Treasury Transactions

Treasury Branch:

Institution:

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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
    •
  • 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)
    Perfaqsite Diplomatike (3535) All All 1,752,370,786.00 146 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
    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
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 21,832,809 2014-08-05 2014-08-06 20610150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE transferte urdher 05.08.14 shuma 155000 euro kursi 140.7 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 14,086,570 2014-08-05 2014-08-06 20510150022014 Sherbimet bankare PERF DIPLOMATIKE transferte urdher 05.08.14 shuma 100000 euro kursi 140 .7 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 11,269,256 2014-08-05 2014-08-06 20410150022014 Shpenzime te tjera personeli PERF DIPLOMATIKE transferte urdher 05.08.14 shuma 80000 euro kursi 140 .7 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 7,885,375 2014-08-05 2014-08-06 21010150022014 Sherbimet bankare PERF DIPLOMATIKE transferte ambasada tel aviv malajzi nju deli pekin riad urdher 05.08.14 shuma 75000 usd kursi 105 usd
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 12,614,600 2014-08-05 2014-08-06 20910150022014 Sherbimet bankare PERF DIPLOMATIKE transferte urdher 05.08.14 shuma 120000 usd kursi 105 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 16,903,884 2014-08-05 2014-08-06 20310150022014 Shpenzime te tjera personeli PERF DIPLOMATIKE TRANSFERIM FOND urdher 05.08.14 shuma 120000 euro kursi 140.7 leke
    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
    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
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,837,334 2014-07-16 2014-07-16 9910150022014 Shpenzime te tjera personeli PERF DIPLOMATIKE TRANSFERIM FONDI AMBASADA Berlin 20000 euro urdher. transferimi 15.07.2014 kursi 1E=141.7 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 9,931,419 2014-07-16 2014-07-16 9510150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI NE AMBASADA Strasburg,Kopenhagen,Zagreb,Vjene,Budapest urdher transfer.15.07.2014 shuma 70000euro kursi 1E=141.7 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 12,047,222 2014-07-16 2014-07-16 9710150022014 Sherbimet bankare PERF DIPLOMATIKE Kuota nderkombetare urdher transferim dt.15.07.2014 shuma 114926$ kursi 1$=104.5
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 17,931,225 2014-07-16 2014-07-16 9810150022014 Organizatat nderkombetare te tjera PERF DIPLOMATIKE Kuota Nderkombetare urdher transferimi dt.15.07.2014 shuma 171176$ kursi 1$=104.5 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 6,278,270 2014-07-16 2014-07-16 9610150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI NE AMBASADA Brazil, Kajro, Tel Aviv, Riad urdher transferimi 15.07.2014 shuma 60000$ kursi 1$=104.5 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 826,092 2014-07-03 2014-07-03 9210150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 03.07.2014 shuma 7904 usd kursi 103.5 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 1,422,920 2014-06-20 2014-06-20 8310150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FOND URDHER 20.06.2014 SHUMA 10000 EUOR KURSI 142 LEKE
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,843,340 2014-06-18 2014-06-19 8210150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM URDHER 18.06.2014 SHUMA 20000 EURO KURSI 142 LEKE
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 3,154,150 2014-06-18 2014-06-19 8010150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM URDHER 18.06.2014 SHUMA30000 USD KURSI 105 LEKE
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 5,687,180 2014-06-18 2014-06-19 8110150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM URDHER 18.06.2014 SHUMA 40000 EURO KURSI 142 LEKE