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 pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) All All 94,721,227.00 120 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 pergjithshme per Kufirin dhe Migracionin (3535) LEL Tirane 311,924 2014-10-14 2014-10-15 9810160992014 Furnizime dhe sherbime me ushqim per mencat 1016099 Ap.Depart.per Kuf.Migracionin pagese blerje ushqime, kontr 75/4 dt 25.9.14, up 75 dt 17.9.14, ftesa 17.9.14, fituesi 75/3 dt 19.9.14, ft 112 dt 30.9.14, fh 15 dt 30.9.14
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) BANKA KOMBETARE E GREQISE Tirane 5,000 2014-10-14 2014-10-15 10010160992014 Udhetim i brendshem 1016099 Ap.Depart.per Kuf.Migracionin pagese dieta sherbimi, autorizim liste pagese 14.10.2014
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) ALBUJI Tirane 38,400 2014-10-14 2014-10-15 9610160992014 Sherbime te tjera 1016099 Ap.Depart.per Kuf.Migracionin pagese blerje kripe filtrim uji, up 7 dt 12.2.14, ftesa 7/1 dt 12.2.14, ft 226 dt 8.10.14, fh 24 dt 8.10.14
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 133,500 2014-10-14 2014-10-15 9910160992014 Udhetim i brendshem 1016099 Ap.Depart.per Kuf.Migracionin pagese dieta sherbimi, autorizim liste pagese 14.10.2014
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 210,935 2014-10-13 2014-10-14 9410160992014 Elektricitet 1016099 Ap.Depart.per Kuf.Migracionin energji gusht , shtator 2014 fature 615403193/61644454, kod klienti DU2CO20270065126
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 758,716 2014-10-13 2014-10-14 9310160992014 Sherbimet bankare Ap.Depart.per Kuf.Migracionin valute euro 5317 x 142.6 leke djeta me jashte urdher 829 dt 30.5.2014 autorizim 673 dt.9.10.2014kursi valutor 13.10.2014
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 162,106 2014-10-01 2014-10-02 9110160992014 Shtese page per veshtiresi dhe rreziqe 1016099,Ap.Depart.per Kuf.Migracionin paga shtator 2014 nr pun 69/69
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) BANKA KOMBETARE E GREQISE Tirane 79,927 2014-10-01 2014-10-02 9210160992014 Paga baze 1016099,Ap.Depart.per Kuf.Migracionin paga shtator 2014 nr pun 69/69
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 4,442,574 2014-10-01 2014-10-02 9010160992014 Shtese page per gradat ushtarake 1016099,Ap.Depart.per Kuf.Migracionin paga shtator 2014 nr pun 69/69
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) "DENOLT" Tirane 2,264,532 2014-09-29 2014-09-30 86101609920141 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1016099,Ap.Depart.per Kuf.Migracionin pagese kontrate 41/4 dt 30.06.14, u prok 41 dt 27.5.14, njoftim fit 41/3 dt 23.06.14, ft 10 dt 5.9.14 seri 11316310
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) KOMBINAT - SERVIS Tirane 106,800 2014-09-29 2014-09-30 88101609920141 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1016099,Ap.Depart.per Kuf.Migracionin pagese UP 30 dt 14.7.14, ftesa 15.7.14, fituesi 16.7.14, ft 103 dt 18.7.14 seri 11273404
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) LEL Tirane 605,608 2014-09-29 2014-09-30 89101609920141 Furnizime dhe sherbime me ushqim per mencat 1016099,Ap.Depart.per Kuf.Migracionin pagese UP 13 dt 16.3.14, fituesi 13/3 dt 15.7.14, kontra 53/4 dt 14.7.14, ft 97/98 dt 31.8.14, seri 00667047/48, fh 14 dt 31.8.2014,
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) BLEDAR REXHA Tirane 35,000 2014-09-25 2014-09-26 8510160992014 Shpenzime per pritje e percjellje 1016099,Ap.Depart.per Kuf.Migracionin pagese pritje percjellje, shkresa nr 3621 dt 12.9.2014, fature nr 3046963 dt 15.9.2014
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 4,185,587 2014-09-01 2014-09-01 8010160992014 Shtese page per funksionin 1016099,Ap.Depart.per Kuf.Migracionin paga gusht 2014 nr pun 69/69
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 242,204 2014-09-01 2014-09-01 8110160992014 Shtese page per veshtiresi dhe rreziqe 1016099,Ap.Depart.per Kuf.Migracionin paga gusht 2014 nr pun 69/69
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) BANKA KOMBETARE E GREQISE Tirane 79,927 2014-09-01 2014-09-01 8210160992014 Paga baze 1016099,Ap.Depart.per Kuf.Migracionin paga gusht 2014 nr pun 69/69
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) LEL Tirane 651,430 2014-08-25 2014-08-25 7910160992014 Furnizime dhe sherbime me ushqim per mencat 602 Ap.Depart.per Kuf.Migracionin ushqime,kontrate nr 13/4 dt 16.07.2014 ne vazhdim,fat nr 87,80 d31.07.2014,01.08.2014,seri 0067040,00667037/38,fh nr 12,13 d t31.07.2014,01.08.2014
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) CEZ SHPERNDARJE Tirane 228,946 2014-08-21 2014-08-21 7810160992014 Elektricitet 1016099 Ap.Depart.per Kuf.Migracionin energji,kontrate DU2C020270065126,fat dt 10.07.2014,12.08.2014,fat 613063969,614180534
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) LEL Tirane 96,967 2014-08-14 2014-08-14 7710160992014 Furnizime dhe sherbime me ushqim per mencat 1016099,Ap.Depart.per Kuf.Migracionin pagese ushqime, up 13 dt 6.314, fituesi 13/3 dt 28.03.14, kontrate 13/4 dt 16.4.14, ft 76/86 dt 1.7.14, fh 8/1,11 dt 1.7.14,
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) IBRAHIM OSMANI Tirane 19,920 2014-08-12 2014-08-13 6910160992014 Sherbime te tjera 1016099,Ap.Depart.per Kuf.Migracionin pagese riparime , up 29 dt 9.7.14, ftesa 29/1 dt 9.7.14, njoftim fit 17.7.14, relacion ft 173 dt 18.7.14, fh 17 dt 18.7.14