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)
    Drejtoria e Akreditimit (3535) All All 13,833,411.00 91 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
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 686,251 2014-11-03 2014-11-04 9410040092014 Shtese page per veshtiresi dhe rreziqe 600 drejt.pergj.akreditimit shpenzime pagash tetor 2014 bordero bashkengjitur np pl/fakt 13
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 50,290 2014-10-23 2014-10-24 9210040092014 Te tjera transferta tek individet 606 drejt.pergj.akreditimit punonjes page liste pritje,liste bashkamgjitur shtator 2014
    Drejtoria e Akreditimit (3535) VODAFONE ALBANIA Tirane 26,814 2014-10-23 2014-10-24 9010040092014 Paga baze 600-602 drejt.pergj.akreditimit telefon,kodi 1011589,fat seri 122533243 dt 01.10.2014
    Drejtoria e Akreditimit (3535) ALBTELEKOM SH.A. Tirane 7,099 2014-10-23 2014-10-24 9110040092014 Sherbime telefonike 602 drejt.pergj.akreditimit telefon,kodi 310001715098,fat seri 718570293 dt 30.09.2014
    Drejtoria e Akreditimit (3535) AMADES TRAVEL END TOURS Tirane 154,300 2014-10-09 2014-10-10 8410040092014 Udhetim jashte shtetit 602 drejt.pergj.akreditimit bileta,up nr 6356 dt 15.09.2014,urdher ministri nr 24 dt 16.09.2014,fat nr 18 dt 24.09.2014,seri 7485511
    Drejtoria e Akreditimit (3535) NIKA Tirane 964,025 2014-10-09 2014-10-10 8310040092014 Shpenz. per rritjen e AQT - ndertesa administrative 231 drejt.pergj.akreditimit rikonstruksion,up nr 7 dt 06.06.2014,njofti nr 288 dt 06.06.2014,kontrate nr 339 dt 22.07.2014,fat nr 14 dt 22.04.2014,seri 16934915,situacion perfundimtar,pv i marrjes ne dorezim,
    Drejtoria e Akreditimit (3535) POSTA SHQIPTARE SH.A Tirane 3,588 2014-10-10 2014-10-10 8810040092014 Posta dhe sherbimi korrier 602 drejt.pergj.akreditimit posta,fat nr 3838 dt 26.09.2014,seri 11520818
    Drejtoria e Akreditimit (3535) Sektori i tatimeve te tjera Tirane 2,925 2014-10-09 2014-10-10 8010040092014 Shpenzime per te tjera materiale dhe sherbime operative 602 drejt.pergj.akreditimit tatim ne burim sherbime,kontrate nr 285 dt 06.06.2014,up nr 7 dt 06.06.2014,kontrta nr 339 dt 22.07.2014,mbajtur tatim ne burim
    Drejtoria e Akreditimit (3535) GOLDEN TRAVEL Tirane 42,980 2014-10-09 2014-10-10 8510040092014 Udhetim jashte shtetit 602 drejt.pergj.akreditimit bileta,up nr 17 dt 24.09.2014,ftese per oferte dt 24.09.2014,urdher ministri nr 25 dt 19.09.2014,fat nr 52 dt 26.09.2014,seri 5394052
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 142,500 2014-10-10 2014-10-10 8910040092014 Udhetim jashte shtetit 602 drejt.pergj.akreditimit 1000 euro me 142.5, dieta,urdher nr 6356/1 dt 15.09.2014,urdher n 24 dt 16.09.2014
    Drejtoria e Akreditimit (3535) BANKA KOMBETARE TREGTARE Tirane 49,575 2014-10-09 2014-10-10 7910040092014 Shpenzime per terheqjen e limitit te arkes 602 drejt.pergj.akreditimit sherbime,kontrate nr 285 dt 06.06.2014,up nr 7 dt 06.06.2014,kontrta nr 339 dt 22.07.2014,mbajtur tatim ne burim
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 36,600 2014-10-08 2014-10-09 8210040092014 Udhetim i brendshem 602 drejt.pergj.akreditimit dieta,urdher nr 23 dt 19.09.2014,liste bashkangjitur
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 668,254 2014-10-01 2014-10-01 7910040092014 Shtese page per kualifikimin 600 drejt.pergj.akreditimit shpenzime pagash shtator 2014 bordero bashkengjitur np pl/fakt 13
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 149,365 2014-10-01 2014-10-01 8110040092014 Te tjera transferta tek individet 606 drejt.pergj.akreditimit shpenzime pagash liste pritje maj+korrik+gusht 2014
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 18,300 2014-09-26 2014-09-26 7710040092014 Udhetim i brendshem 602 drejt.pergj.akreditimit dieta,urdher i brendeshem nr 23 dt 19.09.2014
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 88,514 2014-09-26 2014-09-26 7610040092014 Udhetim jashte shtetit 602 drejt.pergj.akreditimit dieta,urdher ministri nr 6356/1 dt 15.09.2014,urdher i brendeshem nr 24 dt 16.09.2014
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 128,700 2014-09-26 2014-09-26 7810040092014 Udhetim jashte shtetit 602 drejt.pergj.akreditimit dieta,900 euro urdher ministri nr 6461/1 dt 18.09.2014,urdher i brendeshem nr 25 dt 19.09.2014
    Drejtoria e Akreditimit (3535) VODAFONE ALBANIA Tirane 26,695 2014-09-26 2014-09-26 7510040092014 Paga baze 600-602 drejt.pergj.akreditimit telefon,kodi 1011589,fat dt 01.09.2014,seri 122508640
    Drejtoria e Akreditimit (3535) ALBTELEKOM SH.A. Tirane 10,918 2014-09-12 2014-09-15 7410040092014 Sherbime telefonike 602 drejt.pergj.akreditimit telefon,kodi 310001715098,fat dt 31.08.2014
    Drejtoria e Akreditimit (3535) POSTA SHQIPTARE SH.A Tirane 2,772 2014-09-12 2014-09-15 7310040092014 Posta dhe sherbimi korrier 602 drejt.pergj.akreditimit posta,fat nr 3505 dt 26.08.2014,seri 11520553