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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 2,100,779,023.00 1,170 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
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 64,095 2014-09-19 2014-09-22 48210500012014 Sherbimet bankare INSTAT Shpenzime udhetimi jashte shtetit urdher.1084 dt.17.09.2014 autorizim nr.1084/1 dt.17.09.2014 autorizim dt.18.09.2014 kundervlefta ne leke 450 euro me kursin 142.1 leke
    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
    Drejtoria e SHIK Fier (0909) RAIFFEISEN BANK SH.A Fier 200,200 2014-09-22 2014-09-22 8410180092014 Sherbimet bankare SH.I.SH. Fier 1018009 pagese me çek
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 8,800 2014-09-18 2014-09-19 29910220012014 Sherbimet bankare 600 AKADEMIA E SHKENCAVE .blerje kurora me lule dhe shirita per homazhe shkrese ekstra dt 30.08.2014, p.verb form.4 dt 30.08.14, fat nr 15 dt 30.08.14, seri 09394915 fat nr 16 dt 30.08.14, seri 6950457
    Drejtoria Arsimore Fier (0909) POSTA SHQIPTARE SH.A Fier 2,831 2014-09-18 2014-09-19 295110110092014 Sherbimet bankare KOMISION PER TRANSPORTI I NXENESVE DREJT ARSIMORE FIER
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 10,640,600 2014-09-11 2014-09-19 4691017001201 Sherbimet bankare 602- Minis.Mbrojtje shlyerje detyrimi ndaj NATO-s shkrese 9.9.14, 6376 dt 25.7.14 ft INB 114186 dt 10.7.14 memo 2044 dt 16.5.14, 6376/1 dt 31.7.14 shkresa 3839/1 dt 8.5.14 (75732euro)
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 778,000 2014-09-18 2014-09-19 51310170012014 Sherbimet bankare 600,602- Minis.Mbrojtjes buxheti paga,buxhet operativ shtator+tetor 2014, PU Izmir shkresa 18/2 dt 18.9.14 5500eu*140.2lek
    Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 2,551 2014-09-19 2014-09-19 12210110532014 Sherbimet bankare AGJENSIA E AKREDITIMIT TE ARSIMIT TE LARTE transferte kuote anetarsimi kb
    Komuna Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 10,941 2014-09-18 2014-09-19 10928200012014 Sherbimet bankare Komuna Tropoje komision per ndihme shtator permbeldhse bordoroje
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 743,340 2014-09-18 2014-09-19 52010170012014 Sherbimet bankare 60,602- Minis.Mbrojtjes buxheti paga,buxhet operativ sh 2014,AU ,SHBA shkresa 18/8 dt 18.9.14 6800$*108.3lek
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 988,300 2014-09-18 2014-09-19 51610170012014 Sherbimet bankare 600,602- Minis.Mbrojtjes buxheti paga,buxhet operativ shtator+tetor 2014,AU Gjermani shkresa 18/3 dt 18.9.14 7000eu*140.2lek
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 120 2014-09-18 2014-09-18 37421530012014 Sherbimet bankare BASHKIA PRRENJAS,KOMISION BANKAR
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 22,969 2014-09-18 2014-09-18 30810220012014 Sherbimet bankare 602 AKADEMIA E SHKENCAVE dieta jashte vendit autorizim nr 181/3 dt 17.06.2014, urdher nr 181/2 dt 17.06.2014,memo dt 17.04.2014,( 205 dollare kursi kemb 1usd = 111.80)
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 100 2014-09-18 2014-09-18 37121530012014 Sherbimet bankare BASHKIA PRRENJAS,KOMISION BANKAR
    Komisariati i Policise Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 100 2014-09-17 2014-09-18 12610160552014 Sherbimet bankare Komisareiati Policise Tropoje, komision bankar per shpenzimet e vecanta
    Komuna Terpan (0202) POSTA SHQIPTARE SH.A Berat 5,074 2014-09-15 2014-09-17 14623070012014 Sherbimet bankare Komuna Terpan komision per ndihmat 5% 2307001
    Burgu Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 9,680 2014-09-17 2014-09-17 8910140032014 Sherbimet bankare I.E.V.P. 1014003 Sa Likujdojme me cek Raimonda Popova Nr.026587144 (Karte identiteti) per pagesat e te denuarve per periudhen Qershor, Korrik, Gusht, 2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 1,430,500 2014-09-16 2014-09-17 40610260012014 Sherbimet bankare MIN MJED dieta sh 9.9.2014 aut 15.9.2014 euro10000 me kurs 143
    Shkolla "Loro Borici", Tirane (3535) RAIFFEISEN BANK SH.A Tirane 140,140 2014-09-17 2014-09-17 5210110772014 Sherbimet bankare 1011077 Shk.Loro Borici shp dieta vend 8.9.2014 bord 16.9.2014 Ahmet Duke pasap G21207096B
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) RAIFFEISEN BANK SH.A Tirane 428,830 2014-09-16 2014-09-17 60510930012014 Sherbimet bankare 602 MEI dieta,300 euro me 142.8,autorizim nr 5156 dt 02.09.2014