Treasury Transactions

Treasury Branch:

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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
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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
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 500 2014-09-09 2014-09-10 35121530012014 Sherbimet bankare BASHKIA PRRENJAS,KOMISION BANKAR
    Komuna Fierze (1836) POSTA SHQIPTARE SH.A Tropoje 60,300 2014-09-08 2014-09-09 15828230012014 Sherbimet bankare Komuna Fierze Tropoje, ndihem emergjence tarife postare, VKK 28 dt. 29.8.2014 permbledhse bordorose perkatese
    Komuna Fierze (1836) POSTA SHQIPTARE SH.A Tropoje 10,360 2014-09-08 2014-09-09 15728230012014 Sherbimet bankare Komuna Fierze Tropoje, tarife postare e ndihmes dhe invaliteve e dt.8.9.2014
    Komuna Zharres (0909) RAIFFEISEN BANK SH.A Fier 4 2014-09-08 2014-09-09 26624190012014 Sherbimet bankare K/Zharrez Fier 2419001 komision pagese e kthyer per K-Toska
    Komuna Ballagat (0922) POSTA SHQIPTARE SH.A Lushnje 2,324 2014-09-09 2014-09-09 9426000012014. Sherbimet bankare K.Ballagat kom.shperndarje per pagese paaftesie gusht 2014
    Drejtoria Metrologjise e Kalibrimit (3535) RAIFFEISEN BANK SH.A Tirane 111,378 2014-09-09 2014-09-09 26910041092014 Sherbimet bankare 602 DPM dieta,780 euro me 142.6,urdher nr 358,343 d t08.09.2014,01.09.2014,shkrese e MZHETS nr 5856/2 dt 25.08.2014,autorizim nr 4751 dt 08.09.2014
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 189,189 2014-09-05 2014-09-08 24410240012014 Sherbimet bankare 602-Kon.Lart.Shteti dieta,1350euro*140leke urdher 82 dt 7.8.14, autorizim 764.2 dt 7.8.14, 764/3 dt 29.8.14
    Komuna Ungrej (2020) BANKA CREDINS Lezhe 2,414 2014-09-08 2014-09-08 10225760012014 Sherbimet bankare KOMUNA UNGREJ LIK KOM BANKAR PER ND.EKON DHE INVALID SHTATOR 2014
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 3,314 2014-09-08 2014-09-08 17910120222014 Sherbimet bankare 602 TEATRI KOMBETAR materiale,up nr 89 d t17.08.2014,pv dt 18.08.2014,fat nr 11 dt 18.08.2014,fat nr 11 dt 18.08.2014,seri 6050461,fh nr 38 dt 18.08.2014
    Komuna Labinot Fushe (0808) BANKA CREDINS Elbasan 885 2014-09-04 2014-09-05 17423920012014 Sherbimet bankare Komuna Labinot-Fushe Shperblime postare
    Komuna Fier-Shegan (0922) RAIFFEISEN BANK SH.A Lushnje 4 2014-09-04 2014-09-05 18926030012014 Sherbimet bankare 2603001 Komuna Fier - Shegan, Sa xhirojme ne llogari per likujd Per komision bankar per kthim te pageses se muajit Gusht 2014 ( nje kthim)
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 65,213 2014-09-03 2014-09-04 39510260012014 Sherbimet bankare MIN MJDEDISIT transferte sh 4.7.2014 projekt fat 30.4.2014 $ 534 me kurs 109.2
    Komuna Gradisht (0922) RAIFFEISEN BANK SH.A Lushnje 12 2014-09-03 2014-09-04 11426090012014 Sherbimet bankare 2609001 Komuna Gradisht, Sa xhirojme ne llogari per likujd. komisione Swift per 3 pagesa te kthyera nga Banka Rfz. per periudhen Mars 2014 me objekt kalim nga Komuna Gradisht per pagat e punonjesve.
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 579,500 2014-09-03 2014-09-04 10410100352014 Sherbimet bankare 1010035 Dega e Thesarit Tirane. Vendim Gjyqesor ne favor te Adrian Haxhija nr.leternjoftimi 031789109
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 1,567 2014-09-03 2014-09-04 129/23260012014 Sherbimet bankare pagese per ndarjen e invaliditetit nga komuna e finiqit muaji gusht per posten
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 712,500 2014-09-02 2014-09-03 21910170872014 Sherbimet bankare 602-REP 6002 5000 euro me 142.4,eu shpenz.operative,dieta jashte vendit urdher DP 6 dt 2.9.14 (lumtiri shehu nr.kartes 024432782)
    Komuna Mbrostare (0909) POSTA SHQIPTARE SH.A Fier 9,696 2014-09-02 2014-09-03 33724100012014 Sherbimet bankare K Mbrostar Fier 2410001 komisjon sherbimi
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 165,596 2014-09-03 2014-09-03 11610150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 03.09.14 SHUMA 1500 USD KURSI 107.8 LEKE
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 13,491,975 2014-09-03 2014-09-03 11510150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 03.09.14 SHUMA 125000 USD KURSI 107.8 LEKE
    Administrata Qendrore ShSSH (3535) RAIFFEISEN BANK SH.A Tirane 7,950 2014-09-03 2014-09-03 16410250972014 Sherbimet bankare 602 SHERB SOC SHTET kancelari up 29.8.2014 pv 29.8.2014 f 29.8.2014 aut Dtela Mato