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

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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
    Prokuroria e rrethit Sarande (3731) "SB-SECURITI" Sarande 129,465 2014-08-04 2014-08-04 8510280252014 Sherbimet bankare PAGA NGA PROKURORIA
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 385,385 2014-08-01 2014-08-04 29110130222014 Sherbimet bankare SPITALI LUSHNJE 1013022 SA XHIROJME PER TERHEQJE ME CEK NR 2027173 NGA VJOLLCA PARANGONI NR.KARTE 024692886 PER LIK.BL.GJAK+ 385 LEKE KOMISION PER SHERBIM BANKAR
    Komuna Grabian (0922) POSTA SHQIPTARE SH.A Lushnje 4,834 2014-08-01 2014-08-04 10126120012014. Sherbimet bankare 2612001 K.Grabian perqindje 0.3% per invalidet korrik 2014
    Komuna Ballagat (0922) POSTA SHQIPTARE SH.A Lushnje 3,032 2014-08-04 2014-08-04 8426000012014. Sherbimet bankare K.Ballagat kom.shperndarje per pagese paaftesie korrik 2014
    Komuna Stravaj (0821) RAIFFEISEN BANK SH.A Librazhd 500 2014-08-01 2014-08-01 15725870012014 Sherbimet bankare KOM.STRAVAJ LB,KOMISION BANKAR
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 420,210 2014-07-30 2014-07-31 33210160792014 Sherbimet bankare D Pergjithshme paga+shpenzime operative,2099 euro me kurs 140,V.K.M nr 546 dt 11.08.2011,V.K.M nr 759 dt 08.07.2009,Arben Haxhi
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 369,110 2014-07-30 2014-07-31 32410160792014 Sherbimet bankare D Pergjithshme 2634 euro me 140, pagese linjat e sigurta Europe-Z.K.E,marreveshje nr 2450-118 dt 27.11.2009,memorandum nr 2450-117 dt 28.11.2009,fat dt 23.07.2014,shkrese nr 750 dt 12.06.2014
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 647,710 2014-07-30 2014-07-31 32910160792014 Sherbimet bankare D Pergjithshme paga+shpenzime operative,4624 euro me kurs 140,V.K.M nr 546 dt 11.08.2011,V.K.M nr 759 dt 08.07.2009,Ervin Dervina
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 5,626,620 2014-07-30 2014-07-30 10210150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI AMBASADA PARIS MISIONI UNESKOS URDHER 30.07.2014 shuma 40.000 euro kursi 140.5 leke
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 6,302,691 2014-07-29 2014-07-30 41410100012014 Sherbimet bankare Min.Fin.sherb.credit rating nga Standard &Poor's 45000 euro kursi i dites 139,80 leke Fat.20003619 dt.09.04.2014 urdh.8965 dt.17.06.2014 kont.331/2 dt.27.02.2010 marreveshje e klasif. te tarifave per Rep.e Shqip. dt.26.02.2010
    Shtepia Botuese e Teksteve Mesimore (3535) RAIFFEISEN BANK SH.A Tirane 3,950 2014-07-25 2014-07-29 6110110502014 Sherbimet bankare SHTEPIA BOTUESE E TEKSTEVE MESIMORE mat pv emergjence 15.7.201 f 15.7.20144
    Shtepia Botuese e Teksteve Mesimore (3535) RAIFFEISEN BANK SH.A Tirane 4,050 2014-07-25 2014-07-29 5510110502014 Sherbimet bankare SHTEPIA BOTUESE E TEKSTEVE MESIMORE mat up 4.7.2014 pv 4.7.2014 f 4.7.2014
    Mini Bashkia 8 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,018,550 2014-07-29 2014-07-29 11421011372014 Sherbimet bankare Min Bashkia Nr.8 paaftesia dhe Invalidet muaji Korrik 2014 vend.keshillit bashkiak 12 dt.21.07.2014 konf. prefektures 3360/1 dt.25.07.2014
    Gjykata e larte (3535) BANKA CREDINS Tirane 28,485 2014-07-25 2014-07-29 21310290412014 Sherbimet bankare GJYKATA E LARTE Pag.kuotizacioni 270 $ urdh 200 dt 24.07.2014
    Qendra spitalore universitare "Nene Tereza" (3535) BEN IMPEX & CO Tirane 3,000 2014-07-24 2014-07-25 178510130492014 Sherbimet bankare 1013049 QSUT sherbim doganor FAT.419(12703219) DT. 16.06.2014 PVMD DT.16.06.2014
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 9,050 2014-07-25 2014-07-25 14710120222014 Sherbimet bankare 1012022, TEATRI KOMBETAR blerje gambeta per sistemin e shtangeses Pcv emergjence 22.05.14 formular 4 dtr.22.05.2014 ft.32dt.22.05.14 fh 20 dt.22.05.14
    Komuna Qender (3737) POSTA SHQIPTARE SH.A Vlore 18,110 2014-07-23 2014-07-24 153 2835001 2014/ Sherbimet bankare KOMISION INVALIDI KORRIK K.QENDER 2835001
    Gjykata e larte (3535) BANKA CREDINS Tirane 215,384 2014-07-23 2014-07-24 20810290412014 Sherbimet bankare GJYKATA E LARTE Pag.kuotizacioni 1520 eur urdh 196 dt 22.07.2014
    Komuna Xarre (3731) POSTA SHQIPTARE SH.A Sarande 10,738 2014-07-22 2014-07-24 98/127340012014 Sherbimet bankare INTERS POSTAR NGA KOMUNA XARRE
    Komuna Llugaj (1836) POSTA SHQIPTARE SH.A Tropoje 3,707 2014-07-23 2014-07-23 7528260012014 Sherbimet bankare KOmuna Llugaj Tropoje komision poste