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)
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) All All 76,013,843.00 98 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
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,062,500 2014-09-19 2014-09-19 5910160882014 Udhetim i brendshem 1016088 ,Drejt Perq Jurid. Nderk. pagese dieta urdher tit 30 dt 18.9.14, liste pagese
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA CREDINS Tirane 96,000 2014-09-19 2014-09-19 6110160882014 Udhetim i brendshem 1016088 ,Drejt Perq Jurid. Nderk. pagese dieta urdher tit 30 dt 18.9.14, liste pagese
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 13,437 2014-09-19 2014-09-19 5710160882014 Elektricitet 1016088 1016088,Drejt Perq Jurid. Nderk. energji ft 612835995 dt 3.7.14, urdher tit 18.9.14 nr 30
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 728,780 2014-09-16 2014-09-17 5410160882014 Ilaçe dhe materiale mjeksore 1016088,Drejt Perq Jurid. Nderk. transferta te individet 5100 euro me kurs 142.8 leke Udhez.Perb 555/1 16.03.2010 3962/1 11.10.2011 2796/1 18.03.2010 21156/1 24.11.2011 urdher 29 dt 16.9.2014
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,293,170 2014-09-16 2014-09-17 5310160882014 Te tjera transferta tek individet 1016088,Drejt Perq Jurid. Nderk. transferta te individet 9000 euro me kurs 142.8 leke Udhez.Perb 555/1 16.03.2010 3962/1 11.10.2011 2796/1 18.03.2010 21156/1 24.11.2011 urdher 29 dt 16.9.2014
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,000,500 2014-09-12 2014-09-12 5210160882014 Shpenzime per pritje e percjellje 1016088,Drejt Perq Jurid. Nderk. transferta te individet shpenzime tjera, udhezim perb min brendeshem nr 555/1 dt 16.3.2010 dhe nr 3962/1 dt 11.10.2011 dhe min financave 2796/1 dt 18.03.2010 dhe nr 21156/1 dt 24.11.20urdher 28 dt 12.9.14,
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 195,290 2014-09-08 2014-09-08 5110160882014 Te tjera transferta tek individet 1016088,Drejt Perq Jurid. Nderk. paga kalimtare gusht , urdher 27 date 07.9.14, liste pagese per 6 punonjes
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA CREDINS Tirane 328,150 2014-09-02 2014-09-02 49810160882014 Paga baze 1016088,Drejt Perq Jurid. Nderk. paga gusht , urdher 26 date 01.9.14, liste pagese plan 93/86
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 5,499,058 2014-09-02 2014-09-02 4710160882014 Shtese page per pune ne turne te dyta dhe te treta 1016088,Drejt Perq Jurid. Nderk. paga gusht , urdher 26 date 01.9.14, liste pagese plan 93/86
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 433,615 2014-09-02 2014-09-02 4810160882014 Shtese page per funksionin 1016088,Drejt Perq Jurid. Nderk. paga gusht , urdher 26 date 01.9.14, liste pagese plan 93/86
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA KOMBETARE TREGTARE Tirane 20,579 2014-09-02 2014-09-02 5010160882014 Paga baze 1016088,Drejt Perq Jurid. Nderk. paga gusht , urdher 26 date 01.9.14, liste pagese plan 93/86
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,000,500 2014-08-20 2014-08-21 4510160882014 Te tjera transferta tek individet 1016088,Drejt Perq Jurid. shpenzime te tjera,mater.mjekesore,qeraje,pritje percjellje udhez.perbashket MB 55/1dt 16.3.2010,nr 3962/1 dt 11.10.2011, dhe MF 2796/1 dt 18.3.2010 , nr 21156/1 dt 24.11.2011 urdher 26 dt 20.8.14
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) Sektori i tatimeve te tjera Tirane 428,527 2014-08-12 2014-08-13 4110160882014 Paga baze 1016088,Drejt Perq Jurid. Nderk. pagese kontribute te prapambetura muaji qershor 2014,urdher tit 25 dt 06.8.14,
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA CREDINS Tirane 136,759 2014-08-08 2014-08-11 4410160882014 Paga baze 1016088,Drejt Perq Jurid. Nderk.shperblim ne baze te shkreses nr 5216/9 dt 06.08.2014, urdher titullari nr 25 dt 07.08.2014 per miratim shpenzimesh dhe liste pageses 07.08.2014, dt 02.07.2014
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 137,409 2014-08-08 2014-08-11 4310160882014 Paga baze 1016088,Drejt Perq Jurid. Nderk.shperblim ne baze te shkreses nr 5216/9 dt 06.08.2014, urdher titullari nr 25 dt 07.08.2014 per miratim shpenzimesh dhe liste pageses 07.08.2014
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,116,927 2014-08-08 2014-08-11 4210160882014 Paga baze 1016088,Drejt Perq Jurid. Nderk.shperblim ne baze te shkreses nr 5216/9 dt 06.08.2014, urdher titullari nr 25 dt 07.08.2014 per miratim shpenzimesh dhe liste pageses 07.08.2014
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA CREDINS Tirane 50,000 2014-08-08 2014-08-11 4510160882014 Te tjera transferta tek individet 1016088,Drejt Perq Jurid. Nderk.shperblim ne baze te shkreses nr 356 dt 15.05.2014, urdher titullari nr 25 dt 07.08.2014 per miratim shpenzimesh dhe liste pageses 07.08.2014,
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA CREDINS Tirane 131,000 2014-08-05 2014-08-06 3810160882014 Udhetim i brendshem 1016088,Drejt Perq Jurid. Nderk. dieta korrik , urdher 24 date 05.8.14, liste pagese
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 17,500 2014-08-05 2014-08-06 3710160882014 Udhetim i brendshem 1016088,Drejt Perq Jurid. Nderk. dieta korrik , urdher 24 date 05.8.14, liste pagese
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,327,900 2014-08-05 2014-08-06 3610160882014 Udhetim i brendshem 1016088,Drejt Perq Jurid. Nderk. dieta korrik , urdher 24 date 05.8.14, liste pagese