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.
    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
    Komuna Hysgjokaj (0922) POSTA SHQIPTARE SH.A Lushnje 3,630 2014-07-02 2014-07-03 6926010012014 Sherbimet bankare K.Hyzgjokaj kom sherbimi per invalidet qershor 2014
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 385,385 2014-07-02 2014-07-03 20510130222014 Sherbimet bankare SPITALI LUSHNJE 1013022 SA XHIROJME PER TERHEQJE ME CEK NR 2027172 NGA RITA SINJARI NR.KARTE 025222045 PER LIK.BL.GJAK+ 385 LEKE KOMISION PER SHERBIM BANKAR
    Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 430,100 2014-07-03 2014-07-03 27110110012014 Sherbimet bankare 1011001 602Min.Arsimit pagese ne valute kursi 143,2lekurdh 274 dt 20.6.2014 autoriz 4277/1 dt 20.6.2014 urdh 224 dt 3.6.2014 3869/2 autoriz.dt 3.6.2014 urdh 266 dt 17.6.2014 autoriz 4171/1 dt 30.6.2014 urdh 267 dt 18.6.2014 autoriz 4212/
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 399,381 2014-07-02 2014-07-02 27110160792014 Sherbimet bankare 602,D Pergjithshme pol shtetit pagese trajtim mjekesor, 2824 euro me 141.3,Naim Hyskaj,urdher nr 4183 dt 12.06.2014,173 dt 12.06.2014,shkrese nr 1669 dt 16.06.2014,fat nr serie 999426853 dt 20.06.2014
    Shtepia e femijeve shkollor rrethi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 43,050 2014-07-01 2014-07-01 11810250592014 Sherbimet bankare 1025059 SHTEPIA E FEMIJES Z. HALLUNI leket e femijeve prill 2014 vkm 168/27 dyt 27.10.2010
    Drejtoria E Konvikteve (3535) RAIFFEISEN BANK SH.A Tirane 3,380 2014-07-01 2014-07-01 12421011132014 Sherbimet bankare Drejt Konviktshpenzime shtepia e femijes shkresa 319 dt 24.06.2014
    Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 375,247 2014-06-30 2014-06-30 7910110532014 Sherbimet bankare AGJENSIA E AKREDITIMIT TE ARSIMIT TE LARTE honorare valute swift NWBKGB2L,Melvyn L Smith 22280626,Natwest,iban GB63NWBK6053422280626 pagese eksperti huaj urdh.26,10.6.2014bordero 26.6.2014,
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 2,050 2014-06-27 2014-06-27 11010120252014 Sherbimet bankare 1012025 BIBLIOTEKA 602 Sherbim U.lik.119 dt.24.06.14 Mandat arketimi 10824 dt.20.06.14
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 8,350 2014-06-26 2014-06-27 31210170012014 Sherbimet bankare 602 Minis.Mbrojtje terheqje limit arke shpenzime pritje program 1218/4 dt 7.4.14 shkresa 1218/6 dt 19.6.14 autorizim 26/6 dt 26.6.14 kupon tatimor seri bn03007626
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 441,569 2014-06-26 2014-06-27 11210160092014 Sherbimet bankare 602R.E.N.E.A 3.035 euro me 143.2,materiale,up nr 38 d t12.05.2014,njoftim nr 38/2 d t27.05.2014,fat nr 56 d t12.05.2014,code 0050500377
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 7,750 2014-06-26 2014-06-27 20010130692014 Sherbimet bankare 1013069 Çeku nr.00369254 Lumturi Dauti,pagese gjaku nga Spitali Gramsh
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 467,898 2014-06-27 2014-06-27 13910300012014 Sherbimet bankare GJYKATA KUSHTETUSE valute shp.pjesmarrje konfernce transf.3219.26e*143.2,shkres 197,197/1,24-25.6.2014,BIC:OPSKATWW,AUSTRIAN CONSTITUTINAL COURT ,00005010129,CODE BANK 60000,AT046000000005010129
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 409,409 2014-06-23 2014-06-26 8310100352014 Sherbimet bankare 1010035 Dega e Thesarit Tirane. Vendim Gjyqesor ne favor te Gentian Murthi nr.leternjoftimi 027225748
    Shtepia e te moshuarve Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 10,050 2014-06-24 2014-06-26 821150192014 Sherbimet bankare 2115019 SHTEPIA E TE MOSHUARVE GJIROKASTER , shpenzime te ndryshme, up nr 11 dt 23.06.2014, fh nr 23 dt 23.06.2014, fatura nr 30 dt 23.06.2014 seria 5947030
    Qendra Kulturore Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,271 2014-06-25 2014-06-26 80 21011512014 Sherbimet bankare Qendra kulturore lik taxe +kolaud ,urdh drejt 161 dt 23.05.2014.fat 112227933 dt 03.06.2014 seri AC167479,taxa viti 2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 73,944 2014-06-25 2014-06-26 99510110402014 Sherbimet bankare UNIVERSITETI POLITEKNIK pagese kutizacion,urdh.19.6.2014,shkres 23.6.2014,fat 4.6.2014,500e*142.2,swift AGRIFRPP813,Marseile France iban FR7611306000942154121300043
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 430,030 2014-06-25 2014-06-26 62510100772014 Sherbimet bankare DREJT PERGJ DOGANAVE. lik dieta me jashte urdhe dt 23.6.2014, aut i min fin dt 19.6.2014, 3000 euro x 143.2.
    Komuna Qender (3737) POSTA SHQIPTARE SH.A Vlore 18,607 2014-06-25 2014-06-25 115 2835001 2014/ Sherbimet bankare KOMISION INVALIDE QERSHOR K.QENDER 2835001
    Administrata Qendrore ShSSH (3535) RAIFFEISEN BANK SH.A Tirane 100 2014-06-24 2014-06-25 4610250722014 Sherbimet bankare shtepia e foshnjes 03 vjec k b sh 13.6.2014
    Mini Bashkia 8 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,575,350 2014-06-25 2014-06-25 9921011372014 Sherbimet bankare Min Bashkia 8 Paaftesia dhe Invalidet qershor 2014 vkb. nr.9 dt.18.06. konf. prefekture 2878/1 dt.24.06.20142014