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

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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
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 728,635 2014-05-30 2014-06-03 29310100012014 Sherbimet bankare Min.Fin.sherbim anakandi elektronik i tituve qeveritare nga Thomson Reuters 5148 euro kursi i dites 140,10 leke Fat.91957426 dt.01.04.2014 p.verb.dt.10.04.2014 kont.47/1 dt.07.01.2014.
    Instituti i Femijeve qe nuk shikojne (3535) RAIFFEISEN BANK SH.A Tirane 22,050 2014-06-02 2014-06-03 5010110512014 Sherbimet bankare 602 Inst nx.sshikojn kuota nxenes majqershor2014,
    Sherbimi i Kontrollit te Brendshem ne MB (3535) RAIFFEISEN BANK SH.A Tirane 300,300 2014-06-03 2014-06-03 9610161102014 Sherbimet bankare Sherbimi Kontrollit te Brend. sherbime operative urdher 1184 02.06.2014 autorizim 1184/1 02.06.2014
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 1,622 2014-06-03 2014-06-03 82/23260012014 Sherbimet bankare pagese per posten nga komuna e finiqit per ndarjen e invaliditetit muaji maj 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 383,968 2014-06-02 2014-06-02 16610170812014 Sherbimet bankare 600-602-REP 5001 2667 euro me 1472,paga+ shpenzime te tjera,U.MM. nr 262 dt 20.02.2012,urdher nr 705/2 dt 19.03.2012
    Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 285,898 2014-05-28 2014-05-30 18610110012014 Sherbimet bankare 1011001 602Min.Arsimit valute kursi kembimit 1983.19e*142.9 shp.konfernce aut2143/9,27.5.2014,shkr.minfin.4535/1,14.5.2014
    Njesia e transportit mjeksesor me helikoptere (3535) RAIFFEISEN BANK SH.A Tirane 329,000 2014-05-29 2014-05-29 8610130582014 Sherbimet bankare 602,NJESIA TRANPORTIT MJEKSOR ME HELIKOPTER,pagese teknik pilot,urdher 117 d 26/5/14,fat 1/6/13,2350eurox140lek
    Komuna Lukove (3731) POSTA SHQIPTARE SH.A Sarande 16,968 2014-05-27 2014-05-28 62.27300012014 Sherbimet bankare komision per posten nga komuna lukove per paaftesine muaj maj
    Drejtoria e SHIK Vlore (3737) BANKA CREDINS Vlore 400,150 2014-05-28 2014-05-28 60 1018016 2014 Sherbimet bankare SHPENZIME TE NATYRES SE VECANTE (VJOLLCA ALIAJ 24640749) SH.I.SH 1018016
    Ministria e Integrimit (3535) RAIFFEISEN BANK SH.A Tirane 6,050 2014-05-27 2014-05-28 21810780012014 Sherbimet bankare MINISTRIA E INTEGRIMIT 602 pagese montim xhama automjeti, komision,Cek 00390296 dt 27.05.14,Fat 46 dt 10.4.14,seri 6912661,UP 28 dt 10.04.14,PV blerje te vogla 10.04.14,Autoriz 27.05.14
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 938 2014-05-27 2014-05-28 250110160012014 Sherbimet bankare Aparati Min.Brend.transferte me jashte diference komisioni bankar
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 9,466,453 2014-05-27 2014-05-27 113310130492014 Sherbimet bankare 1013049 QSUT 602 ,transfert medikamente UNCEF DANIMARKE NE Nordea bank ,urdher 168 d 23/5/14,akt mareveshje 15/4/05,fat 10014927 d 19/5/14,kurs 103.5 lekx91286.31$
    Avokati i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 171,531 2014-05-26 2014-05-27 14410140582014 Sherbimet bankare Avokatura e Shtetit Dieta 1200 Eur urdh 104 dt 26.05.2014 autor terheqje valute 26.05.2014 miratim Min drejt 3587/1 dt 16.05.2014 urdh 228
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,990,250 2014-05-26 2014-05-27 107121011392014 Sherbimet bankare MINI BASHKIA 3 paaftesi i e maj 2014 konfirmim prefekture 2364/1 dt 26.05.2014
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 692,800 2014-05-26 2014-05-27 10621011392014 Sherbimet bankare MINI BASHKIA 3 ndihme ekonomki e maj 2014 konfirmim prefekture 2364/1 dt 26.05.2014
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 285,886 2014-05-27 2014-05-27 1110160882014 Sherbimet bankare Drejt Perq Jurid. Nderk. djeta me jashte 2000 euro me kurs 142.8 leke udhezimi perb 555/1 16.03.2010 3962/1 11.10.2011 2796/1 18.03.2010 21156/1 24.11.2011 urdher i brend 11 26.05.2014
    Mini Bashkia 8 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,307,750 2014-05-23 2014-05-26 8321011372014 Sherbimet bankare Min Bashk Nr 8 paaftesia dhe invalidet muaji maj 2014 vendimi i keshillit bashkiak nr.8 dt.21.05.2014 konf. prefekt. 23681 dt.23.05.2014
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 2,856,500 2014-05-23 2014-05-26 17810250012014 Sherbimet bankare 1025001 MIN PUNES bl valute autorizim2693/1dt 21.5.2014 autorizim20000 euro kursi 142.8 lek024398761 dt 7.5.14kerkes 2978 dt 20.5.2014500 $ kursi 105.1 lek Viktore Stafuka nr kart 024398761
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,067,710 2014-05-23 2014-05-23 14610170812014 Sherbimet bankare 602-REP 5001sherbim pastrimi,kontrate nr 2198/2 d t25.05.2012 ne vazhdim,fat nr 228 d t08.05.2014,seri 14436925
    Komuna Bytyc (1836) POSTA SHQIPTARE SH.A Tropoje 8,093 2014-05-23 2014-05-23 5328210012014 Sherbimet bankare Komuna Bytyc Tropoje, tarife sherbimi invalite prill-maj 2014