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
    Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 12,566,000 2014-10-27 2014-10-28 45210110012014 Sherbimet bankare 1011001 Min.Arsimit dhe Sporteve pages kuote vjetore pjesmarrje neERASMUS autor nr 3 dt 7438/1 dt 23.10.2014 shk MPJ prot 16443 dt 6.10.2014 ref 13.10.2014 nr 324141604euro 90000. euro kursi 139.5. lek ligji 117/214 ratifik. marev. per pr
    Gjykata e rrethit Durres (0707) RAIFFEISEN BANK SH.A Durres 4 2014-10-27 2014-10-28 27910290152014 Sherbimet bankare TDO 0707/GJYK. RRETHIT /KOD. 1029015/KOM. BANKAR PER KTH. E ARMELA BEJKO
    Spitali Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 100 2014-10-27 2014-10-28 43310130242014 Sherbimet bankare 1013024 SPITALI PAGESE KOMISJONI
    Drejtorita e Bujqesise Fier (0909) RAIFFEISEN BANK SH.A Fier 4 2014-10-28 2014-10-28 163210050092014 Sherbimet bankare KOMISION PER PAGESEN 1030541
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 10,050 2014-10-24 2014-10-27 62710040012014 Sherbimet bankare 602 MZHETS pagaese tarifash,shkrese nr 376 dt 17.10.2014,autorizim dt 23.10.2014
    Ministria e Integrimit (3535) RAIFFEISEN BANK SH.A Tirane 108,296 2014-10-27 2014-10-27 43010780012014 Sherbimet bankare MINISTRIA E INTEGRIMIT dieta me jashte D.Cekani A.Serbo urdher 106 dt.15.07.2014 bordero dt.25.10.2014 autorizim dt.25.10.2014 kerkese konv. valute dt.25.10.2014 755 euro*142.1 terheq Orest Sota
    Materniteti Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,084 2014-10-24 2014-10-27 43110130502014 Sherbimet bankare 1013050 SUOGJ M.GERALDINA sherbime te ndryshme terheqje me cek up. 34 dt. 09.09.2014 pv emergjence 09.09.2014 fat.581(13336581) dt. 09.09.2014
    Komuna Xarre (3731) POSTA SHQIPTARE SH.A Sarande 10,166 2014-10-22 2014-10-27 148/127340012014 Sherbimet bankare INTERES POSTAR NGA KOMUNA XARRE
    Spitali Vlore (3737) RAIFFEISEN BANK SH.A Vlore 8 2014-10-27 2014-10-27 43510130242014 Sherbimet bankare 1013024 SPITALI SHERBIM BANKE PER KTHIMET E W.CENTER DHE VITAL Z&D
    Bashkia Tirana (3535) BANKA CREDINS Tirane 5,594,495 2014-10-27 2014-10-27 87821010012014 Sherbimet bankare Bashkia Tirane sherbim projekt studim sherbim pastrimi shkresa 6905/12 dt 02.10.14 vkb 48 dt 20.11.12 akt marreveshje 28.01.13 fat 11656 dt 15.11.13
    Mbeshtetje per Shoqerine Civile (3535) BANKA CREDINS Tirane 4,233 2014-10-24 2014-10-27 28510880012014 Sherbimet bankare Agjen per mbesh e shoq civile ,KOMIS, URDHER 23/10/14
    Burgu Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 20 2014-10-24 2014-10-27 18010140082014 Sherbimet bankare BURGU LEZHE PAG KOMISIONE BANKARE PER DISA PAGESA TE KTHYERA ME DATEN 12 &13 06 2014
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 426,726 2014-10-24 2014-10-27 63110040012014 Sherbimet bankare 602 MZHETS dieta,3.000 euro me 142,1.autorizim dt 24.10.2014,shkrese nr 7201 dt 08.10.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 3,569,556 2014-10-21 2014-10-27 547100600120141 Sherbimet bankare MTI,shpenzim pagese kuotizacioni SEETO,kesti i dyte,2014,SHKRESE NR.2142/1,DT.14.05.14,faT.REF.no:gm/ContAlb/14,Belgrad,April 01 2014
    Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 5,913,214 2014-10-23 2014-10-24 44010110012014/ Sherbimet bankare 1011001 Min.Arsimit dhe Sportit pages burse ekselence marev 7311/6 dt 16.10.2014 urdh 392 dt 3.10.2014 52222 USD kursi 113.1 lek
    Spitali Fier (0909) BANKA KOMBETARE TREGTARE Fier 100 2014-10-24 2014-10-24 70210130172014 Sherbimet bankare KOMISION BANKE PER KTHIM PAGESE NR 1012845 SHTATOR 2014
    Drejtoria Metrologjise e Kalibrimit (3535) RAIFFEISEN BANK SH.A Tirane 161,302 2014-10-23 2014-10-24 30410041092014 Sherbimet bankare 602 DPM paradhenie dieta,1.134 euro me 142.1,urdher nr 334 dt 12.08.2014,407 dt 22.10.2014,shkrese e M.ZH.E.T.S nr 5840/1,5856/2 dt 13.08.2014,05.08.2014
    Komuna Kashar (3535) RAIFFEISEN BANK SH.A Tirane 201,350 2014-10-23 2014-10-24 33628090012014 Sherbimet bankare Komuna Kashar Lik projekt kulturor vkk 13 dt 10.04.2014 urdh lik 89 dt 20.10.2014 bordero
    Komuna Kodovjak (0810) POSTA SHQIPTARE SH.A Gramsh 5,896 2014-10-24 2014-10-24 23924310012014 Sherbimet bankare 2431001 Sa paguar komiison 0.6% postar nga Komuna Kodovjat
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 746,092 2014-10-23 2014-10-24 48610160792014 Sherbimet bankare 602, D Pergjithshme pol shtetit SIG SHENDETI REDI VOSHTIANA,VKM 546 D 11/8/11,VKM 759 D 8/7/09,5304*140.6LEK