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

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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
    Komuna Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 850 2014-10-24 2014-10-24 13528200012014 Sherbimet bankare Komuna Tropoje sherbim postar tetor 2014
    Drejtoria Metrologjise e Kalibrimit (3535) RAIFFEISEN BANK SH.A Tirane 15,289 2014-10-23 2014-10-24 305100410920141 Sherbimet bankare 602 DPM pagese per pjesemarrje ne Fee(EURAMET),90 euro me 142.1,kerkese nr 5140 dt 08.10.2014,shkrese e M.E.ZH.E.T.S,nr 7170/1 dt 21.10.2014,urdher nr 403 dt 22.10.2014,iban AT206000000006000987
    Drejtoria Metrologjise e Kalibrimit (3535) RAIFFEISEN BANK SH.A Tirane 50,814 2014-10-23 2014-10-24 30510041092014 Sherbimet bankare 602 DPM pagese per pjesemarrje ne Fee(EURAMET),340euro me 142.1,kerkese nr 5140 dt 08.10.2014,shkrese e M.E.ZH.E.T.S,nr 7170/1 dt 21.10.2014,urdher nr 403 dt 22.10.2014,iban DE22700700100173238700
    Drejtoria Rajonale e Monumenteve Vlore (3737) RAIFFEISEN BANK SH.A Vlore 4 2014-10-24 2014-10-24 14110120702014 Sherbimet bankare 1012070 DRMK KOSTO SHERBIM BANKE KTHIM ALBTELEKOM
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,821,318 2014-10-23 2014-10-24 14510150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 23.10.2014 SHUMA 20000 EURO KURSI 140.9 LEKE
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 44,389 2014-10-24 2014-10-24 50610260012014 Sherbimet bankare 602 MIN MJEdisit konventa transferte $ 336.22 me kurs 111.5 sh 20.10.2014 fat 03.09.2014
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 283,033 2014-10-23 2014-10-24 12710170852014 Sherbimet bankare REP 6004 konvertim valute autorizim 814/1 dt 23.10.14, kerkese per valute 814 dt 23.10.14 2500$*113,1 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 21,158,635 2014-10-23 2014-10-24 139101500220141 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 21.10.2014 SHUMA 150000 EURO KURSI 140.9 LEKE
    Komuna Terpan (0202) POSTA SHQIPTARE SH.A Berat 4,463 2014-10-23 2014-10-23 17823070012014 Sherbimet bankare kOMUNA TERPAN per posten fat nr 737 673 dhe0. 5% komision 2307001
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 98,518 2014-10-22 2014-10-23 30210240012014 Sherbimet bankare 602-Kon.Lart.Shteti dieta j.vendit ,700euro*140.6 leke urdher 114 dt 21.10.14,autorizim 911/7 dt 21.10.14, 911/8 dt 22.10.14
    Komuna Ungrej (2020) BANKA CREDINS Lezhe 2,455 2014-10-22 2014-10-23 12525760012014 Sherbimet bankare KOM UNGREJ LIK KOMIS BANKAR PER NDIH EKONOMIKE DHE INVALIDET TETOR 2014
    Gjykata e rrethit Fier (0909) RAIFFEISEN BANK SH.A Fier 4 2014-10-22 2014-10-23 27010290172014 Sherbimet bankare Gjykata Fier 1029017 komision bankar per kthim pagese dat 24.09.2014
    Universitet "E. Çabej", Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 200,361 2014-10-23 2014-10-23 41910111082014 Sherbimet bankare 1011108 UNIVERSITETI GJIROKASTER TRANSFERIME KORENTE JASHTE SHTETIT, KUOTE ANTARESIMI NE SHOQATEN NDERKOMBETARE I A U, SIPAS URDHERIT PROT NR 596 DT 17.10.2014
    Bashkia Orikum (3737) POSTA SHQIPTARE SH.A Vlore 9,501 2014-10-23 2014-10-23 21821580012014 Sherbimet bankare KOMISION PER INVALIDE MUAJI TETOR 2014 BASHKIA ORIKUM 2158001
    Komuna Kushove (0810) RAIFFEISEN BANK SH.A Gramsh 4 2014-10-23 2014-10-23 17424380012014 Sherbimet bankare 2438001 Komision bankar per pagesen e kostos se Swiftit per llogari raiffeisen bank nga Komuna Kushove
    Komisariati i Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 30,100 2014-10-23 2014-10-23 24910160292014 Sherbimet bankare 1016029 DR. E POLICISE KORCE SHPENZIME SEKRETE+ KOMISION SPARTAK SHAHOLLI NR.KARTE ID.025987041
    Shtepia e te moshuarve Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 10,050 2014-10-21 2014-10-22 13621150192014 Sherbimet bankare SHTEPIA E TE MOSHUARVE cek per blerje te materialeve fat tat 39 seria 011684 fh 20.10.2014 up 16 dt 15.10.2014, terheq cekun me nr 00382326 Majlinda Shehu
    Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 494,858 2014-10-21 2014-10-22 44010110012014 Sherbimet bankare 1011001 Min.Arsimit dhe Sportit pages kontrib pjesm FP-7 vkm 1 dt 10.1.2007 International NEW YORK TIME llog 00020735047 FR7630003038770002073504780ft 0103436 dt 30.9.2014
    Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 737,480 2014-10-21 2014-10-22 43910110012014 Sherbimet bankare 1011001 Min.Arsimit dhe Sportit pages proj Tempusproj 511335 TEMPUS-1-2010RS Universityof Novisad log 504117-100129027 Narodna bank Srbije Beograd DE20500700100935930800 5165 euro kursi 142.3 lek
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 1,092,500 2014-10-22 2014-10-22 60310170012014 Sherbimet bankare 602- Minis.Mbrojtjes konvertim valute per dieta 10000$*109.2 leke autorizim dhe shkrese 21 dt 21.10.14