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)
    All All All 530,411,731.00 105 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 Patentave dhe Markave (3535) RAIFFEISEN BANK SH.A Tirane 421,400 2014-10-06 2014-10-06 10610040762014 Organizatat nderkombetare te tjera 605-602 drejt.pergji.patentave 137.915 euro,pagese per Zyren Europiane te Patentave ,urdher nr 22 dt 05.09.2014,fta nr 21 dt 05.08.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 7,770,863 2014-10-02 2014-10-02 51710120012014 Organizatat nderkombetare te tjera 1012001, MIN KLUTURES, urdher 219 dt.03.09.14 draft marveshje 3119 dt.09.07.14 55.000E me kurs 1 Eur=141 Lek
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 16,810 2014-09-25 2014-09-26 31510220012014 Organizatat nderkombetare te tjera 605 AKADEMIA E SHKENCAVE pag, kuote anetaresimi ne Akademine Europiane te Shkencave dhe Arteve,shkresa kryesise nr 192/2 dt 19.9.2014, anetaresim viti 2014 kuota 100 euro= kursi 143.1L " Annual Membership Statement 2014" Austri June2014
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA CREDINS Tirane 160,437 2014-09-24 2014-09-24 12110670012014 Organizatat nderkombetare te tjera 1067001 KOMISIONI I SHERBIMIT CIVIL.pagese kuote anetaresimi ne organizma nderkombetare, urdher i brendshem nr 37 dt 03.09.2014, fat A/2014/1 DT 06.03.14, FAT G-2014/0001 DT 28.03.14, FAT I/2014/0064 DT 20.01.2014 ( 1048.04 EURO KURSI 142.1
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 1,901,957 2014-09-18 2014-09-19 51510170012014 Organizatat nderkombetare te tjera 605,602- Minis.Mbrojtje kuote anetaresimi 2014 seebrig,larisa,greqi shkresa 18/7 dt 18.9.14,urdher 115 dt 1.9.14,ft 5770/seebrig-cg8-011/2014/28 dt 8.4.14 (13514euro*140.2lek)
    Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 77,793 2014-09-16 2014-09-17 12010110532014 Organizatat nderkombetare te tjera AGJENSIA E AKREDITIMIT TE ARSIMIT TE LARTE transferte kuote anetarsimi dollar 690e65/100 me kurs 108.4 sh 15.9.2014 fat 28.2.2014 trans 16.9.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 68,138 2014-09-09 2014-09-11 123810110402014 Organizatat nderkombetare te tjera UNIVERSITETI POLITEKNIK transferte kuote CUM 2014 sh 29.8.2014 fat 27.7.2014 $ 600 me kurs 109.9
    Aparati Ministrise se Shendetesise (3535) BANKA E TIRANES Tirane 4,997,312 2014-09-05 2014-09-08 36410130012014 Organizatat nderkombetare te tjera 1013001 Ministria shendetesise,Kuote OBSH ne favor te World Health Organization 46140$ me kurs 108.3 leke shkrese e OBSH 31.01.2013 kerkese per transferim 05.09.2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 72,048 2014-09-03 2014-09-04 39610260012014 Organizatat nderkombetare te tjera MIN MJDEDISIT transferte konventa sh 17.7.2014 fat 1.7.2014
    Avokati i popullit (3535) BANKA CREDINS Tirane 427,330 2014-09-03 2014-09-03 17810660012014 Organizatat nderkombetare te tjera AVOKATI I POPULLIT. lik kuote anetaresie per vitin 2014, urdher 05/2 dt 1.9.14,P, 3020 euro x141.5leke,european network of national human rights institutions ENNHRI llog 363130457663 iban be3631304576663 ing bruxelles gare centrale ,brussel
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,316,376 2014-09-02 2014-09-03 30610130482014 Organizatat nderkombetare te tjera ISHP 605 TRANSFERT PER TERMOMETRA 30290$ x109.2 leke CE 10015165 COLD -11669-ALB urdher 322 dt. 02.09.2014
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 117,977,608 2014-09-02 2014-09-03 30410130482014 Organizatat nderkombetare te tjera ISHP 605 TRANSFERT PER VAKSINA 1.080.240x109.2 leke CE 10015275 VAC -x1-11875-ALB
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 52,399,664 2014-09-02 2014-09-03 30510130482014 Organizatat nderkombetare te tjera ISHP 605 TRANSFERT PER VAKSINA 479709.38 $ x 109.2 leke CE 10015147 VAC 11668-ALB urdher 323dt. 02.09.2014
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 534,100 2014-09-02 2014-09-02 68110020012014 Organizatat nderkombetare te tjera Kuvendi transferte me jashte 3788 euro me kurs 140 leke ub 2467 14.07.2014
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 25,972,029 2014-08-29 2014-08-29 45410170012014 Organizatat nderkombetare te tjera 602-605-Minis.Mbrojtje,kuote anetaresie Pu Bruksel,141.849,49 euro,shkrese nr 138 dt 22.08.2014
    Agjencia Kombetare e Shoqerise se Informacionit (3535) MICROSOFT ALBANIA Tirane 16,996,200 2014-08-12 2014-08-13 18210870062014 Organizatat nderkombetare te tjera AKSHI Pagese per Microsoft consaltingServices,VKM nr 487 dt.12.06.2013,marreveshje dt.16.06.2013nenshkrim,nr.4043 prot. dt.25.06.2013,FT nr.44 dt.21.06.2014 SN/11288244,UB nr 84 dt.24.07.2014,shkresa shoqeruese te praktikes me nr.892,893,89
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 173,130 2014-07-31 2014-07-31 28310200012014 Organizatat nderkombetare te tjera 605-DREJTORIA ARKIVAVE pages tarife vjet. te anetares. ne keshillin nderkomb.te arkiv.1200eu*141.1lek,ur,125 dt24.7.14,shk.3034 dt24.7.14,ft A-1/2014-ICA,internacional council of archives swift:bnpafrpppby,iba:fr7630004007730001005148019
    Agjencia Kombetare e Shoqerise se Informacionit (3535) MICROSOFT ALBANIA Tirane 59,668,952 2014-07-24 2014-07-30 16410870062014 Organizatat nderkombetare te tjera AKSHI Pagese per Microsoft consaltingServices,VKM nr 487 dt.12.06.2013,marreveshje dt.16.06.2013nenshkrim,nr.4043 prot. dt.25.06.2013,FT nr.45 dt.21.06.2014 SN/11288245,UB nr 84 dt.24.07.2014,shkresa shoqeruese te praktikes me nr.892,893,89
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 62,916,837 2014-07-25 2014-07-29 37310170012014 Organizatat nderkombetare te tjera 602-Minis.Mbrojtje pagese tranferte me jashte, valute euro=139.5 leke, anetaresim bruksel,shkrese nr 24/07 dt 24.07.14, dhe 6/43 dt 11.07.14, (450,906.36 euro)
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 609,893 2014-07-21 2014-07-21 26910940012014 Organizatat nderkombetare te tjera MZHUT transferte me jashte 4695 euro dhe 27 euro kom banka,VKM 91 26.02.1993 shkr 3043/1 17.07.2014 fat date 20.05.2014 nr ref 231/ADM/2014