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
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 385,385 2014-09-02 2014-09-02 36010130222014 Sherbimet bankare SPITALI LUSHNJE 1013022 SA XHIROJME PER TERHEQJE ME CEK NGA RITA SINJARI NR.KARTE 025200045 PER LIK.BL.GJAK+ 385 LEKE KOMISION PER SHERBIM BANKAR
    Komuna Hysgjokaj (0922) POSTA SHQIPTARE SH.A Lushnje 3,160 2014-09-02 2014-09-02 8926010012014. Sherbimet bankare K.Hyzgjokaj kom sherbimi per invalidet gusht 2014
    Komuna Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 12,504 2014-09-01 2014-09-02 9928200012014 Sherbimet bankare Komuna Tropoje komision ndihme e menjehershme vkk nr 43 date 24.07.2014 konf prefekture shkrese nr 21/44 dt 31.08.2014
    Ministria e Integrimit (3535) RAIFFEISEN BANK SH.A Tirane 209,390 2014-09-01 2014-09-01 35010780012014 Sherbimet bankare MINISTRIA E INTEGRIMIT shpenz.dieta jashte vendit urdher 115 dt.29.08.2014 autorizim 01.09.2014 terheq Orest Sota 1470euro*142.3leke
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) BANKA CREDINS Lushnje 9,200 2014-08-29 2014-08-29 18821290102014 Sherbimet bankare 2129010 ND.PASURISE PUBLIKE blerje sherbime me cek nr.2017955 arketare Pranvera Beda
    Sherbimi Gjeologjik Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 42,475 2014-08-28 2014-08-28 26310930052014 Sherbimet bankare 602 SHGJSH pjesemarrje ne konference,250 euro me 142.3,fat nr 1401 dt 13.08.2014
    Komuna Skenderbeg (0810) POSTA SHQIPTARE SH.A Gramsh 1,242 2014-08-27 2014-08-28 13924330012014 Sherbimet bankare 2433001 Sa paguar komision 0.6% postar nga Komuna Skenderbegas
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 4 2014-08-26 2014-08-27 19110110922014 Sherbimet bankare Arsimi Mat(1011092). Lik. Komision Bankar. Poste e bankes Dt.26.06.2014 "Per Kthim pagese nga Banka".Proc.Verbal Nr.661 Dt.04.07.2014.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 4 2014-08-26 2014-08-27 19110130782014 Sherbimet bankare Spitali Mat (1013078) Lik. Komis. Bankar. Posta e Bankes "Pagese e Kthyer nga Banka". Proc.Verbal Nr.732 dt.04.08.2014
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 4 2014-08-26 2014-08-27 11010050752014 Sherbimet bankare Bordi I Kullimit Diber (1005075) Lik. Komis. Bankar. Posta e Bankes " Pagesa e Kthyer nga Banka"Dt.13.08.2014. Proc.Verbal Nr.769 Dt.25.08.2014
    Komuna Qender (3737) POSTA SHQIPTARE SH.A Vlore 17,900 2014-08-26 2014-08-27 182 2835001 2014/ Sherbimet bankare KOMISION INVALIDI GUSHT K.QENDER 2835001
    Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 22,422 2014-08-26 2014-08-26 36310110012014 Sherbimet bankare Min.Arsimit Sporteve sho bilet udhetimi urdh 269 dt 19.6.2014 140 euro kursi 142.3 lek Cassa dirisparmiodi ravena Cagenzia 1 italy llog It35P0627013178CC0780061069
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 4,372 2014-08-25 2014-08-26 20410940162014 Sherbimet bankare AKPT difernce komisione bankare nga transferta nderkomb date 24.06.2014
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 9,110 2014-08-25 2014-08-25 16510120222014 Sherbimet bankare 1012022, TEATRI KOMBETAR blerje vaj graso per guzhinieta UP 68 dt.24.05.14 formular nr.5 dt.26.05.2014 ft.138 dt.26.05.14 serial 12423588 fh 24 dt.26.05.14
    Komuna Ungrej (2020) BANKA CREDINS Lezhe 2,438 2014-08-22 2014-08-25 9525760012014 Sherbimet bankare KOM UNGREJ LIK KOMISION BAKAR PER NDIH EKON DHE INVALID KORRIK 2014
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 26,950 2014-08-25 2014-08-25 192/21040012014 Sherbimet bankare pagese per komision sherbimi nga bashkia per invaliditetin e muajit gusht
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 160,200 2014-08-25 2014-08-25 44121290012014 Sherbimet bankare 2129001 Bashkia Lushnje cek terheqje per ndihme te menjehershme arketar Idret Merelli sipas vkm nr.37 dt.25.07.2014 dhe N/Prefektures nr.649/1 dt.06.08.2014
    Komuna Ruzhdie (0909) POSTA SHQIPTARE SH.A Fier 2,000 2014-08-25 2014-08-25 114124180012014 Sherbimet bankare KOMISION PER NDIHMA+PAAFTESI GUSHT 2014 KOMUNA RRUZHDIE
    Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 58,360 2014-08-21 2014-08-22 36010110012014 Sherbimet bankare 1011001 602Min. Arsimit pagese ne valute studiuesi grek (dietaakomodim) urdher.221prot.3365/1 dt.29.05.2014 fat.635 dt.15.07.2014 seria 13909935 fat.279 dt.13.07.2014 seria 15617817euro 392*142.5
    Mini Bashkia 8 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,287,050 2014-08-22 2014-08-22 13221011372014 Sherbimet bankare Min Bashkia 8 Paaftesia dhe Invalidet muaji gusht 2014 vkb.nr.13 dt.13.08.2014 konf. prefektura nr.3802/1 dt.20.08.2014 bordero