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

  • Institution 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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 530,411,731.00 105 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 17,931,225 2014-07-16 2014-07-16 9810150022014 Organizatat nderkombetare te tjera PERF DIPLOMATIKE Kuota Nderkombetare urdher transferimi dt.15.07.2014 shuma 171176$ kursi 1$=104.5 leke
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA CREDINS Tirane 704,306 2014-07-10 2014-07-10 11210111412014 Organizatat nderkombetare te tjera Fak.Drejtesise kuote pjesmSEELS Ustanova koordinacija Poddrska Aktivnosti Jugoistocna evropa llio 0270100280431 banka komeccijalna Ad Skopje 5000 euro kursi 140.3 lek shk 1745/1 dt 3.7.13 775/6 dt 4.7.14 shk 28.2.14 775/5 dt 4.7.14
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 67,468 2014-07-08 2014-07-09 7210112052014 Organizatat nderkombetare te tjera 1011205, A.SH.SPORTEVE anetarsim feder Confederation europeenne de Volleyboll BGL BNP paribas iban LU120030442729601000 urdh 421 dt 8.7.14 ft 2014/173 dt 30.5.14 454euro kursi 143.1 lek
    Instituti i Monumenteve te Kultures (3535) BANKA CREDINS Tirane 55,031 2014-07-08 2014-07-08 14310120602014 Organizatat nderkombetare te tjera 1012060, IMK,Pagese kuotizacioni ICCROM ft.ALB 32/2014 Urdher 160 dt.04.02.2014 sa transferojme 387 Eur *142.2 Lek=55.031 me kurs e dt.08.07.2014 Transf.360 Eur, KOmision 27 Eur
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 293,500 2014-07-04 2014-07-04 30410260012014 Organizatat nderkombetare te tjera MIN MJDEDISIT kontribut shhkr 317 dt 10.03.2014 fat 20.01.2014 2000e*143.3 unep 9090 ALB DE 5650011080061603755 JP MORGAN AG,PO BOX 60284 junghofstrasse 1460311 frankfurt /Main Germani
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 185,900 2014-06-30 2014-07-01 23210110412014 Organizatat nderkombetare te tjera Univer.Bujqesor kuote anetaresimi urdh 36 dt 3.04.2014 ICA Vjene llog. 736-4021434-72 Belgium cod .KREDBEBB 1250E*143.20 LEK
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 2,538,507 2014-06-26 2014-06-27 28110140012014 Organizatat nderkombetare te tjera MINISTRIA E DREJTESISE kontrib.financiar Gjykates Nderk penale,kurdi 142.2 shuma 17780 euro,shkreseMPJ nr 4997 dt 17.04.14
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 36,750 2014-06-26 2014-06-27 9310290012014 Organizatat nderkombetare te tjera ZABGJ Kuote anataresimi 350$ urdh 44 dt 16.06.2014
    Shkolla hoteleri-turizem Tirane (3535) RAIFFEISEN BANK SH.A Tirane 43,999 2014-06-19 2014-06-23 3710110602014 Organizatat nderkombetare te tjera 600 Shkolla Hotelkeri Turizem kuote anetarsie v 2014 AEHT llog 00002429694 Inneresf Salzkammergut iban At503451500002429694 Austria kursi 143.1 lek 290 euro t 28/2014 dt 10.4.2014 urdh 17.6.2014
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 457,545 2014-06-18 2014-06-18 47510020012014 Organizatat nderkombetare te tjera Kuvendi kuote parlamentare NATO 3218 euro me kurs 141 leke ub 2101 16.06.2014 shkr 28.10.2013
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 47,397 2014-06-10 2014-06-11 19210110412014 Organizatat nderkombetare te tjera Univer.Bujqesor kuote anetaresimi urdh 62 dt 29.05.2014 ABN-AMRO LLOG 539523429 IBAN NL 30ABNA0539523429 SUIFT ABNANL2A 283E*143.10 LEK
    Qarku Tirane (3535) BANKA CREDINS Tirane 145,937 2014-06-11 2014-06-11 10320350012014 Organizatat nderkombetare te tjera Kesh Qarkut KUOTE KONT PER VITIN 2014 EUROADRIATIKA KURSI 1027 EURO KURSI 142.1 LEKE VKQ 176 DT 04.02.14 FAT 30.05.14
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 94,084 2014-06-10 2014-06-10 20210220012014 Organizatat nderkombetare te tjera 602 AKADEMIA E SHKENCAVE pagese kuote antaresimi per vitin 2014 per ALLEA,kom bakar, 640 euro*143.1,Shkres 173 dt 04.06.14,Kuot antaresimi
    Avokati i popullit (3535) BANKA CREDINS Tirane 95,274 2014-06-09 2014-06-09 11310660012014 Organizatat nderkombetare te tjera AVOKATI I POPULLIT. lik kuote anetaresie per vitin 2014, urdher 118 dt 06.06.2014,Periudha 01.01.14-31.12.14, 650 euro x142.2= 92430 leke, komisioni 20 euro *142.2=2844
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 4,711,537 2014-06-03 2014-06-04 20010250012014 Organizatat nderkombetare te tjera 1025001 MIN PUNES transfert Internacional labour Office (ILO) llog 240-CO113055.9UBS SA Ceneva 2Swtzerind urdh 124 dt26.5.14 40000 CHF kursi 117.46 lek
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 150,710 2014-06-04 2014-06-04 3910040092014 Organizatat nderkombetare te tjera 605,602 drejt.pergj.akreditimit kuote antaresimi urdher 20 dt 3.6.14 ft 00000676 dt 31.1.14 (1500aud*98.14leke) internacional laboratory acreditation cooperation a.b.n 29 152 312 198, 10250357, swift ctbaau2s commonwealth bank
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 680,880 2014-06-03 2014-06-04 21110060012014 Organizatat nderkombetare te tjera MTI,Pag.kuotizacionper vitin 2014OECDSHKRESE NR.1933DT.09.04.14,FAT.37-97/110001/2014date13.02.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 1,407,490 2014-05-27 2014-05-28 21010120012014 Organizatat nderkombetare te tjera 1012001, MIN KLUTURES, kuote anetaresimi, TRADUKI,valute dt 27.05.14 euro=140.3 leke urdher tit 21 dt 29.01.14,. rezolute 237 dt 21.1.14,
    Avokati i popullit (3535) BANKA CREDINS Tirane 587,340 2014-05-20 2014-05-21 10110660012014 Organizatat nderkombetare te tjera AVOKATI I POPULLIT. lik kuote anetaresie,viti 2014,kuota 5000CHF*116.9=584500,komis 20 euro *142=2840,Urdh brend 47 dt 18.3.14,Fat 2014-049 dt 22.01.14
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 229,288 2014-05-12 2014-05-12 9820330012014 Organizatat nderkombetare te tjera KESHILLI QARKUT SHKODER, KUOTE ANETARESIMI PER ASSEMBLEE DES REGIONS D'EUROPE IBAN FR7610278010010003745044567, BIC-SWIFT CMCIFR2A,