Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 1,755,800 2014-07-22 2014-07-23 31410160792014 Sherbimet bankare 231,D Pergjithshme pol shtetit ,RIMB TVSH,VKM 112 D 3/2/13,FAT 80765225 D 12/2/14,FH 46 D 6/6/14,12450EUROX141LEK,PER SACK PROGRAMME SUEDI
    Inspektoriati Ndertimor Urbanistik Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 9,050 2014-07-23 2014-07-23 33110940172014 Sherbimet bankare INUK sherbime vl vogla pv nr 5 08.05.2014 fat 200 08.05.2014
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 16,903,384 2014-07-22 2014-07-23 10010150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 22.07.2014 URDHER 22.07.14 SHUMA 120000 EURO KURSI 140.7 LEKE
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 1,408,907 2014-07-22 2014-07-23 10110150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 22.07.2014 URDHER 22.07.14 SHUMA 10000 EURO KURSI 140.7 LEKE
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 159,470 2014-07-22 2014-07-22 19110730012014 Sherbimet bankare KQZ Tarife vjetore per antaresim per vitin 2014 fat.nr. 1563696 dt.25.06.20141 euro=142,7 shuma 1100 euro
    Komuna Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 1,450 2014-07-22 2014-07-22 7828200012014 Sherbimet bankare Komuna Tropoje sherbim postar
    Komuna Ungrej (2020) BANKA CREDINS Lezhe 2,467 2014-07-16 2014-07-21 8425760012014 Sherbimet bankare KOM UNGREJ LIK KOM BANKAR PER ND EKON DHE INVALIDE KORRIK 2014
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 500 2014-07-21 2014-07-21 33321530012014 Sherbimet bankare BASHKIA PRRENJAS,KOMUSION BANKAR
    Komuna Bytyc (1836) POSTA SHQIPTARE SH.A Tropoje 7,374 2014-07-18 2014-07-21 9528210012014 Sherbimet bankare Komuna Bytyc Tropoje, tarife sherbimi invalitesh date 18.7.2014
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 28,900 2014-07-21 2014-07-21 171/21040012014 Sherbimet bankare lik.per paghesen e invaliditetit per banken nga bashkia delvine
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,144,627 2014-07-18 2014-07-21 23110170812014 Sherbimet bankare 602-REP 5001sherbim pastrimi,kontrate nr 2198/2 d t25.05.2012 ne vazhdim,fat nr335 d t7.7.2014,seri 15714733
    Komuna Labinot Fushe (0808) POSTA SHQIPTARE SH.A Elbasan 46,183 2014-07-17 2014-07-18 14023920012014 Sherbimet bankare Shpenzime Postare Komuna Labinot Fushe
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 135,233 2014-07-17 2014-07-18 23710130482014 Sherbimet bankare ISHP 602 dieta me jashte urdher 263 dt 07.07.14 kont 222 dt 05.06.14 kursi 1205 usd 106.5 leke
    Komuna Fierze (1836) POSTA SHQIPTARE SH.A Tropoje 45,225 2014-07-09 2014-07-18 11728230012014 Sherbimet bankare Komuna Fierze Tropoje, ndihem emergjence, VKK 23 dt.26.6.2014, kon.pref. 26/17 dt. 4.7.2014, permbeldhse perkatese
    Komuna Fierze (1836) POSTA SHQIPTARE SH.A Tropoje 4,042 2014-07-09 2014-07-18 11628230012014 Sherbimet bankare Komuna Fierze Tropoje, tarife postare e ndihme ekonomike Maj-Qershor 2014
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 920,728 2014-07-18 2014-07-18 33110140012014 Sherbimet bankare MINISTRIA E DREJTESISE kontrib vjetor,GjDNP + komision transferte,njoftim MPJ nr 12221 dt 10.07.2014,6457 euro me kurs 142
    Bashkia Orikum (3737) POSTA SHQIPTARE SH.A Vlore 9,476 2014-07-16 2014-07-17 134 2158001 2014 Sherbimet bankare BASHKIA ORIKUM KODI 215800 KOMISION PER INVALIDE KORRIK 2014
    Komuna Sevaster (3737) POSTA SHQIPTARE SH.A Vlore 3,600 2014-07-16 2014-07-17 52/1 2845001 2014 Sherbimet bankare SHERBIM POSTAR PER INVALID K.SEVASTER 2845001
    Bashkia Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 640,500 2014-07-17 2014-07-17 46321140012014 Sherbimet bankare Sa paguar çeku nr.00369260 Vushe Zaimi nr.ident 024430746 dhe 500 komis raiffeisen nga Bashkia Gramsh
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 89,159 2014-07-15 2014-07-16 13410890012014 Sherbimet bankare K.M.DH. PERSONALE . lik kuotizacion org nderk 600 euro x 142.2., urdjer dt 15.7.2014