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
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 26,250 2014-10-17 2014-10-17 223/21040012014 Sherbimet bankare lik.pagese per ndarjen e invaliditetit per muajin tetor 2014
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 4,050 2014-10-16 2014-10-17 27310110482014 Sherbimet bankare UNIVERSITETI I SPORTEVE sh pv 29.9.2014 fat 29.9.2014
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 176,400 2014-10-15 2014-10-16 38310130482014 Sherbimet bankare ISHP pAGESE PER FEE NE Programet research 4 life Up. 42 dt. 29.09.2014 pv 4 dt. 15.10.2014 1500 $ me kurs 113 leke
    Komuna Bytyc (1836) POSTA SHQIPTARE SH.A Tropoje 5,230 2014-10-15 2014-10-16 14828210012014 Sherbimet bankare Komuna Bytyc Tropoje komision poste tetor 2014
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 655,540 2014-10-16 2014-10-16 80510100392014 Sherbimet bankare DREJT PERGJ TATIMEVE . lik dieta me jashte urdher dt 8.10.2014, aut i min fin dt 9.10.2014, aut bterheqje dt 15.10.2014, 4600 euro x 142.4
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 27,760 2014-10-14 2014-10-15 10410300012014 Sherbimet bankare GJYKATA KUSHTETUSE DIF DIETA URDH 187 DT 11.06.2014 AUT 14.10.2014 245$ *113.1 LEKE MAJLINDA METAJ KL 024621989
    Komuna Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 20,873 2014-10-14 2014-10-15 12628200012014 Sherbimet bankare Komuna Tropoje komison postar per shtatroe 2014
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 14,123,060 2014-10-14 2014-10-15 13610150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 14.10.2014 suma 100000 euro kursi 141 leke vkm 361 dt 01.10.14
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 4,940,935 2014-10-14 2014-10-15 13310150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 14.10.2014 shuma 35000 euro kursi 1 euro 141 leke
    Zyra e Punes Durres (0707) RAIFFEISEN BANK SH.A Durres 4 2014-10-13 2014-10-14 22710250072014 Sherbimet bankare 1025007 ZYRA PUNESIMIT KOMISION PER KTHIM VEPRIMI FAT 21810250072014 DT 25.09.2014
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 9,050 2014-10-13 2014-10-14 23810120222014 Sherbimet bankare 1012022, TEATRI KOMBETAR blerje brave pcv mbajtur 04.10.14 formular i emergjences 04.10.14 ft.10 dt.04.10.14 seri 001406 fh 56 dt.09.10.14
    Drejtoria Arsimore Fier (0909) RAIFFEISEN BANK SH.A Fier 4 2014-10-13 2014-10-14 33410110092014 Sherbimet bankare KOMISION PER KTHIMIN E PAGESES NR 1030002 DT 09/10/2014
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 87 2014-10-13 2014-10-14 41621530012014 Sherbimet bankare BASHKIA PRRENJAS,KOMISION BANKAR
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 114 2014-10-13 2014-10-14 41221530012014 Sherbimet bankare BASHKIA PRRENJAS,KOMISION BANKAR.
    Bashkia Divjake (0922) RAIFFEISEN BANK SH.A Lushnje 1,200,500 2014-10-13 2014-10-14 13621470012014 Sherbimet bankare BASHKIA DIVJAKE 2147001 SA XHIROJME PER TERHEQJE ME CEK NGA VALENTINA PRIFTI G76127033B PER DHENIE NDIHMA TE MENJEHERSHME SIPAS VKB DHE LISTPAGESAVE+500 LEKE KOM.PER SHERBIM BANKAR
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 758,716 2014-10-13 2014-10-14 9310160992014 Sherbimet bankare Ap.Depart.per Kuf.Migracionin valute euro 5317 x 142.6 leke djeta me jashte urdher 829 dt 30.5.2014 autorizim 673 dt.9.10.2014kursi valutor 13.10.2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 347,400 2014-10-10 2014-10-13 147910260012014 Sherbimet bankare 602 MIN MJEDISIT konventa transferte sh 25.9.2014 $ 3000 me kurs 113.5.
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 16,777 2014-10-10 2014-10-13 46210260012014 Sherbimet bankare 602 MIN MJEDISIT shp pv 12.5.2014 fat 7.7.2014 s15206921
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 347,400 2014-10-10 2014-10-13 48010260012014 Sherbimet bankare 602 MIN MJEDISIT konventa transferte sh 25.9.2014 $ 3000 me kurs 113.5.
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 6,500 2014-10-10 2014-10-10 216/21040012014 Sherbimet bankare pagese per ndarjen e ndihmes ekonomike nga banka per muajin shtator 2014