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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  • 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
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 4 2014-12-29 2014-12-30 50121670012014 Sherbimet bankare Bashkia ure kalim komision bankar per kthimin e memove 2167001
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 94,385 2014-12-29 2014-12-30 77210250012014 Sherbimet bankare 1025001 MIN PUNES blerje valute,Shkrese nr 6507 dt 19.12.14,kursi i dt 29.12.14, 657 euro*142.9
    Bordi i Kullimit Berat (0202) RAIFFEISEN BANK SH.A Berat 4 2014-12-29 2014-12-30 25410050672014 Sherbimet bankare Bordi i kullimi komision per kthimet e memos 1005067
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 3,516,408 2014-12-29 2014-12-30 84110170012014 Sherbimet bankare Minis.Mbrojtje konvertim valute (25.000 euro*140.3 lek) kerkese dhe autorizim dt 29.12.14, nr 10442/6 operative PU napoli, f neziri
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 918,262 2014-12-29 2014-12-30 84410170012014 Sherbimet bankare Minis.Mbrojtje konvertim valute (6.500 euro*140.3 lek) kerkese dhe autorizim dt 29.12.14, nr 10442/9 operative PU kosove, d beta
    Qendra e Zhvillimit Berat (0202) RAIFFEISEN BANK SH.A Berat 4 2014-12-29 2014-12-30 17321020192014 Sherbimet bankare Qendra e zhvillimit per kthim memo komision bankar 2102019
    Drejtoria Arsimore Berat (0202) RAIFFEISEN BANK SH.A Berat 4 2014-12-29 2014-12-30 53210110022014 Sherbimet bankare Drejtoria arsimore per kthimet e komisioneve bankare 1011002
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 1,171,054 2014-12-29 2014-12-30 83810170012014 Sherbimet bankare Minis.Mbrojtje konvertim valute (8.300 euro*140.3 lek) kerkese dhe autorizim dt 29.12.14, nr 10442/3 operative PU stamboll, h kola
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 4 2014-12-29 2014-12-30 26621540012014 Sherbimet bankare KOMISION BANKAR PER U.SHP. E KTHYER 204 D.27.10.14 B.KELCYRE
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 4 2014-12-29 2014-12-30 50221670012014 Sherbimet bankare Bashkia ure kalim komision bankar per kthimin e memove 2167001
    Nd-ja Pastrim Gjelbrimit (1128) BANKA SOCIETE GENERALE ALBANIA Permet 4 2014-12-29 2014-12-30 24821350022014 Sherbimet bankare K.BANKAR U.SHP.I KTHYER 772 D.9.04.2014 P.GJELBERIMI
    Komuna Frasher (1128) RAIFFEISEN BANK SH.A Permet 4 2014-12-29 2014-12-30 20826950012014 Sherbimet bankare K.BANKAR U.SHP. E KTHYER 371 D.21.10.14 K.FRASHER
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 160,790 2014-12-30 2014-12-30 66710160792014 Sherbimet bankare 602, D Pergjithshme pol shtetit , rinov lic, up 92 d 24/11/14,njf 25/11/14,fat 25/11/14 SIN001440,PER Magnet Forensics ne Canada,
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 3,000 2014-12-29 2014-12-30 348510130492014 Sherbimet bankare qsut riparim motori karta 024529248 pv 04.02.14 fat 50 sr 5260441 dt 23.01.14 pvmd 23.01.14
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 10,150 2014-12-29 2014-12-30 347610130492014 Sherbimet bankare qsut zhdoganime id 024529248 pv 09.04.14 ma 59 + 58 dt 10.03.14 fat 110 dt 10.03.14
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 17,538 2014-12-29 2014-12-30 347310130492014 Sherbimet bankare qsut zhdoganime id 024529248 pv 14.04.14 fat 3343 dt 12.2.14 fat 14 dt 12.02.14
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 87,453 2014-12-29 2014-12-30 29110310012014 Sherbimet bankare 602,ATSH-ja PAGESE DPA, KONTR 1/11/13-31/10/2015,FAT 293366 D 2/12/14,EURO600X142.2LEK,
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 28,090 2014-12-29 2014-12-30 348110130492014 Sherbimet bankare QSUT CDOGANIM KARTA ID 024529248 PV 4 DT 09.04.14 MA 65 DT 25.02.14 FAT 336 DT 13.02.14 FAT 912 DT 13.2.14
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 19,154 2014-12-29 2014-12-30 347910130492014 Sherbimet bankare qsut zhdoganime pv 03.03.2014 pv 4 fat 250 dt 25.02.14
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 16,150 2014-12-29 2014-12-30 347710130492014 Sherbimet bankare qsut zhdoganime id 024529248 pv 26.02.14 fat 36 dt 10.02.14