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
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 185,775 2014-06-10 2014-06-11 19310110412014 Sherbimet bankare Univer.Bujqesor kuote anetaresimi urdh 36 dt 3.04.2014 ICA Vjene llog. 736-4021434-72 Belgium cod .KREDBEBB 1250E*143.10 LEK
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 37,039 2014-06-10 2014-06-11 24010160792014 Sherbimet bankare 602,D Pergjithshme pol shtetit ,njoftim kom 11001,
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) RAIFFEISEN BANK SH.A Tirane 35,800 2014-06-10 2014-06-10 18010141002014PT Sherbimet bankare Drejtoria e Sherbimit te Proves Paradhenie valute 250 eur autorizim min drejt 3894/1 dt 30.05.2014 bordero dt 09.06.2014
    Mbeshtetje per Shoqerine Civile (3535) BANKA CREDINS Tirane 213,450 2014-06-09 2014-06-10 10510880012014 Sherbimet bankare Agjen per mbesh e shoq civile dieta,autoriz terheq endri pollo np h80509119w,ub n 116 d 9/6/14,1500eurox142/2lek
    Prokuroria e rrethit Sarande (3731) "SB-SECURITI" Sarande 129,465 2014-06-09 2014-06-10 5610280252014 Sherbimet bankare PAGE ROJE PRIVATE NGA PROKURORIA
    Komuna Terpan (0202) POSTA SHQIPTARE SH.A Berat 5,553 2014-06-09 2014-06-10 8723070012014 Sherbimet bankare Komuna Terpan per posten nr407 dt 31.05.2014 2307001
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 501,000 2014-06-10 2014-06-10 29110100392014 Sherbimet bankare DREJT PERGJ TATIMEVE . lik dieta me jashte, aut dt 3.6.2014, urdher dt 23.5.2014, 3500 euro x 143
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 401,004 2014-06-09 2014-06-10 80410110402014 Sherbimet bankare UNIVERSITETI POLITEKNIK pages kuotizacioni BIC SWIFT GEBABEBB urdh9.6.2014,shkres 4.6.2014,nr691,2800e*142.2,UNICA BRUSSELS BELGIUM 210-1416759-02,Paribas Fortis ,Avenued du Pesage 16 B-1050,be 32210041675902,BIC SWIFT GEBABEBB
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) RAIFFEISEN BANK SH.A Tirane 16,876,860 2014-06-09 2014-06-10 30710930012014 Sherbimet bankare 602 MEI sherb.konsulencCEZ(DERAINS&GH ur.sek.perg.215 d5.6.14,ft0030151.d21.5.14,kon4850/1aneks kon.d21.5.14,autor.3082/1 d20.5.14 120000eur*140.5lek,vkm969 25.10.14 bnp paribas av.kleber iban:fr7630004025870001016411833 rib 33 france
    Komuna Fushe Cidhen (0606) POSTA SHQIPTARE SH.A Diber 36,748 2014-06-10 2014-06-10 7123560012014 Sherbimet bankare KOMUNA F CIDHEN lik sherbimi postar maj 2014
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 6,050 2014-06-09 2014-06-10 19010220012014 Sherbimet bankare 602 AKADEMIA E SHKENCAVE pagese per pasaporte sherbimi,komision bankar, Shkresa 72 dt 11.03.14,Shkresa nr extra dt 12.05.14,MA per pasaporte nr 10245600325
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 203,627 2014-06-06 2014-06-09 15410940182014 Sherbimet bankare 1094018, AGJ.KOMB TURIZMIT pagese valute, panair Tel-Aviv , urdher 37 dt.05.02.2014 kontrate 90/5 dt.11.12.2013 fat.662 dt.16.01.2014 miratim 83/5 dt.22.01.2014
    Komuna Fierze (1836) POSTA SHQIPTARE SH.A Tropoje 10,810 2014-06-06 2014-06-09 9628230012014 Sherbimet bankare Komuna Fierze Tropoje komision ndihme dhe invalid qershor 2014
    Komuna Llugaj (1836) POSTA SHQIPTARE SH.A Tropoje 9,568 2014-06-09 2014-06-09 5528260012014 Sherbimet bankare Komuna Llugaj Tropoje tarif sherbimi per invalid per maj 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 3,583,975 2014-06-06 2014-06-09 22910060012014 Sherbimet bankare MTI,Pagese Kuotizacion per vitin 2014 SEETO,hskresa nr.2145/1,dt.14.05.2014,Fat.Ref.No;GM/ContAlb/14,belgrad,April04 2014
    Ministria e Integrimit (3535) RAIFFEISEN BANK SH.A Tirane 197,108 2014-06-05 2014-06-06 25410780012014 Sherbimet bankare MINISTRIA E INTEGRIMIT 602 dieta jashte vendit 1377euro *143leke urdher 83. dt 22.5.14 bordero dt 5.6.14 autorizim dt 5.6.14 kerkese konvertim valute dt 5.6.14 terheqje orest sota id 028049626
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2014-06-05 2014-06-06 14910170372014 Sherbimet bankare REP 3001,602,p percjellje,pv em 23/4/14,fat 43 d 23/4/14 s
    Ministria e Integrimit (3535) RAIFFEISEN BANK SH.A Tirane 852,417 2014-06-05 2014-06-06 25310780012014 Sherbimet bankare MINISTRIA E INTEGRIMIT 602 dieta jashte vendit 5955euro *143leke urdher 90 dt 4.6.14 bordero dt 5.6.14 autorizim dt 5.6.14 kerkese konvertim valute dt 5.6.14 terheqje orest sota id 028049626
    Komuna Ballagat (0922) POSTA SHQIPTARE SH.A Lushnje 2,892 2014-06-03 2014-06-05 6126000012014 Sherbimet bankare K.Ballagat kam sherbimi per invalidet kom.shperndarje maj 2014
    Bashkia Divjake (0922) RAIFFEISEN BANK SH.A Lushnje 189,009 2014-06-04 2014-06-05 6621470012014 Sherbimet bankare BASHKIA DIVJAKE 2147001 SA XH.PER TERHEQJE ME CEK NGA VALENTINA PRIFTI NR.KARTE G76127033B PER SHPENZ.CELJA SEZONI TURISTIK SIPAS URDHER NR.68 DT.21.05.2014, LISTPAGESAVE,KONTRATAVE DHE DOKUMENTAC.PERKATES+189 LEKE KOM.PER SHERB.BANKAR