dt 30.09.2014
    Drejtoria e shendetit publik Has (1812) RAIFFEISEN BANK SH.A Has 4 2014-11-06 2014-11-07 14110130292014 Sherbimet bankare 1812,dshpublik has,sa likujdojme koston e swiftit per pagesen e kthyer te telekomit ,fat 718623395 dt 30.09.2014.