Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

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)
    All All All 8,367,718,726.00 4,338 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
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2018-12-14 2018-12-17 94021280012018 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 108,340,754 2018-12-14 2018-12-17 12110150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik kuote nderkombetare,urdher transferimi dt 14.12.2018,shuma 862 707 euro x 125.5/lek,nr pun 356-356
    Prokuroria e rrethit Sarande (3731) BALILI-KO Sarande 257,266 2018-12-12 2018-12-14 14610280252018 Sherbimet bankare likujdim fat nr.266 dt.30.11.2018 nga prokuroria
    Aparati Qendror i SHIKUT (3535) Tirane 95,894 2018-12-13 2018-12-14 88310180012018 Sherbimet bankare
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 12,050 2018-12-13 2018-12-14 37910730012018 Sherbimet bankare 1073001 KQZ 2018 likujdim bateri makine up nr 45 dt 04.12.2018 ft nr 60/70903860 dt 05.12.2018 fh nr 37 dt 05.12.2018
    Aparati Qendror i SHIKUT (3535) Tirane 127,818 2018-12-13 2018-12-14 87910180012018 Sherbimet bankare
    Aparati Qendror i SHIKUT (3535) Tirane 152,758 2018-12-13 2018-12-14 87810180012018 Sherbimet bankare
    Aparati Qendror i SHIKUT (3535) Tirane 102,878 2018-12-13 2018-12-14 88010180012018 Sherbimet bankare
    Drejtoria SHIK Tirane (3535) Tirane 502,800 2018-12-13 2018-12-14 10110180042018 Sherbimet bankare
    Aparati Qendror i SHIKUT (3535) Tirane 96,643 2018-12-13 2018-12-14 88210180012018 Sherbimet bankare
    Aparati Qendror i SHIKUT (3535) Tirane 177,698 2018-12-13 2018-12-14 88110180012018 Sherbimet bankare
    Komisariati i Policise Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 50 2018-12-13 2018-12-14 14110160552018 Sherbimet bankare Komisariati Polices Tropoje komision banke terheqje me cek 00500141 ark Kosovare Zelaj autorizim date 13.12.2018 urdher nr 2 date 11.12.2018
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 5,700 2018-12-12 2018-12-13 53021040012018 Sherbimet bankare likujdojme komisionin bankar nentor 2018 Bashkia Delvine
    Drejtoria e SHIK Korce (1515) Korçe 3,000 2018-12-12 2018-12-13 15210180112018 Sherbimet bankare
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 6,075 2018-12-04 2018-12-13 75221290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi shperblim lindje per 10 njesite administrative,shkr.Min.Puneve te Brendhme Nr.8840/2 dt.07.11.2018,sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 5,158 2018-12-12 2018-12-13 77421290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi shpenz.ndihme ekonomike 10 njesite adm. per muajin nentor 2018 ,VKB nr.108 dt.20.11.2018,akt marreveshja nr.3748/1 dt.09.05.2018,sipas listepageses derguar nga sistemi i pikezimit Qarku Fier
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,274,900 2018-12-12 2018-12-13 21110160882018 Sherbimet bankare 1016088, drej perq jur nderk pagese ILACE DHE MATERIALE MJEKSORE,QERA,urdher 814 dt 11.12.2018 mirat.Min.Fin.2796/1 dt 18.03.10 dhe 21156/1 dt 24.11.11
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 700,500 2018-12-12 2018-12-13 21310160882018 Sherbimet bankare 1016088, drej perq jur nderk pagese per qeramarrje ambjentesh,sherb operative,komision,urdher 814 dt 11.12.18,udhez i perb i min brendsh nr 555/1 dt 16.3.2010,urdh min fin 2796/1 dt 18.3.2010
    Drejtoria Arsimore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 100 2018-12-12 2018-12-13 42710110382018 Sherbimet bankare 1011038 DREJTORIA ARSIMORE KOMISION BANKE PER PAGESEN E KTHYER ME NR UP 172 DT 01.06.18
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 29,068 2018-12-11 2018-12-12 80810170312018 Sherbimet bankare LIK TR.HUAJ SIPAS KO.294/5 24.01.2018 NE GARANTI BANKASI IBANI NO.TR930006200075400009082819 DOLLARE / REP.USHTARAK 2001 1017031 / TDO 0707