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
    Komuna Kodovjak (0810) POSTA SHQIPTARE SH.A Gramsh 5,570 2014-10-03 2014-10-03 21824310012014 Sherbimet bankare 2431001 Sa paguar komision 0.6% postar nga Komuna Kodovjat
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 13,955,438 2014-10-03 2014-10-03 13010150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 02.10.2014 KURSI 1EURO 141.5 LEK shuma 125000 euro
    Komuna Lekbibaj (1836) POSTA SHQIPTARE SH.A Tropoje 7,963 2014-10-02 2014-10-02 10728220012014 Sherbimet bankare Komuna Lekbibaj, tarife postare per ndihme dhe invalit muajt shtator 2014
    Shkolla "B. Çela", Durres (0707) RAIFFEISEN BANK SH.A Durres 4 2014-10-01 2014-10-02 12410110942014 Sherbimet bankare 1011094 SHKOLLA"BEQIR ÇELA"LIK SHPENZIME PER KTHIMIN E PAGESES NR 1054364 DT,18.08.2014 PER MOSDERGIM BORDOROJE NGA INSTITUCIONI
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 651,950 2014-10-02 2014-10-02 45110160792014 Sherbimet bankare 600,602 D Pergjithshme pol shtetit paga ,SHP OP,VKM 546 D 11/8/11,VKM 759 D 8/7/09,TRANSF PER ERVIN DERVINA NE RAIFFEISEN BANK BUKUREST ROMANIA,TRANSFERT 4618EUROX141.1LEK
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 1,145,235 2014-10-02 2014-10-02 44810160792014 Sherbimet bankare 600,602 D Pergjithshme pol shtetit paga ,SHP OP,VKM 546 D 11/8/11,VKM 759 D 8/7/09,TRANSF PER VASIL VALERA NE PIREOS BANK THESALONIKI GREECE TRANSFERT 8114EUROX141.1LEK
    Komuna Qender (3737) POSTA SHQIPTARE SH.A Vlore 17,425 2014-10-02 2014-10-02 22728350012014/ Sherbimet bankare SHP.POSTARE SHTATOR K.QENDER 2835001
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 11,226 2014-10-01 2014-10-02 50410500012014 Sherbimet bankare INSTAT udhetim jashte kundervlefta 78 eurokursi 142 leke urdher 1083 dt.17.09.2014 autorizim 1083/1 dhe nr.1083/2 dt.17.09.2014 autorizim 01.10.2014
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 939,935 2014-10-02 2014-10-02 45310160792014 Sherbimet bankare 600,602 D Pergjithshme pol shtetit paga ,SHP OP,VKM 546 D 11/8/11,VKM 759 D 8/7/09,TRANSF PER ARMAND MUDA,NE INTESA SANPAOLO ROME ITALI,TRANSFERT 6659EUROX141.1LEK
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 288,335 2014-10-02 2014-10-02 45510160792014 Sherbimet bankare 600,602 D Pergjithshme pol shtetit BL STANDARTE DROGASH,PER LGC Standarts GmbH Germani,2041eurox141.1lek
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 834,110 2014-10-02 2014-10-02 45010160792014 Sherbimet bankare 600,602 D Pergjithshme pol shtetit paga ,SHP OP,VKM 546 D 11/8/11,VKM 759 D 8/7/09,TRANSF PER ERVIN PRENCI NE HSBC FRANCE TRANSFERT 5909EUROX141.1LEK
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 948,401 2014-10-02 2014-10-02 44910160792014 Sherbimet bankare 600,602 D Pergjithshme pol shtetit paga ,SHP OP,VKM 546 D 11/8/11,VKM 759 D 8/7/09,TRANSF PER Ermal Kaleci NE AKBANK STAMBOLL TRANSFERT 6719EUROX141.1LEK
    Komuna Bytyc (1836) POSTA SHQIPTARE SH.A Tropoje 3,344 2014-10-02 2014-10-02 14628210012014 Sherbimet bankare Komuna Bytyc Tropoje, tarife postare pagese invalitesh muajt shtator 2014
    Shtepia e te moshuarve Gjirokaster (1111) POSTA SHQIPTARE SH.A Gjirokaster 78,562 2014-10-01 2014-10-01 12621150192014 Sherbimet bankare SHTEPIA E TE MOSHUARVE 2115019, PENSIONET NGA BUXHETI TETOR 2014
    Komuna Margegaj (1836) POSTA SHQIPTARE SH.A Tropoje 216,216 2014-10-01 2014-10-01 1122824002014 Sherbimet bankare Komuna Margegaj Tropoje ndihme e menjehershme permbledhse bordoroje shtator 2014
    Prokuroria e rrethit Sarande (3731) "SB-SECURITI" Sarande 129,465 2014-10-01 2014-10-01 10910280252014 Sherbimet bankare PAGA ROJE OBJEKTI NGA PROKURORIA
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 286,286 2014-09-30 2014-10-01 59010040012014 Sherbimet bankare 602 MZHETS dieta,2000 euro me 143.autorizim dt 30.09.2014
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) RAIFFEISEN BANK SH.A Tirane 429,430 2014-09-29 2014-09-30 56310930012014 Sherbimet bankare 602 MEI dieta,3000 euro me 143,shkrese nr 5568 dt 19.09.2014
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) RAIFFEISEN BANK SH.A Tirane 567,570 2014-09-29 2014-09-30 56410930012014 Sherbimet bankare 602 MEI dieta,500 $ me 113.4,shkrese nr 55241/1 dt 08.09.2014
    Mini Bashkia 8 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,809,800 2014-09-29 2014-09-30 15121011372014 Sherbimet bankare Min Bashkia Nr 8 Paaftesia dhe Invalide muaji shtator 2014 vendimi i keshillit nr.18 dt.22.09.2014 konf. prefekt.4383/1 dt.29.09.2014