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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) All All 76,013,843.00 98 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 Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 427,343 2014-08-01 2014-08-01 3510160882014 Shtesa page te tjera 1016088,Drejt Perq Jurid. Nderk. paga korrik , urdher 23 date 01.8.14, liste pagese plan 93/88
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 4,441,462 2014-08-01 2014-08-01 3210160882014 Shtese page per veshtiresi dhe rreziqe 1016088,Drejt Perq Jurid. Nderk. paga korrik , urdher 23 date 01.8.14, liste pagese plan 93/88
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 445,057 2014-08-01 2014-08-01 3310160882014 Te tjera transferta tek individet 1016088,Drejt Perq Jurid. Nderk. paga ne lirim ne reforme korrik , urdher 23 date 01.8.14, liste pagese plan 93/88
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA CREDINS Tirane 305,573 2014-08-01 2014-08-01 3410160882014 Shtese page per vjetersi ne pune 1016088,Drejt Perq Jurid. Nderk. paga korrik , urdher 23 date 01.8.14, liste pagese plan 93/88
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA CREDINS Tirane 58,027 2014-07-21 2014-07-22 2910160882014 Paga baze 1016088,Drejt Perq Jurid. Nderk. page ushtarakesh, urdher tit 21 dt 21.7.14, liste pagese
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 229,331 2014-07-21 2014-07-22 2810160882014 Shtese page per vjetersi ne pune 1016088,Drejt Perq Jurid. Nderk. page ushtarakesh, urdher tit 21 dt 21.7.14, liste pagese
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA KOMBETARE TREGTARE Tirane 58,027 2014-07-21 2014-07-22 3010160882014 Shtese page per funksionin 1016088,Drejt Perq Jurid. Nderk. page ushtarakesh, urdher tit 21 dt 21.7.14, liste pagese
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 156,301 2014-07-18 2014-07-18 2710160882014 Paga baze 1016088,Drejt Perq Jurid. Nderk. pagese page ushtaurdher tit 20 dt 17.07.14, liste pagese 08.07.14
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,397,218 2014-07-14 2014-07-15 2610160882014 Shpenzime per terheqjen e limitit te arkes 1016088,Drejt Perq Jurid. Nderk. pagese sjpenzime valute 143.2, euro, udhezim perbashket, 555/1, 16.03.14, 3962dt 11.10.2011, min fin 2796/1 dt 18.03.2010 21156/1 dt 24.11.2011, urdher tit 19 dt 14.07.14
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,009,805 2014-07-14 2014-07-15 2410160882014 Shpenzime per te tjera materiale dhe sherbime operative 1016088,Drejt Perq Jurid. Nderk. pagese sjpenzime valute 143.2, euro, udhezim perbashket, 555/1, 16.03.14, 3962dt 11.10.2011, min fin 2796/1 dt 18.03.2010 21156/1 dt 24.11.2011, urdher tit 19 dt 14.07.14
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,000,500 2014-07-14 2014-07-15 2510160882014 Shpenzime te tjera qiraje 1016088,Drejt Perq Jurid. Nderk. pagese sjpenzime valute 143.2, euro, udhezim perbashket, 555/1, 16.03.14, 3962dt 11.10.2011, min fin 2796/1 dt 18.03.2010 21156/1 dt 24.11.2011, urdher tit 19 dt 14.07.14
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 902,203 2014-07-14 2014-07-15 2310160882014 Udhetim jashte shtetit 1016088,Drejt Perq Jurid. Nderk. pagese sjpenzime valute 143.2, euro, udhezim perbashket, 555/1, 16.03.14, 3962dt 11.10.2011, min fin 2796/1 dt 18.03.2010 21156/1 dt 24.11.2011, urdher tit 19 dt 14.07.14
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 837,923 2014-07-08 2014-07-08 2210160882014 Shtese page per veshtiresi dhe rreziqe 1016088,Drejt Perq Jurid. Nderk. paga qershor , urdher 18 date 08.07.14, miratim 08.07.14,
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 406,673 2014-07-02 2014-07-02 1810160882014 Paga baze 1016088,Drejt Perq Jurid. Nderk. paga qershor , urdher 17 date 02.07.14, liste pagese plan 93/93
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) ALBANA ZOGANI Tirane 17,645 2014-07-02 2014-07-02 2010160882014 Paga baze 1016088,Drejt Perq Jurid. Nderk. pagese detyrimi mimoza hasanbelliu,liste pagese
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) SINDIKATA PUNONJESVE POLICISE SHTETIT Tirane 9,394 2014-07-02 2014-07-02 2110160882014 Paga baze 1016088,Drejt Perq Jurid. Nderk. pagese sindikata qershor 2014, liste pagese
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA CREDINS Tirane 268,751 2014-07-02 2014-07-02 1910160882014 Paga baze 1016088,Drejt Perq Jurid. Nderk. paga qershor , urdher 17 date 02.07.14, liste pagese plan 93/93
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 55,000 2014-06-24 2014-06-24 1610160882014 Udhetim i brendshem Drejt Perq Jurid. Nderk. dieta urdher 15/1 dt 16.6.14 autorizim 447 dt 16.6.14
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 341,000 2014-06-24 2014-06-24 1510160882014 Udhetim i brendshem Drejt Perq Jurid. Nderk. dieta urdher 15/1 dt 16.6.14 autorizim 447 dt 16.6.14
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,000,500 2014-06-19 2014-06-19 1410160882014 Shpenzime te tjera qiraje Drejt Perq Jurid. Nderk. transferta ilace, qera, pritje percj, udhezim perbashket 555/1 date 16.03.2010, nr 3961/1 dt 10.11.2011, min financave 2796/1 dt 18.03.10 nr 21156/1 dt 24.01.2011urdher tit 14 date 19.06.14,