Treasury Transactions

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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
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) RAIFFEISEN BANK SH.A Tirane 20,970,400 2014-08-11 2014-08-11 56210930012014 Sherbimet bankare 602 MEI 150.000 euor me 139.7,konsulence CEZ,urshe sek nr 267 d t01.08.2014,fat nr 0030172 dt 24.06.2014,kontrate nr 4850/1 dt 21.05.2014,autorizim nr 3082/1 d t20.05.2014,v.k.m nr 969 dt 25.10.2014
    Komuna Preze (3535) POSTA SHQIPTARE SH.A Tirane 4,872 2014-08-08 2014-08-11 16728040012014 Sherbimet bankare Kom Preze Lik posta fat 3229 seri 11520607akt. marreveshje 30.04.2010
    Komuna Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 20,812 2014-08-11 2014-08-11 8628200012014 Sherbimet bankare Komuna Tropoje, tarife sherbimi ndihme ekonomike dhe invalite muajt korrik 2014
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 500 2014-08-11 2014-08-11 30421530012014 Sherbimet bankare BASHKIA PRRENJAS,KOMISION BANKAR SIPAS CEKUT NR 00369378.
    Komuna Levan (0909) RAIFFEISEN BANK SH.A Fier 150 2014-08-08 2014-08-11 25424140012014 Sherbimet bankare Komuna Levan 2414001 komisjon bankar per kthim pagese
    Shtepia e te moshuarve Gjirokaster (1111) POSTA SHQIPTARE SH.A Gjirokaster 60,360 2014-08-07 2014-08-11 10121150192014 Sherbimet bankare 2115019 SHTEPIA E TE MOSHUARVE GJIROKASTER , PENSIONET PER NDIHMA EKONOMIKE VKM 114 DT 31.01.2007 MUAJ GUSHT
    Komuna Fierze (1836) POSTA SHQIPTARE SH.A Tropoje 4,045 2014-08-08 2014-08-08 13628230012014 Sherbimet bankare Komuna Fierze Tropoje tarife sherbimi ndiheme ekonomike e muajt korrik 2014
    Komuna Mbrostare (0909) POSTA SHQIPTARE SH.A Fier 9,905 2014-08-08 2014-08-08 30124100012014 Sherbimet bankare K Mbrostar Fier 2410001 komisjon sherbimi
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 7,707,329 2014-08-08 2014-08-08 38810120012014 Sherbimet bankare 604 MIN KLUTURES 54900 euro 140 transferteper qera salle te bienales se arkitektures,V.K.M nr 213 d t09.04.2014,urdher nr 80/1 d t17.04.2014,ven nr 122/1 dt 04.04.2014,kontrate dt 22.04.2014,fat nr 140096/amm dt 30.06.2014pv dt 04.04.2014
    Ministria e Integrimit (3535) RAIFFEISEN BANK SH.A Tirane 28,766 2014-08-07 2014-08-07 32710780012014 Sherbimet bankare MINISTRIA E INTEGRIMIT shpenzime rimbursim vize jashte vendit Autorizim dt.06.08.2014 kerkese kont.valute dt.06.08.2014 terheq Orest Sota nrp. 028049626 201.95 euro *142.3
    Komuna Ruzhdie (0909) RAIFFEISEN BANK SH.A Fier 300 2014-08-06 2014-08-07 10324180012014 Sherbimet bankare Komuna Ruzhdie 2418001 komision bankar per dy kthim pagesash dat 05.06.2014
    Komuna Mesopotam (3704) RAIFFEISEN BANK SH.A Delvine 153,153 2014-08-06 2014-08-07 8523280012014 Sherbimet bankare ndihme financiare siaps listes bazuar ne vendimin e keshillit komunes nr.28.29 dhe 30 date 16.07.2014 dhe miratuar nga nenprefekti me shkresen nr.606/3 date 18.07.2014 per Jorgo Valera.Gliqeria Lako dhe Jorgo Asimi per kurim jashte shtetit.
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 5,050 2014-08-06 2014-08-07 26810220012014 Sherbimet bankare 602 AKADEMIA E SHKENCAVE kurora me lule,pv nr 4 dt 16.07.2014,fat nr 6 dt 16.07.2014,seri 09394906,shkrese dt 16.07.2014
    Komuna Fushe Cidhen (0606) POSTA SHQIPTARE SH.A Diber 25,152 2014-08-07 2014-08-07 9323560012014 Sherbimet bankare KOMUNA F CIDHEN LIK SHERBIB POSTAR KORRIK 2014
    Drejtoria Metrologjise e Kalibrimit (3535) RAIFFEISEN BANK SH.A Tirane 95,766 2014-08-07 2014-08-07 24210041092014 Sherbimet bankare 602 DPM 93,266 euro me kurs 142.5,pjsemarrje ne testim,urdher nr 331 dt 2014,urdher nr 330 dt 05.08.2014,shkrese M.ZH.E.T.S nr 5856/1 dt 05.08.2014
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 1,675,487 2014-08-06 2014-08-07 38510170012014 Sherbimet bankare -Minis.Mbrojtje valute, auro 1=139.35 leke, shkrese 04.8.14, shpen operative AU angli, roland berzani
    Ndermarrja e Sherbimeve Publike Fier (0909) BANKA CREDINS Fier 500 2014-08-05 2014-08-06 17921110062014 Sherbimet bankare Nd Sherbimeve Publike Fier 2111006 komisjon per kthimin e pageses Ll.Karbunara
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 5,635,628 2014-08-05 2014-08-06 20810150022014 Sherbimet bankare PERF DIPLOMATIKE transferte urdher 05.08.14 shuma 40000 euro kursi 140.7 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 22,537,012 2014-08-05 2014-08-06 20710150022014 Sherbimet bankare PERF DIPLOMATIKE transferte urdher 05.08.14 shuma 160000 euro kursi 140.7 leke
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 37,188 2014-08-06 2014-08-06 11621520012014 Sherbimet bankare Bashkia Belsh shpenzime postare komision