Treasury Transactions

Treasury Branch:

Institution:

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Payment Reason:

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
    •
  • Supplier List
    •
  • 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)
    Perfaqsite Diplomatike (3535) All All 1,752,370,786.00 146 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
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 14,123,060 2014-10-14 2014-10-15 13510150022014 Organizatat nderkombetare te tjera PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 14.10.2014 shuma 100000 euro kursi 141 leke vkm 631 dt 01.10.14
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 35,413,375 2014-10-03 2014-10-03 12910150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 02.10.2014 KURSI 1EURO 141.5 LEK shuma 250000 euro
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 17,708,188 2014-10-03 2014-10-03 12710150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 02.10.2014 KURSI 1EURO 141.5 LEK shuma 1250000E
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 14,875,858 2014-10-03 2014-10-03 12610150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 02.10.2014 KURSI 1EURO 141.5 LEKE
    Perfaqsite Diplomatike (3535) Sektori i tatimeve te tjera Tirane 10,000,000 2014-10-03 2014-10-03 13210150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI akt rakordimi 5 dt 01.07.2014
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 20,554,231 2014-10-03 2014-10-03 13110150022014 Te tjera transferime korrente jashte shtetit PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 02.10.2014 KURSI 1EURO 141.5 LEK shuma 145051 euro
    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
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 8,501,490 2014-10-03 2014-10-03 12810150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 02.10.2014 KURSI 1EURO 141.5 LEK shuma 60000 euro
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 11,349,336 2014-09-19 2014-09-22 12510150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER SHUMA
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,198,696 2014-09-19 2014-09-22 12410150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER SHUMA 20000 USD SHUMA 109/8 LEKE
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 9,936,926 2014-09-12 2014-09-12 12210150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 10.09.2014 shuma 70000 euro kursi 141.8 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,192,690 2014-09-12 2014-09-12 12310150022014 Shpenzime te tjera personeli PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 10.09.2014 shuma 20000usd kursi 109.5 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 46,315,883 2014-09-03 2014-09-03 11810150022014 Te tjera transferime korrente jashte shtetit PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 03.09.14 SHUMA 327625 EURO KURSI 141.2 LEKE
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 165,596 2014-09-03 2014-09-03 11610150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 03.09.14 SHUMA 1500 USD KURSI 107.8 LEKE
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 8,489,444 2014-09-03 2014-09-03 11710150022014 Te tjera transferime korrente jashte shtetit PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 03.09.14 SHUMA 60000 EURO KURSI 141.2 LEKE
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 13,491,975 2014-09-03 2014-09-03 11510150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 03.09.14 SHUMA 125000 USD KURSI 107.8 LEKE
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 13,430,414 2014-09-03 2014-09-03 11410150022014 Shpenzime te tjera personeli PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 03.09.14 SHUMA 95000 EURO KURSI 141.2 LEKE
    Perfaqsite Diplomatike (3535) Sektori i tatimeve te tjera Tirane 25,000,000 2014-09-03 2014-09-03 11910150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI TE ARDHURA KONSULLORE AKT RAKORDIMI 5 DT 01.07.2014
    Perfaqsite Diplomatike (3535) Sektori i tatimeve te tjera Tirane 15,000,000 2014-08-05 2014-08-06 11110150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE transferim te ardhura konsullore akt rakordimim 5 dt 01.07.14
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 5,635,628 2014-08-05 2014-08-06 20810150022014 Sherbimet bankare PERF DIPLOMATIKE transferte urdher 05.08.14 shuma 40000 euro kursi 140.7 leke