Treasury Transactions

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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
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  • Supplier 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)
    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
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 2,550 2014-07-15 2014-07-16 13410120252014 Sherbimet bankare 1012025 BIBLIOTEKA 602 sHERBIM PER CVENDOSJE MATESI ELEKTRIK URDHER PER LIK.142 DT.11.07.14 MANDAT ARKETIMI 0218535 DT.11.07.14
    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
    Drejtoria Arsimore Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 160,359 2014-07-15 2014-07-16 24610110082014 Sherbimet bankare KOMIS. BANKE PER NDARJEN SUBVEN.LIBRIT E TRANS.NX. DREJT.ARSIMORE RAJONALE
    Komuna Fierze (1836) POSTA SHQIPTARE SH.A Tropoje 6,217 2014-07-16 2014-07-16 12528230012014 Sherbimet bankare Komuna Fierze Tropoje, tarife sherbimi Invalite muajt korrik 2014
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 305,997 2014-07-14 2014-07-15 38521290012014 Sherbimet bankare 2129001 Bashkia Lushnje sherbim postar mars-prill 2014 dhe komisione per paaftesit mars,prill maj 2014,fat.11522608 dt.31.03.2014 dhe fat.11522658 dt. 30.04.2014
    Agjencia Kombetare e Arsimit dhe Formimit Profesional (3535)Agjencia Kombetare e Arsimit dhe Formimit Profesional (3535) RAIFFEISEN BANK SH.A Tirane 2,880 2014-07-14 2014-07-15 9310111512014MK Sherbimet bankare AKAFP komisi. per vertet .
    Prokuroria e rrethit Sarande (3731) "SB-SECURITI" Sarande 258,930 2014-07-14 2014-07-15 6910280252014 Sherbimet bankare PAGE ROJE PRIVATE NGA PROKURORIA
    Administrata Qendrore ShSSH (3535) RAIFFEISEN BANK SH.A Tirane 17,576 2014-07-11 2014-07-14 14110250972014 Sherbimet bankare 602 SHERB SOC SHTET DJETA jashte ,valute 125 euro x140.21 , kursi bsh, ftesa 24.03.2014, autorizim 961.3/3 dt 04.06.2014
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 35,878 2014-07-11 2014-07-14 10521520012014 Sherbimet bankare Bashkia Belsh komision ndihme,shp poste
    Shkolla hoteleri-turizem Tirane (3535) RAIFFEISEN BANK SH.A Tirane 6,130 2014-07-14 2014-07-14 4310110602014 Sherbimet bankare 600Shkolla Hoteleri Turizem shp poste bl bilance up 12 dt 4.7.14 ft 27 dt 7.7.2014 s 10705391 fh 28/1 dt 7.7.2014 pv 7.7.2014 ft 61 dt 12.2.14 s 001186 fh 1/1 dt 12.2.14 Hysni Zogaj
    Komuna Mbrostare (0909) POSTA SHQIPTARE SH.A Fier 10,105 2014-07-11 2014-07-14 26124100012014 Sherbimet bankare SHP POSTARE QERSHOR2014 KOM MBROSTAR
    Qendra spitalore universitare "Nene Tereza" (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 179,085 2014-07-11 2014-07-14 169310130492014 Sherbimet bankare QSUT SHERBIME MAGAZINIMI KERKESE 1791/1 DT 26.05.14 FAT 3667 SR 11979745 DT 05.05.14
    Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 650,324 2014-07-10 2014-07-14 28510110012014 Sherbimet bankare 1011001 602Min.Arsimit dieta jasht vendit urdh 270 dt 19.6.14 autoriz 10/7 dt 10.7.2014 4540 euro kursi 143.1 lek Denisa Bushi karte 026471921
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 59,780 2014-07-10 2014-07-11 71810100772014 Sherbimet bankare DREJT PERGJ DOGANAVE. lik shp qeraje per pun selec 400 euro x 143.2
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 424,508 2014-07-11 2014-07-11 35010170012014 Sherbimet bankare 602-Minis.Mbrojtje buxheti paga,operativ PU KROACI i.nocka shkresa 10/3 dt 10.7.14 3000euro*140.4lek 20euro komision
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 147,186 2014-07-11 2014-07-11 35110170012014 Sherbimet bankare 602-Minis.Mbrojtje buxheti operativ PU TAMPA shkresa 10/4 dt 10.7.14 1400$*103.3leke
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 6,500 2014-07-11 2014-07-11 161/21040012014 Sherbimet bankare pagesa e sherbimit bankar per ndihmen ekono mike muaji qershor
    Komuna Ballagat (0922) POSTA SHQIPTARE SH.A Lushnje 2,878 2014-07-10 2014-07-10 7426000012014. Sherbimet bankare K.Ballagat kom.shperndarje per invalidet qershor 2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 597,000 2014-07-08 2014-07-10 39610100012014 Sherbimet bankare Min.Fin.sherb.i realiz.proc.te sig.te likuidit. ne valute nga Thomson Reuters 4200 euro kursi i dites 140,50 leke Fat.92171797 dt.01.07.2014 p.verb.dt.07.07.2014 urdh.4295 dt.28.03.2014 kont.7295/1 dt.21.04.2014
    Qendra Ekonomike Kultures (0606) RAIFFEISEN BANK SH.A Diber 98,200 2014-07-08 2014-07-09 7021060082014 Sherbimet bankare Qendra e kultures pagesa me cek per jubileun e esdrades