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)
    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
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 455,034 2014-11-03 2014-11-04 35910940182014 Sherbimet bankare AGJ.KOMB TURIZMIT panair ne Londer 2494 pound me kurs 181 leke urdher 367 31.10.2014 memo 835/16 31.10.2014 fat 593126 22.10.2014
    Sp. Has (1812) RAIFFEISEN BANK SH.A Has 4 2014-11-03 2014-11-04 23010130702014 Sherbimet bankare 1812,spitali has ,sa likujdojme komision bankar per pagesen e kthyer te dt 21.10.2014per fat 718622969 dt 30.09.2014
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 208,150 2014-11-03 2014-11-04 36010940182014 Sherbimet bankare AGJ.KOMB TURIZMIT panair ne Londer 1130 pound me kurs 181 leke urdher 367 31.10.2014 memo 835/16 31.10.2014 fat 5925260 22.10.2014
    Burgu Burrel (0625) RAIFFEISEN BANK SH.A Mat 2,840 2014-11-04 2014-11-04 16510140062014 Sherbimet bankare Burgu Burrel (1014006) Lik. Page te denuarve Periudha Tetor 2014.Cek me Nr.00359064 Dt.04.11.2014.Nr. Karte Faki Marini 02664490.
    Agjensia Kombetare e provimeve te vleresimit (3535) RAIFFEISEN BANK SH.A Tirane 259,063 2014-11-03 2014-11-04 21310110552014 Sherbimet bankare 1011055 AKPdieta j vendi urdh 2007 dt 24.09.2014 urdh 5513 dt 3.11.2014 1820e*142.2 leke Liliana Drimziu
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 15,050 2014-11-04 2014-11-04 52810160012014 Sherbimet bankare Aparati Min.Brend.rimbursim pagese cek, pasaprote diplomatike,shkresa nr 8915 dt 3.11.14,
    Komuna Hysgjokaj (0922) POSTA SHQIPTARE SH.A Lushnje 3,190 2014-11-03 2014-11-04 104/126010012014. Sherbimet bankare K.Hyzgjokaj kom. sherbimi per invalidet tetor 2014
    Ndermarrja Rruga (0707) BANKA KOMBETARE TREGTARE Durres 200 2014-11-03 2014-11-04 17121070142014 Sherbimet bankare PAGESE KOMISIONI PER KTHIMET E PAGESAVE/ NDERMARRJA RRUGA DURRES/ KOD 2107014/ TDO 0707/
    Ndermarrja Rruga (0707) RAIFFEISEN BANK SH.A Durres 4 2014-11-03 2014-11-04 17221070142014 Sherbimet bankare PAGESE KOMISIONI PER KTHIMET E PAGESAVE/ NDERMARRJA RRUGA DURRES/ KOD 2107014/ TDO 0707/
    Drejtoria e SHIK Fier (0909) RAIFFEISEN BANK SH.A Fier 200,200 2014-11-03 2014-11-04 11210180092014 Sherbimet bankare SH.I.SH. Fier 1018009 shpenzime perative me çek Nentor 2014
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 427,100 2014-11-03 2014-11-03 56510250012014 Sherbimet bankare 1025001 MIN PUNES blerje valute kerkese per terheqje 3000 euro kursi 03.11.14 autorizim 5476+5480+5575 dt 24.10.14+27.10.14+31.10.2014
    Dega e Kujdesit Paresor Lushnje (0922) BANKA CREDINS Lushnje 10,000 2014-10-29 2014-10-31 9810130122014 Sherbimet bankare 1013012 D.SH.P. Lushnje, Sa xhirojme ne llogari per likujdim te cekut per shpz. riparim kompjuterash sipas Urdher Prokurimit Nr.12, dt:27.10.2014 P. me vlere te vogel
    Dega e Thesarit Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 4 2014-10-31 2014-10-31 11910100162014 Sherbimet bankare SA LIK KOSTO SWIFTI PER PAGESEN E KTHYER ME DT 02.04.2014 PER THESARIN KRUJE NGA SOCIETE BANK
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) BANKA CREDINS Kruje 4 2014-10-31 2014-10-31 23410051122014 Sherbimet bankare QTTBFUSHE KRUJE KOSTO SUIFTI PER PAGESEN E KTHYER DT 29.08.2014
    Komuna Cudhi (0716) RAIFFEISEN BANK SH.A Kruje 4 2014-10-30 2014-10-31 19325240012014 Sherbimet bankare Komuna Cudhi kosto suifti per kthimin e dates 13.08.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 501,000 2014-10-29 2014-10-30 59210100012014 Sherbimet bankare Min.Fin. sherbim mirembajtje prog.DMFAS shtator 2013-gusht 2014 nga UNCTAD, 4500$ kursi i dites 109,80 leke Urdh.14632 dt.
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 4,219,715 2014-10-30 2014-10-30 14610150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI NE LONDER URDHER 30.10.2014 30.000 EURO KURSI 1EURO 140.5LEKE
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 6,650 2014-10-29 2014-10-30 63010040012014 Sherbimet bankare 602 MZHETS materiale,pv emergjence dt 30.09.2014,fat nr 75 dt 30.09.2014,seri 0012164,fh n 43 dt 30.09.2014
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4 2014-10-28 2014-10-30 40810130212014 Sherbimet bankare SPITALI LEZHE PAG KOMISION PER KTHIM E DT.22.07.2014
    Dega e Instat rrethi Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4 2014-10-29 2014-10-30 11710500212014 Sherbimet bankare STATISTIKA LEZHE LIK KOM BANKAR PER KTHIMIN E DT.23.10.2014