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
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 500 2014-07-09 2014-07-09 25021530012014 Sherbimet bankare BASHKIA PRRENJAS,KOMISION BANKAR SIPAS CEKUT NR 250 DATE 09.07.2014.
    Qendra e Zhvillimit Berat (0202) RAIFFEISEN BANK SH.A Berat 50 2014-07-08 2014-07-09 9521020192014 Sherbimet bankare Qendra e Zhvillimit 2102019,komision ceku
    Zyra Arsimore Tropojë (1836) POSTA SHQIPTARE SH.A Tropoje 685,978 2014-07-08 2014-07-08 9110111202014 Sherbimet bankare Zyra Arsimore Tropoje, likujdim transport mesues e nxenes per muajn qershor 2014, tarife sherbimi sipas permbledhses perkatese
    Komuna Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 21,112 2014-07-07 2014-07-08 6928200012014 Sherbimet bankare Komuna Tropoje sherbim postar korrik 2014
    Mbeshtetje per Shoqerine Civile (3535) BANKA CREDINS Tirane 192,255 2014-07-07 2014-07-08 136108800120141 Sherbimet bankare 602,Agjen per mbesh e shoq civile disbursime dieta,autorizim 1 d 7/7/14,urdher 7/7/14,terheq altin mjolli npas h80328054b,1350eurox142.3lek
    Agjensia Kombetare e Sigurise Kompjuterike (3535) RAIFFEISEN BANK SH.A Tirane 716,000 2014-07-08 2014-07-08 31 10870122014 Sherbimet bankare 600 ALCIrt dieta paradhen 5000eurox143.1,program 18.06.2014,autorizim 08.07.2014 Jona Josifi
    Qendra e Zhvillimit Berat (0202) RAIFFEISEN BANK SH.A Berat 14,500 2014-07-07 2014-07-08 94210200192014 Sherbimet bankare Qendra e zhvillimit kuota e femijeve muaji qershor 2014(cek nr 00340948)
    Qendra spitalore universitare "Nene Tereza" (3535) T.N.T EXPRESS ALBANIA Tirane 12,931 2014-07-04 2014-07-07 166510130492014 Sherbimet bankare 1013049 QSUT 602 SHERBIM DOGANOR FAT. 3264 (16316514) DT. 26.06.2014 P.V.D. DT. 26.06.2014
    Komuna Portez (0909) POSTA SHQIPTARE SH.A Fier 76,919 2014-07-04 2014-07-07 13424160012014 Sherbimet bankare SHERBIME POSTARE PER PAAFTESINE KOMUNA PORTEZ
    Qendra spitalore universitare "Nene Tereza" (3535) BEN IMPEX & CO Tirane 3,000 2014-07-04 2014-07-07 277210130492014 Sherbimet bankare 1013049 QSUT 602 SHERBIM DOGANOR FAT. 452(12703302) DT. 30.06.2014 P.V.D DT.30.06.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 33,958,795 2014-07-03 2014-07-07 38610100012014 Sherbimet bankare Min.Fin.sherb.asist.ne lidhje me ref.e admin.dog. te Shqip. nga Crown Agents 241 590 euro kursi i dites 140,50 leke Fat.nr.CAA003341 dt.10.06.2014 marreveshje nr.15600/11 dt.30.12.2013 vendim i Kom.Menaxh.Proj.nr.4 dt.30.06.2014 nr.prot. 9
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 11,368 2014-07-04 2014-07-04 97010110402014 Sherbimet bankare UNIVERSITETI POLITEKNIK shp. konference Lindita kosova 024934212shkr 707/1 dt 24.06.2014 shkr. 344/3 dt 25.06.2014 mand ark 9/05/2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 65,980 2014-07-04 2014-07-04 30610260012014 Sherbimet bankare MIN MJDEDISIT kontribut LRA-E908 -ECE/EMEP ABA 021000021 277 pARK AVENUE23 RD FLOOR nEW yORK .NY 10172 560&*105.5 LEKjpMORGAN Chase 270 park avenue 43 rd floor new york,n.y 10017 shkr 15.06.2014 fat 1.02.2014 495&*105.5
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 59,123 2014-07-04 2014-07-04 30510260012014 Sherbimet bankare MIN MJDEDISIT kontribut LUA-ECE/EOA UNOG 485-001802 jpMORGAN Chase 270 park avenue 43 rd floor new york,n.y 10017 shkr 15.06.2014 fat 1.02.2014 495&*105.5
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 4,650 2014-07-04 2014-07-04 168 10940162014 Sherbimet bankare AKPT likujd.blerje kancelariekerkese nr.750/1 dt.26.05.14,pv dt 26.05.14,fatura seria 125158867 dt.26.05.14 fh. 15 dt.26.05.14
    Komuna Mesopotam (3704) RAIFFEISEN BANK SH.A Delvine 64,144 2014-07-03 2014-07-04 7123280012014 Sherbimet bankare pagesa e kryepleqeve per muajin qershor per k.mesopotam
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 1,603 2014-07-03 2014-07-04 99/23260012014 Sherbimet bankare lik.pagese per invaliditetin nga komuna finiq per muajin qershor 2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 109,933 2014-07-04 2014-07-04 30810260012014 Sherbimet bankare MIN MJDEDISIT kontribut UNFCCD CORE iban ch 8500240240fp10 03810 ubs ag rue du rhone 8 1211 geneve 2 switzerland 719e*143.3 lek
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 2,050 2014-07-04 2014-07-04 23210220012014 Sherbimet bankare 602 AKADEMIA E SHKENCAVE pagese per riparim makine p.v. emergjence dt 18.06.2014, shkrese nr extra dt 23.06.2014,fat nr 38 dt 18.06.2014 seri 5499924
    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