Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 9,932,419 2014-06-05 2014-06-05 700150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 05.06.2014 shuma 700000 euro kursi 141.7 lek Ambasada Madrit, Lisbon, Bruksel, Stokolm, Beograd, Bosnje, Podgoric
    Komisariati i Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 100,100 2014-06-05 2014-06-05 8610160292014 Sherbimet bankare 1016029 DR. E POLICISE KORCE SHPENZIME SEKRETE SPARTAK SHAHOLLI NR.KARTE ID.025987041
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 26,243,715 2014-06-05 2014-06-05 7310150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 05.06.2014 shuma 185.000 euro kursi 141.7 lek Misioni Nato, BE, Paris, Berlin, OSBE, Bukuresht
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 500 2014-06-05 2014-06-05 22221530012014 Sherbimet bankare BASHKIA PRRENJAS,KOMISION BANKAR ME CEK.
    Komuna Kote (3737) POSTA SHQIPTARE SH.A Vlore 45,000 2014-06-04 2014-06-05 63 2844001 2014 Sherbimet bankare 2844001 K KOTE PAGESE KOMISJONI PER POSTEN MAJ-QERSHOR 2014
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 8,400 2014-06-03 2014-06-05 29721290012014 Sherbimet bankare 2129001 Bashkia Lushnje cek terheqje per sherbime e blerje te vogla arketar Idret Merelli
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 922,400 2014-06-03 2014-06-04 22310160792014 Sherbimet bankare D Pergjithshme pol shtetit transferta vkm 11.8.2014 vkm 08.07.2009 euro 6544 me kurs 140.9
    Komuna Stravaj (0821) RAIFFEISEN BANK SH.A Librazhd 500 2014-06-04 2014-06-04 11625870012014 Sherbimet bankare KOMUNA STRAVAJ LB,KOMISION BANKAR
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 914,630 2014-06-03 2014-06-04 7610100352014 Sherbimet bankare 1010035 Dega e Thesarit Tirane. Vendim Gjyqesor ne favor te Gezim Ndreu nr.leternjoftimi 027310157
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 490,415 2014-06-04 2014-06-04 3810040092014 Sherbimet bankare 605,602 drejt.pergj.akreditimit kuote antaresimi urdher 19 dt 3.6.14 ft ea/2014-265 dt 13.12.13 (3405euro*143leke) european co-peration for acreditation iban:fr76 3000 3033 2700 0506 1965 078 banka societe genarale
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 395,245 2014-06-03 2014-06-04 17010130222014 Sherbimet bankare SPITALI LUSHNJE 1013022 SA XHIROJME PER TERHEQJE ME CEK NR 2027171 NGA RITA SINJARI NR.KARTE 025222045 PER LIK.BL.GJAK+ 395 LEKE KOMISION PER SHERBIM BANKAR
    Administrata Qendrore ShSSH (3535) RAIFFEISEN BANK SH.A Tirane 7,044 2014-06-04 2014-06-04 11910250972014 Sherbimet bankare Sherb.Soc.Shtetror djeta me jashte 50 euro me kurs 139.88 leke autorizim 622/3 04.06.2014 program pune 27.03.2014 i konfirmuar nga Ministri
    Komuna Hysgjokaj (0922) POSTA SHQIPTARE SH.A Lushnje 3,600 2014-06-03 2014-06-04 5926010012014 Sherbimet bankare K.Hyzgjokaj kom sherbimi per invalidet maj 2014
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 283,406 2014-06-03 2014-06-04 9110570012014 Sherbimet bankare Qendra komb kinemat pag k europ sh 06.03.2014 euro 2000 me kurs 140.3 transferte
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 282,009 2014-06-03 2014-06-04 22910160792014 Sherbimet bankare D Pergjithshme pol shtetit paga maj-qershor vkm 11.8.2014 vkm 08.07.2009 euro 1999 me kurs 140.9
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 845,046 2014-06-03 2014-06-04 22810160792014 Sherbimet bankare D Pergjithshme pol shtetit transferta vkm 11.8.2014 vkm 08.07.2009 euro 5995me kurs 140.9
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 1,612,105 2014-06-03 2014-06-04 22410160792014 Sherbimet bankare D Pergjithshme pol shtetit transferta vkm 11.8.2014 vkm 08.07.2009 euro 11439 me kurs 140.9
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA CREDINS Tirane 1,138,003 2014-06-04 2014-06-04 15410140482014 Sherbimet bankare Drejtoria e Pergjithshme e Burgjeve Lik pub. gazete njof. tender, dt.22.01.2014 dhe 06.02.2014 urdh.4837/2 dt.21.05.2014 fat.007332600,007332788,dt.31.01.2014,28.02.2014, sh.7992.6 euro komision 27.15 euro kursi 04.06.2014 1euro=141.9 lek
    Drejtoria e SHIK Fier (0909) RAIFFEISEN BANK SH.A Fier 200,200 2014-06-03 2014-06-03 5010180092014 Sherbimet bankare SH.I.SH.Fier 1018009 pagese me çek qershor 2014
    Komuna Kote (3737) BANKA KOMBETARE TREGTARE Vlore 136,035 2014-06-03 2014-06-03 60 2844001 2014 Sherbimet bankare 2844001 K KOTE PUN ME KONTRATE MAJ 2014