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

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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
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 715,500 2014-09-26 2014-09-29 24410170872014 Sherbimet bankare 602-REP 6002 dieta jashte vendit(shpenzime operative) urdher DP 7 dt 26.9.14 ( 5000eu * 143lek)
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 47,722 2014-09-29 2014-09-29 545110170092014 Sherbimet bankare REPARTI 1001 konvertim valute per dieta me jashte urdher 3062/1 dt 3.9.14 autorizim 4 dt 29.9.14, 422$*111.9lek
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 708,000 2014-09-29 2014-09-29 54510170092014 Sherbimet bankare REPARTI 1001 konvertim valute per dieta me jashte urdher MM 160 dt 24.2.14 autorizim 3 dt 29.9.14, 5000eu*141.5lek urdher KFT 252 dt 12.3.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,040,283 2014-09-26 2014-09-29 34810170812014 Sherbimet bankare 602-REP 5001sherbim pastrimi,kontrate nr 2198/2 d t25.05.2012 ne vazhdim,fat nr135 dt 20.3.2014,seri 13549280
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 500 2014-09-29 2014-09-29 37921530012014 Sherbimet bankare BASHKIA PRRENJAS,KOMISION BANKAR PER CEKUN NR 00369404.
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 3,650 2014-09-25 2014-09-26 31310220012014 Sherbimet bankare 602 AKADEMIA E SHKENCAVE pagese per riparim catie shkrese nr extra dt 23.09.14, Akt -mareveshje dt 23.09.14, p.verb.dt 23.09.14, liste pagese dt 24.09.14
    Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 392,979 2014-09-26 2014-09-26 12310110532014 Sherbimet bankare AGJENSIA E AKREDITIMIT TE ARSIMIT TE LARTE transferte pag ekspertesh sh 23.9.2014 sh 25.9.2014euro 2770 me kurs 140.5
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 162,329 2014-09-25 2014-09-26 30710220012014 Sherbimet bankare 605 AKADEMIA E SHKENCAVE pag, kuote anetaresimi ne ICSU (International Council for Science),shkresa kryesise nr 249/1 dt 17.9.14, anetaresim viti 2014 kuota 1,061 euro= kursi 143.1L fat Paris 2 Janar 2014
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 26,100 2014-09-25 2014-09-25 207/21040012014 Sherbimet bankare lik.pagese per sherbimin e ndarjes se invaliditetit per muajin shtator nga bashkia
    Mbeshtetje per Shoqerine Civile (3535) BANKA CREDINS Tirane 72,045 2014-09-24 2014-09-25 23610880012014 Sherbimet bankare Agjen per mbesh e shoq civile,PAGESE KONF,URDHER 287 D 23/9/14,507EUROX142.1LEK
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,050 2014-09-24 2014-09-25 17710120252014 Sherbimet bankare 602 BIBLIOTEKA materiale,up nr 64 dt 12.09.2014,pv dt 12.09.2014,fat nr 123 dt 12.09.2014,seri 005693,fh nr 44 dt 12.09.2014
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 500 2014-09-24 2014-09-24 37721530012014 Sherbimet bankare BASHKIA PRRENJAS,KOMISION BANKAR SIPAS CEKUT NR 00369403.
    Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2014-09-23 2014-09-24 39910110012014 Sherbimet bankare 1011001 602Min.Arsimit dhe Sporteve sherb ng shkark. urdh 353 dt 9.9.14 pv emergj f4 dt 9.9.2014 bord 9.9.2014
    Bashkia Orikum (3737) POSTA SHQIPTARE SH.A Vlore 9,512 2014-09-23 2014-09-24 19021580012014 Sherbimet bankare KOMISION PER INVALIDE MUAJI SHTATOR 2014 BASHKIA ORIKUM KODI 2158001
    Shtepia e femijeve shkollor rrethi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 42,050 2014-09-23 2014-09-24 16310250592014 Sherbimet bankare 1025059 SHTEPIA E FEMIJES Z. HALLUNI leket e femijeve shtator 2014 vkm 114 dt 31.1.2007
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 3,050 2014-09-23 2014-09-23 19610120222014 Sherbimet bankare 1012022, TEATRI KOMBETAR BL KURORA PV 4 DT 22.09.2014 FAT 20 DT 22.09.2014 SERI 6144170
    Njesia e transportit mjeksesor me helikoptere (3535) RAIFFEISEN BANK SH.A Tirane 1,208 2014-09-22 2014-09-23 20010130582014 Sherbimet bankare NJESIA TRANPORTIT MJEKSOR ME HELIKOPTER,pagese komision pagese our urdher 18/1 dt. 22.08.2014 fat dt. 26.8.2014
    Komuna Sult (0810) RAIFFEISEN BANK SH.A Gramsh 4 2014-09-23 2014-09-23 13424370012014 Sherbimet bankare 2437001 Komision bankar per pagesen e kostos se Swiftit per llogari raiffeisen bank nga Komuna Sult
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 4,050 2014-09-22 2014-09-22 85110100772014 Sherbimet bankare DREJT PERGJ DOGANAVE. lik ft vend gome form emrgjent dt 28.8.2014, seri 16027268 dt 26.8.2014
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 11,349,336 2014-09-19 2014-09-22 12510150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER SHUMA