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)
    Drejtoria e Akreditimit (3535) All All 13,833,411.00 91 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
    Drejtoria e Akreditimit (3535) POSTA SHQIPTARE SH.A Tirane 1,740 2014-06-11 2014-06-12 4410040092014 Posta dhe sherbimi korrier 602-drejt.pergj.akreditimit telefon posta,fat nr 2418 d t26.05.2014,seri 11519647
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 98,080 2014-06-05 2014-06-06 4010040092014 Udhetim jashte shtetit 602 drejt.pergj.akreditimit shpenzime udhetim dieta jashte vendit leje ministri dt 3354/1 dt 7.5.14, 3792/1 dt 8.5.14 urdher brendshem 12 dt 12.5.14, bordero bashkengjitur
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 150,710 2014-06-04 2014-06-04 3910040092014 Organizatat nderkombetare te tjera 605,602 drejt.pergj.akreditimit kuote antaresimi urdher 20 dt 3.6.14 ft 00000676 dt 31.1.14 (1500aud*98.14leke) internacional laboratory acreditation cooperation a.b.n 29 152 312 198, 10250357, swift ctbaau2s commonwealth bank
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 490,415 2014-06-04 2014-06-04 3810040092014 Sherbimet bankare 605,602 drejt.pergj.akreditimit kuote antaresimi urdher 19 dt 3.6.14 ft ea/2014-265 dt 13.12.13 (3405euro*143leke) european co-peration for acreditation iban:fr76 3000 3033 2700 0506 1965 078 banka societe genarale
    Drejtoria e Akreditimit (3535) VODAFONE ALBANIA Tirane 31,823 2014-05-30 2014-06-02 3510040092014 Sherbime telefonike 602 drejt.pergj.akreditimit shpenzime telefoni ft dt 1.5.14 abonenti 1011589
    Drejtoria e Akreditimit (3535) POSTA SHQIPTARE SH.A Tirane 1,572 2014-05-30 2014-06-02 3610040092014 Posta dhe sherbimi korrier 602 drejt.pergj.akreditimit shpenzime poste ft 2065 seri 11519790 dt 26.4.14
    Drejtoria e Akreditimit (3535) ALBTELEKOM SH.A. Tirane 6,479 2014-05-30 2014-06-02 3410040092014 Sherbime telefonike 602 drejt.pergj.akreditimit shpenzime telefoni ft 717593618 dt 30.4.14 nr klientit 310001715098
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 690,492 2014-06-02 2014-06-02 3710040092014 Shtese page per vjetersi ne pune 600 drejt.pergj.akreditimit shpenzime pagash maj 2014 bordero bashkengjitur np pl/fakt 13
    Drejtoria e Akreditimit (3535) ERIDION Tirane 96,000 2014-05-21 2014-05-21 3010040092014 Shpenzime te tjera transporti 602 drejt.pergj.akreditimit shpenzime transporti ft 12 seri 14393863 dt 6.5.14 up 4 dt 30.4.14 ft.oferte 2.5.14 nj.fituesi 2.5.14
    Drejtoria e Akreditimit (3535) SHAMO-CONSTRUCTION Tirane 186,924 2014-05-21 2014-05-21 3310040092014 Shpenzime per mirembajtjen e objekteve ndertimore 602 drejt.pergj.akreditimit shpenzime mirembajtje objekte ft 343 s 07767066 dt 12.5.14 up 6 dt 5.5.14 nj.fituesi 7.5.14
    Drejtoria e Akreditimit (3535) "HOLIDAY TRAVEL" Tirane 50,400 2014-05-21 2014-05-21 2910040092014 Udhetim jashte shtetit 602 drejt.pergj.akreditimit bilete avioni ft 24 s 6911275 dt 29.4.14 urdh ministri 3354/1 dt 7.5.14 up 3 dt 24.4.14 ft oferte 25.4.14 nj.fituesi 25.4.14
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 49,513 2014-05-15 2014-05-15 2810040092014 Te tjera transferta tek individet 606 drejt.pergj.akreditimit shpenzime pagese punonjes ne listepritje , list pritje prill 2014
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 661,105 2014-05-02 2014-05-05 2710040092014 Shtese page per vjetersi ne pune 600 drejt.pergj.akreditimit shpenzime pagash prill 2014 bordero bashkengjitur np pl/fakt 13
    Drejtoria e Akreditimit (3535) POSTA SHQIPTARE SH.A Tirane 2,154 2014-04-29 2014-04-30 2510040092014 Posta dhe sherbimi korrier 602 drejt.pergj.akreditimit shpenzime poste ft 1714 seri 08743490 dt 26.3.14
    Drejtoria e Akreditimit (3535) DORINA KARAISKAJ Tirane 31,470 2014-04-28 2014-04-29 2210040092014 Udhetim jashte shtetit 602 drejt.pergj.akreditimit pagese udhetime,dieta me jashte, Fat 55 dt 28.3.14,S 6927506,Urdh Ministri 2012/1 dt 24.4.14,UP 2 dt 24.3.14,Ftes per oferte dt 24.3.14,Njoftim fit dt 28.3.14
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 200,000 2014-04-28 2014-04-29 2410040092014 Udhetim jashte shtetit 602 drejt.pergj.akreditimit shpenzime udhetime dieta me jashte,Urdh ministrit nr 2012/1 dt 24.4.14,Urdh i brendshem 8 dt 21.3.14,nr 9 dt 21.3.14
    Drejtoria e Akreditimit (3535) DORINA KARAISKAJ Tirane 32,700 2014-04-28 2014-04-29 2110040092014 Udhetim jashte shtetit 602 drejt.pergj.akreditimit pagese udhetime,dieta me jashte,Frankfurt, Fat 56 dt 28.3.14,S 6927507,Urdh Ministri 2012/1 dt 24.4.14,UP 1 dt 12.3.14,Ftes per oferte dt 12.3.14,Njoftim fit dt 28.3.14
    Drejtoria e Akreditimit (3535) VODAFONE ALBANIA Tirane 35,471 2014-04-23 2014-04-24 2310040092014 Paga baze 602 drejt.pergj.akreditimit shpenzime telefoni ft dt 1.4.14 abonenti 1011589 ft 117811646
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 723,560 2014-04-01 2014-04-02 1710040092014 Shtese page per veshtiresi dhe rreziqe 600 drejt.pergj.akreditimit shpenzime pagash mars 2014 bordero bashkengjitur np pl/fakt 13
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 71,110 2014-04-01 2014-04-02 1810040092014 Te tjera transferta tek individet 606 drejt.pergj.akreditimit shpenzime pages punonj.liste pritje mars 2014 bordero