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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    •  * 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 pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) All All 94,721,227.00 120 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 pergjithshme per Kufirin dhe Migracionin (3535) BLERINA KAPEDANI Tirane 80,400 2014-08-12 2014-08-13 7110160992014 Uniforma dhe veshje te tjera speciale 1016099,Ap.Depart.per Kuf.Migracionin pagese blerje veshje, up 28 dt 3.7.14, njoftim 7.7.14, ftesa 28/1 dt 3.7.14, relacion ft 95 dt 8.7.14, fh 5 dt 8.7.14 sr 12910495
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) IBRAHIM OSMANI Tirane 56,743 2014-08-12 2014-08-13 7010160992014 Sherbim per ngrohje 1016099,Ap.Depart.per Kuf.Migracionin pagese blerje gaz, up 27 dt 3.7.14, ftesa 27/1 dt 03.7.14, fituesi 8.7.14, relacion, ft 174 dt 21.7.14, fh 18 dt 21.7.14
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 1,071,718 2014-08-13 2014-08-13 7610160992014 Sherbimet bankare Ap.Depart.per Kuf.Migracionin djeta me jashte urdher 829 dt 30.05.2014 autorizim 506, valute euro 1=142 leke dt 08.08.14,
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) ALFRED BËNJA Tirane 191,998 2014-08-12 2014-08-13 7210160992014 Shpenzime per mirembajtjen e objekteve specifike 1016099,Ap.Depart.per Kuf.Migracionin pagese riparime, up 25 dt 26.5.14, ftesa 25/1 dt 30.05.14, fituesi 30.06.14, pv ft 0026 dt 11.7.14
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 912,572 2014-08-04 2014-08-05 6810160992014 Udhetim jashte shtetit Ap.Depart.per Kuf.Migracionin djeta me jashte urdher 4776/1 09.5.14 autorizim 410 date 08.7.14, edhe 444 date 16.7.14
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 176,558 2014-08-01 2014-08-04 6510160992014 Shtese page per vjetersi ne pune 1016099,Ap.Depart.per Kuf.Migracionin paga korrik 2014 nr pun 69/69
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 4,395,083 2014-08-01 2014-08-04 6710160992014 Shtese page per gradat ushtarake 1016099,Ap.Depart.per Kuf.Migracionin paga korrik 2014 nr pun 69/69
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) BANKA KOMBETARE E GREQISE Tirane 41,173 2014-08-01 2014-08-04 6610160992014 Paga baze 1016099,Ap.Depart.per Kuf.Migracionin paga korrik 2014 nr pun 69/69
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) LEL Tirane 302,029 2014-07-17 2014-07-17 6510160992014 Furnizime dhe sherbime me ushqim per mencat 1016099,Ap.Depart.per Kuf.Migracionin pagese kontr 13/4 dt 16.04.14, up13 dt 6.03.14, njoftim fit 13/3 dt 28.03.14, ft 64/65/58 dt 23.06.14, fh 7 dt 23.06.14
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 27,500 2014-07-17 2014-07-17 6410160992014 Udhetim i brendshem 1016099,Ap.Depart.per Kuf.Migracionin pagese dieta sherbimi, autorizim
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) DIMEX Tirane 90,000 2014-07-14 2014-07-15 6410160992014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016099,Ap.Depart.per Kuf.Migracionin pagese mater paastrimi, ub 14dt.06.02.14, njoftim fit 21.05.14, ft 135/136/137/141 dt 21.05.14, fh 11 dt 22.05.14,
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) INFOSOFT OFFICE SHA Tirane 169,749 2014-07-15 2014-07-15 6310160992014 Kancelari 1016099,Ap.Depart.per Kuf.Migracionin pagese mater kanceleri, ub 14 dt 06.02.14, up 9 dt 12.02.14, ft 119789420 dt 22.04.14, fh 23
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) VALENTINA TRAGA Tirane 9,900 2014-07-15 2014-07-15 6310160992014 Te tjera materiale dhe sherbime speciale 1016099,Ap.Depart.per Kuf.Migracionin pagese mater ndricimi, ub 14 dt 6.2.14, up 19 dt 13.3.14, ft 34 dt 12.03.14, fh 6 dt 13.3.14, pv 13.3.14
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) VALENTINA TRAGA Tirane 9,800 2014-07-15 2014-07-15 6210160992014 Te tjera materiale dhe sherbime speciale 1016099,Ap.Depart.per Kuf.Migracionin pagese mater lyerje, ub 14 dt 6.02.14, up 23 dt 16.4.14, ft 27 dt 06.05.14, fh 10 dt 06.05.14, pv 6.05.14, pv 07.05.14
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) CEZ SHPERNDARJE Tirane 173,567 2014-07-08 2014-07-08 5810160992014 Elektricitet 1016099 Ap.Depart.per Kuf.Migracionin energji elektrike prill, maj 2014 kod du2co20270065126, ft 701002 dt 12.06.14, ft 610593268 dt 11.05.14
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 60,665 2014-07-01 2014-07-02 5710160992014 Paga baze 1016099,Ap.Depart.per Kuf.Migracionin paga qershor 2014 nr pun 69/69
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) BANKA KOMBETARE E GREQISE Tirane 80,524 2014-07-01 2014-07-02 5610160992014 Shtese page per veshtiresi dhe rreziqe 1016099,Ap.Depart.per Kuf.Migracionin paga qershor 2014 nr pun 69/69
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 4,528,416 2014-07-01 2014-07-02 5510160992014 Shtese page per veshtiresi dhe rreziqe 1016099,Ap.Depart.per Kuf.Migracionin paga qershor 2014 nr pun 69/69
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) LEL Tirane 230,148 2014-06-19 2014-06-20 1910160992014 Furnizime dhe sherbime me ushqim per mencat 1016099,Ap.Depart.per Kuf.Migracionin paguar ushqime ur prok.nr.13 dt.06.03.14 njoftim fituesi nr.13/3 dt.28.03.14 kont nr,13/4 dt.16.04.14 ft nr.57 dt 30.05.14/ ft 44 dt 01.05.14, fh 5 dt 1.05.14,
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 456,760 2014-06-17 2014-06-17 5610160992014 Udhetim jashte shtetit 1016099,Ap.Depart.per Kuf.Migracionin valute kursi 17.06.14 euro 143.10x3188.40 djeta me jashte urdher 897 dt 03.06.14, urdher DPP shtetit 4676/1 dt 03.06.14, 3469/1 dt 30.05.14,