Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 Perqasjes Juridike Nderkombetare (3535) All All 76,013,843.00 98 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 Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,450,940 2014-11-04 2014-11-04 8510160882014 Shpenzime per te tjera materiale dhe sherbime operative Drejt Perq Jurid. Nderk. transferta te individet valute euro 10200x142.2, autorizim 1057/1 dt 4.11.14, uperb min brend 555/1 date 16.3.2010.dhe min fin 2796/1 dt 18.3.2010urdher 38 dt 4.11.14,
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,200,500 2014-11-03 2014-11-03 8410160882014 Te tjera transferta tek individet Drejt Perq Jurid. Nderk. transferta te individet blerje cek, uperb 555/1 dt 16.3.14nr 3962/1 dt 11.10.14, urdher 37 dt 1.11.14, nr 21156/1 dt 24.1.11
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,159,430 2014-10-27 2014-10-28 7810160882014 Shpenzime per qiramarrje ambjentesh 1016088,Drejt Perq Jurid. Nderk. pagese shpenzime valute 142.2, euro, udhezim perbashket, 555/1, 16.03.14, 3962dt 11.10.2011, min fin 2796/1 dt 18.03.2010 21156/1 dt 24.11.2011, urdher tit 35 dt 27.10.14,autorizim 1057 dt 27.10.2014
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 335,500 2014-01-20 2014-10-20 7710160882014 Udhetim i brendshem 1016088,Drejt Perq Jurid. Nderkpagese dieta urdher tit 34 dt 20.10.14,1003/3 dt 17.9.14 dhe nr 1085 dt 11.10.2014, liste pagese
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA CREDINS Tirane 121,000 2014-01-20 2014-10-20 7810160882014 Udhetim i brendshem 1016088,Drejt Perq Jurid. Nderkpagese dieta urdher tit 34 dt 20.10.14,1003/3 dt 17.9.14 dhe nr 1085 dt 11.10.2014, liste pagese
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 831,896 2014-10-15 2014-10-16 7610160882014 Ilaçe dhe materiale mjeksore Drejt Perq Jurid. Nderk.valute 5790 euro x 142.4 leke transferta te individet urdhezim 555/1 dt 16.03.2010, urdher 33 dt 15.10.14, min financave 2796/ 1 dt 18.3.2010 dhe 21156/1 dt 24.11.2011, ilace/ambjentesh qera/operative
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 56,000 2014-10-15 2014-10-16 7510160882014 Uniforma dhe veshje te tjera speciale Drejt Perq Jurid. Nderk.kompesim veshmbathje, urdher 33 dt 15.10.14, liste pagese urdher 522 dt 12.11.2012, 141 dt 9.4.2012, te dpp. 07/5 dt 9.12.2013
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 2,469,750 2014-10-13 2014-10-13 7210160882014 Shpenzime per te tjera materiale dhe sherbime operative Drejt Perq Jurid. Nderk.valute 17.500 euro x 141.1 leke transferta te individet urdhezim 555/1 dt 16.03.2010, urdher 33 dt 13.10.14, min financave 2796/ 1 dt 18.3.2010 dhe 21156/1 dt 24.11.2011, ilace/ambjentesh qera/operative
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,000,500 2014-10-13 2014-10-13 7110160882014 Shpenzime per te tjera materiale dhe sherbime operative Drejt Perq Jurid. Nderk. transferta te individet urdhezim 555/1 dt 16.03.2010, urdher 33 dt 13.10.14, min financave 2796/ 1 dt 18.3.2010 dhe 21156/1 dt 24.11.2011, ilace/ambjentesh qera/operative
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 435,896 2014-10-01 2014-10-02 6510160882014 Raporte mjeksore te paguara nga punedhenesi Drejt Perq Jurid. Nderk. pagat shtator 2014 liste pagese plan 93/91
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA KOMBETARE TREGTARE Tirane 55,186 2014-10-01 2014-10-02 6710160882014 Paga baze Drejt Perq Jurid. Nderk. pagat shtator 2014 liste pagese plan 93/91
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA CREDINS Tirane 168,000 2014-10-02 2014-10-02 6810160882014 Uniforma dhe veshje te tjera speciale Drejt Perq Jurid. Nderk. pagese komp veshmb urdher 32/1 dt 1.10.14, urdher 522 dt 12.11.12
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 800,500 2014-10-01 2014-10-02 6310160882014 Te tjera transferta tek individet Drejt Perq Jurid. Nderk. transferta te individet urdher tit 32 dt 1.10.14, udhezim 555/1 dt 16.03.14, 3962/1 dt 11.10.2011, min fin 2796/1 dt 18.03.10 dhe 21156/1 dt 24.11.11
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,000,500 2014-10-01 2014-10-02 6210160882014 Pensione te veçanta shteterore Drejt Perq Jurid. Nderk. transferta te individet urdher tit 32 dt 1.10.14, udhezim 555/1 dt 16.03.14, 3962/1 dt 11.10.2011, min fin 2796/1 dt 18.03.10 dhe 21156/1 dt 24.11.11
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA CREDINS Tirane 336,149 2014-10-01 2014-10-02 6610160882014 Shtese page per funksionin Drejt Perq Jurid. Nderk. pagat shtator 2014 liste pagese plan 93/91
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 5,404,518 2014-10-01 2014-10-02 6410160882014 Shtese page per funksionin Drejt Perq Jurid. Nderk. pagat shtator 2014 liste pagese plan 93/91
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 2,156,500 2014-10-02 2014-10-02 6910160882014 Uniforma dhe veshje te tjera speciale Drejt Perq Jurid. Nderk. pagese komp veshmb urdher 32/1 dt 1.10.14, urdher 522 dt 12.11.12
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 36,000 2014-10-02 2014-10-02 7010160882014 Uniforma dhe veshje te tjera speciale Drejt Perq Jurid. Nderk. pagese komp veshmb urdher 32/1 dt 1.10.14, urdher 522 dt 12.11.12
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 306,194 2014-09-19 2014-09-19 5810160882014 Elektricitet 1016088 1016088,Drejt Perq Jurid. Nderk. lidhje kontrate energjie ft 16888998 dt 17.9.14, prev 49921 dt 3.6.14,urdher tit 30 dt 18.9.14
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 99,000 2014-09-19 2014-09-19 6010160882014 Udhetim i brendshem 1016088 ,Drejt Perq Jurid. Nderk. pagese dieta urdher tit 30 dt 18.9.14, liste pagese