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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  • Supplier 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
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 10,150 2014-12-29 2014-12-30 347510130492014 Sherbimet bankare qsut zhdoganime id 024529248 pv 27.02.14 ma 62 + 29 dt 25.02.14 fat 90 dt 25.02.14
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 14,045,400 2014-12-29 2014-12-30 84910170012014 Sherbimet bankare Minis.Mbrojtje konvertim valute (100.000 euro*140.3 lek) kerkese dhe autorizim dt 29.12.14, nr 10442 operative PU shape mons a hilaj
    Komuna Vergo (3704) RAIFFEISEN BANK SH.A Delvine 50 2014-12-29 2014-12-30 179/23250012014 Sherbimet bankare pagese per komision sherbimi per shperblim per lindje femije siaps listes nga komuna Vergo
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 6,450 2014-12-29 2014-12-30 280/21040012014 Sherbimet bankare pagese ndihme ekonomike siaps listes muaji dhjetor
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 2,391,617 2014-12-29 2014-12-30 85410170012014 Sherbimet bankare Minis.Mbrojtje konvertim valute (20.693$*115.2lek) kerkese dhe autorizim dt 29.12.14, nr 10443/3 paga AU shba, e bala
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 945,571 2014-12-30 2014-12-30 66810160792014 Sherbimet bankare 602, D Pergjithshme pol shtetit cellebrite UFED , RIN LIC,UP 92 D 24/11/14,NJF 25/11/14,FAT Q-40393-R D 25/11/14,PER CELLEBRITE MOBILE SYNCHRONIZATION LTD, NE FIRST INVEST BANK ISRAEL
    Qendra spitalore universitare "Nene Tereza" (3535) T.N.T EXPRESS ALBANIA Tirane 8,692 2014-12-29 2014-12-30 303010130492014 Sherbimet bankare QSUT SHERBIM DOGAOR UP 391 DT 10.12.14 FAT 2368 SR 18467018 DT 28.11.14 PV 28.11.14
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 2,112,004 2014-12-29 2014-12-30 83610170012014 Sherbimet bankare Minis.Mbrojtje konvertim valute (15.000 euro*140.3 lek) kerkese dhe autorizim dt 29.12.14, nr 10442/1 operative PU gjermani, e hajdarasi
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 18,254,400 2014-12-29 2014-12-30 83510170012014 Sherbimet bankare Minis.Mbrojtje konvertim valute (130.000 euro*140.3 lek) kerkese dhe autorizim dt 29.12.14, nr 10442 operative PU brukseli,
    Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 7,274,666 2014-12-29 2014-12-30 62410110012014 Sherbimet bankare 1011001 Min.Arsimit dhe Sportit pages burse ekselence marev 9671/7 dt 26.12.2014 urdh 488 dt 24.12.2014 GPR 40000 kursi 181.66 lek
    Komuna Lekbibaj (1836) POSTA SHQIPTARE SH.A Tropoje 3,825 2014-12-30 2014-12-30 16928220012014 Sherbimet bankare Komuna Lekbibaj Tropoje, tarife sherbimi i shperblim per personat ne ndihem ekonomike e invalitet
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 135 2014-12-29 2014-12-30 37421450012014 Sherbimet bankare Bashkia B.Curii Tropoje komision cek
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 30,113 2014-12-29 2014-12-30 348210130492014 Sherbimet bankare QSUT CDOGANIM KARTA ID 024529248 PV 04.02.14 MA 34 DT 1301.14
    Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 2,723,840 2014-12-29 2014-12-30 62010110012014 Sherbimet bankare 1011001 Min.Arsimit dhe Sportit pages burse ekselence marev 9671/7 dt 26.12.2014 urdh 392 dt 3.10.2014 usd 23091 kursi 17.8 lek
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 1,346,500 2014-12-30 2014-12-30 66610160792014 Sherbimet bankare 602, D Pergjithshme pol shtetit zhvendos sist afis , up 95 d 1/12/14, njf 95/2 d 3/12/14,kon 95/3 d 3/12/14,fat 95/3 d 185/12/14,PER Papillon ZAO, RUSSIA NE SBERBANK EKATERINBURG
    Komuna Cepan (0232) RAIFFEISEN BANK SH.A Skrapar 50 2014-12-26 2014-12-30 166/27430012014 Sherbimet bankare 2743001 Skrapar;Komuna Çepan; komision bankeCek-SHperblim per femije te lindur List-pagesa dhjetor 2014
    Zyra Arsimore Krujë (0716) POSTA SHQIPTARE SH.A Kruje 1,559,298 2014-12-26 2014-12-29 37610110962014 Sherbimet bankare SA LIK SHP TRANS NXENESISH PER MUAJIN NENTOR DHJETOR 2014 NGA ARSIM I KRUJE
    Qendra spitalore universitare "Nene Tereza" (3535) BEN IMPEX & CO Tirane 13,140 2014-12-28 2014-12-29 350310130492014 Sherbimet bankare QSUT SHERBIM DOG FAT 334 SR 17860835 DT 15.12.2014
    Qendra spitalore universitare "Nene Tereza" (3535) BEN IMPEX & CO Tirane 5,640 2014-12-28 2014-12-29 350210130492014 Sherbimet bankare QSUT SHERBIM DOG FAT 333 SR 17860834 DT 15.12.2014
    Zyra Arsimore Krujë (0716) POSTA SHQIPTARE SH.A Kruje 55,861 2014-12-26 2014-12-29 36910110962014 Sherbimet bankare SA LIK DIF SUBVENCION LIBRI SHKOLLOR 2014 -2014 NGA ARSIMI KRUJE