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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  • 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
    Drejtoria e Policise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 800,500 2014-06-24 2014-06-25 21810160202014 Sherbimet bankare Drejtoria e Policise Qarkut Tirane te tjera transf.tek individet upag 11,13 dt 18.4.14, u.pages. 16,17,18 dt 6.5.14 u.pages.19 dt 9.5.14, u.pages. 21,dt 22.5.14
    Komuna Hotolisht (0821) RAIFFEISEN BANK SH.A Librazhd 1,050 2014-06-25 2014-06-25 12425880012014 Sherbimet bankare KOM.HOTOLISHT LB,KOMISION BANKAR
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 1,088,820 2014-06-25 2014-06-25 40310100392014 Sherbimet bankare DREJT PERGJ TATIMEVE . lik dieta me jashte urdher dt 16.6.2014, aut dt 23.6.2014, 7600 euro x 143.2
    Komuna Llugaj (1836) POSTA SHQIPTARE SH.A Tropoje 5,680 2014-06-25 2014-06-25 6428260012014 Sherbimet bankare Komuna Llugaj tarif sherbimi qershor per invalid
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 425,596 2014-06-25 2014-06-25 23610940012014 Sherbimet bankare MZHUT djeta me jashte 3000 euro me 140.6 leke kursi VKM 290 14.05.2014 Akt Marrveshje 2389 15.05.2014 pv 16.05.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 256,876 2014-06-24 2014-06-24 23010940012014 Sherbimet bankare MZHUT honorare 2027 euro me kurs 140.6 per kom bank.27 euro leke VKM 290 14.05.2014 akt marrv 2389 15.05.2014 pv 16.05.2014 liste pagese 18.06.2014
    Qendra spitalore universitare "Nene Tereza" (3535) BEN IMPEX & CO Tirane 3,000 2014-06-23 2014-06-24 147210130492014 Sherbimet bankare 1013049 QSUT sherbim doganor fat.402 seri 12703202 dt.03.06.2014 p.vm.d dt.03.06.2014
    Aparati Ministrise se Shendetesise (3535) BANKA E TIRANES Tirane 988 2014-06-23 2014-06-24 24910130012014 Sherbimet bankare Ministria Shendetesise Komision per transfertat kerkese 821 dt 02.06.2014 shkr 18.06.2014
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 29,050 2014-06-23 2014-06-24 148/21040012014 Sherbimet bankare lik.pagese per ndarjen e invaliditetit per maujin qershor nga bashkia
    Aparati i Drejtorise se Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 37,039 2014-06-20 2014-06-23 240101607920141 Sherbimet bankare 602,D Pergjithshme pol shtetit ,njoftim kom 11001, D 3/6/14,264EUROX140.3LEK,
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 1,422,920 2014-06-20 2014-06-20 8310150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FOND URDHER 20.06.2014 SHUMA 10000 EUOR KURSI 142 LEKE
    Qendra Ekonomike Kultures (0606) RAIFFEISEN BANK SH.A Diber 32,450 2014-06-20 2014-06-20 5221060082014 Sherbimet bankare QENDRA KULTURORE lik pagase e estrades
    Komuna Ungrej (2020) BANKA CREDINS Lezhe 1,705 2014-06-17 2014-06-20 7125760012014 Sherbimet bankare KOM UNGREJ LIK KOM BANKAR PER NDIH EKON MAJ 2014
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 1,403,100 2014-06-20 2014-06-20 3101017001201 Sherbimet bankare 602- Minis.Mbrojtje dieta valute 10000euro*140.3 lek autorizim 19/6 dt 19.6.14, kerkese 19/6 dt 19.6.14
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 835,423 2014-06-18 2014-06-19 89610110402014 Sherbimet bankare UNIVERSITETI POLITEKNIK valute transferte me jasht Intelsat global Sales &marceting Ltd,46173077,banka of america ,N.aLondon,ibaGB95BOFA16505046173077,final SWIFT BOFAGB22 u4.3.2013 ,kv.28.3.2013,sh.2.4.2014,f30.5.2014,k7896$+22.7$*105.5l
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 859,100 2014-06-18 2014-06-18 50910100772014 Sherbimet bankare DREJT PERGJ DOGANAVE. lik dieta me jashte urdher dt 17.6.2014, aut dt b30.5.2014, 6000 euro x 143.1 leke , Z. Klejdi Burgaj nr ident j00209060k
    Bashkia Orikum (3737) POSTA SHQIPTARE SH.A Vlore 9,341 2014-06-17 2014-06-18 113 2158001 2014 Sherbimet bankare BASHKIA ORIKUM KODI 2158001 KOMISION PER INVALIDE QERSHOR 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,142,121 2014-06-17 2014-06-18 17910170812014 Sherbimet bankare 602-REP 5001sherbim pastrimi,kontrate nr 2198/2 d t25.05.2012 ne vazhdim,fat nr 273 d t1.6.2014,seri 14436970
    Materniteti Tirane (3535) RAIFFEISEN BANK SH.A Tirane 6,650 2014-06-16 2014-06-17 18210130502014 Sherbimet bankare 602,SUOGJ M.GERALDINA,riparim elektropompe pv emergj dt.07.05.2014 fat.47 seria 09447 dt.07.05.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 2,481,544 2014-06-13 2014-06-17 33810100012014 Sherbimet bankare Min.Fin.sherb.suport per sist.e inform.thes.,permires.infrastruk.tek.per MF nga Unify Enterprise 17631,29 euro kursi i dites 140,30 leke,Fat.0013239 dt.29.04.2014 p.verb. dt.06.06.2014 kont.3506/16 dt.20.06.2012 vazhd. urdh.3506/18 dt.21.0.