Treasury Transactions

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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
    Prokuroria e rrethit Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4 2014-10-29 2014-10-30 11310280172014 Sherbimet bankare PROKURORIA LEZHE PAG KOMISION BANKAR PER KTHIM VEPRIMI KORRIK 2014
    Dega e Instat rrethi Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4 2014-10-29 2014-10-30 11610500212014 Sherbimet bankare STATISTIKA LEZHE LIK KOM BANKAR PER KTHIMIN E DT.23.10.2014
    Drejtoria e shendetit publik Delvine (3704) RAIFFEISEN BANK SH.A Delvine 12 2014-10-29 2014-10-30 13310130262014 Sherbimet bankare swift per pagesat e kthyera te albtelekomit data 20.10.2014 nga shendeti publik delvine
    Bashkia Sukth (0707) RAIFFEISEN BANK SH.A Durres 4 2014-10-29 2014-10-29 23521510012014 Sherbimet bankare KOMISION PER KTHIMIN DT.25.02.2014/ BASHKIA SUKTH/ KOD 2151001/TDO 0707/
    Dogana Durres (0707) BANKA KOMBETARE TREGTARE Durres 100 2014-10-28 2014-10-29 14410100812014 Sherbimet bankare KOMISION BANKAR PER KTHIMIN E PAG, 30.06.2014/DEGA E DOGANES DURRES/KOD 1010081/ TDO 0707/
    Komuna Katundi I Ri (0707) BANKA KOMBETARE TREGTARE Durres 200 2014-10-28 2014-10-29 181/23680012014 Sherbimet bankare 0707 KOM. KATUNDI RI 2368001 KOMISJON BANKE PER KTHIME VEPRIMI, SHUMA 5760 LEK NR REFERENCE 1053097 DT 23.6.2014 DHE 279840 LEK NR REFER 1053098 DT 23.6.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) RAIFFEISEN BANK SH.A Tirane 650 2014-10-28 2014-10-29 22110760012014 Sherbimet bankare ILDKP lik tarife pulle tatimore V GJ.,UK Pagese dt 27.10.2014,mandat arket nr 3 dt 22.10.2014,vendim 5021 dt 23.09.2014
    Bashkia Sukth (0707) BANKA E TIRANES Durres 500 2014-10-29 2014-10-29 23421510012014 Sherbimet bankare KOMISION PER KTHIMIN DT.25.03.2014/ BASHKIA SUKTH/ KOD 2151001/TDO 0707/
    Dogana Durres (0707) RAIFFEISEN BANK SH.A Durres 4 2014-10-28 2014-10-29 14310100812014 Sherbimet bankare KOMISION BANKAR PER KTHIMIN E PAG, DT 20.01.2014/DEGA E DOGANES DURRES/KOD 1010081/ TDO 0707/
    Mini Bashkia 8 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,229,850 2014-10-29 2014-10-29 16821011372014 Sherbimet bankare Min Bashk Nr 8 Paaftesi Tetor 2014 vkb 22 dt 21.10.2014 konf pref 4910/1 dt 29.10.2014
    Komisariati i Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 12 2014-10-29 2014-10-29 31810160312014 Sherbimet bankare KOMISARIATI I POLICISE LEZHE PAG KOMISION BANKAR PER KTHIMET E JANARIT 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 119,668,110 2014-10-28 2014-10-29 40710170372014 Sherbimet bankare REP 3001,pagese e ndermjetme e progresit ne pune shoqeria FB heliservices limited UK ,ft 0000000716 /0000000717 dt 1.10.14 (848500eu*141lek) umm per zbatim kontrate trajn.e pilotev 1094 dt 5.7.14,1503 dt 20.10.14 barclaysbank llog.66655499
    Sp. Delvine (3704) RAIFFEISEN BANK SH.A Delvine 4 2014-10-29 2014-10-29 16410130662014 Sherbimet bankare lik.swwift per pagesen e kthyer me furnitor Messer Alba ga shuma 14680 nga spitali delvine
    Zyra Arsimore Delvinë (3704) RAIFFEISEN BANK SH.A Delvine 4 2014-10-29 2014-10-29 10111322014 Sherbimet bankare komisione per memo-kredite nga zyra arsimore
    Qendra e fomimit profesiona Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 4 2014-10-28 2014-10-28 15510250452014 Sherbimet bankare DREJT RAJ E FORMIMIT PROFESIONAL PAGESE KOSTO KTHIMI TE VEPRIMIT DT. 21.03.2014
    Akademia e Arteve (3535) BANKA CREDINS Tirane 989 2014-10-28 2014-10-28 20110110472014 Sherbimet bankare Univers Arteve DIF KOMISIONI URDH 17.07.2014
    N/Prefektura Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 12 2014-10-28 2014-10-28 8310160652014 Sherbimet bankare 1016065 N/Prefektura Lu Sa xhirojme ne llogari per likujd. Komision swift per 3 transaksion te kthyer per pagen e 1 punonjesi,2 kthime per mbyllje llogarie, sipas udhezimit te MF nr:29 dt.24.12.2013
    Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 134,012,980 2014-10-27 2014-10-28 45110110012014 Sherbimet bankare 1011001 Min.Arsimit dhe Sporteve pages kuote vjetore pjesmarrje ne HOZON 2020 autor nr1 dt 6747/1 dt 23.10.2014 shk MPJ prot 14411 dt 12.9.2014 ref 13.10.2014 nr 3241408644eoro 960587.67 euro kursi 139.5. lek
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 210,572 2014-10-24 2014-10-28 54421290012014 Sherbimet bankare 2129001 Bashkia Lushnje komisione per paaftesine paguar ne korrik dhe shtator 2014
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 8 2014-10-28 2014-10-28 16121290112014. Sherbimet bankare 2129011 Qendra Kulturore Sa xhirojme ne llogari per likujd. Komision swift per 2 transaksion te kthyer per pagen e 1 punonjesi dhe 1 kthim per mbyllje llogarie sipas udhezimit te MF nr:29, dt;24.12.2013