Treasury Transactions

Treasury Branch:

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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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  • Supplier 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
    Komuna Llugaj (1836) POSTA SHQIPTARE SH.A Tropoje 3,680 2014-12-26 2014-12-26 14428260012014 Sherbimet bankare Komuna Llugaj Tropoje, tarife sherbimi per shperblim ndihme dhe invalite
    Komuna Fierze (1836) POSTA SHQIPTARE SH.A Tropoje 3,880 2014-12-26 2014-12-26 23428230012014 Sherbimet bankare Komuna Fierze Tropoje, tarife sherbimi per shperblim per ndihem ekonomike e invalite
    Komuna Bytyc (1836) POSTA SHQIPTARE SH.A Tropoje 5,485 2014-12-26 2014-12-26 19628210012014 Sherbimet bankare Komuna Bytyc Tropje, tarife sherbimi dhjetor 2014
    Komuna Kurvelesh (1134) ALPHA BANK -- ALBANIA Tepelene 1,500 2014-12-23 2014-12-24 70/27860012014 Sherbimet bankare KOMISIONET PER KTHIMET E PAGESAVE TE DT 16.04;14.07;28.04/2014K/ KURVELESH(PER FURNOT. ZIA MAHMUTI
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2014-12-23 2014-12-24 5110111422014 Sherbimet bankare 1011041 Univer.Bujqesor BL BATERI UP 12 DT 7.02.2014 F5 DT 17.02.2014 FAT 306 DT 17.02.2014 SERI 07955407 FH 5 DT 21.02.2014
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 26,700 2014-12-22 2014-12-24 273/21040012014 Sherbimet bankare pagese komision sherbimi nga bashkia per invaliditeti per maujin dhjetor nga bashkia delvine siaps listes nga fondet e celura per PAK te prapambetura
    Komuna Petrele (3535) RAIFFEISEN BANK SH.A Tirane 340,340 2014-12-24 2014-12-24 23227950012014 Sherbimet bankare Komuna Petrele lik ndihme financiare ,VKesh nr 36 dt 15.12.2014,konfir 5991/1 dt 23.12.2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 79,274 2014-12-23 2014-12-24 87810260012014 Sherbimet bankare 602 MIN MJEDISIT transferte sh 22.12.2014 fat 6.11.2014 USD 618 me kurs 117.3
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 75,650 2014-12-24 2014-12-24 66710140012014 Sherbimet bankare MINISTRIA E DREJTESISE Kontribut vjetor per GjPA lik pjesor,shkrese MPJ 30147 dt 18.12.2014,vlera 505 euro me kurs 142.2 lek
    Komuna Petrele (3535) RAIFFEISEN BANK SH.A Tirane 230,230 2014-12-22 2014-12-23 22527950012014 Sherbimet bankare Komuna Petrele lik shperbl lindje listepagesa dhjetor 2014
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 33,842 2014-12-22 2014-12-23 47910220012014 Sherbimet bankare 602 AKADEMIA E SHKENCAVE udhetim-dieta jashte vendit,urdher kryesie shkrese nr 334 dt 14.11.2014, shkrese nr 344 dt 21.11.2014 terheqje valute 240 euro- kursi = 140.8 leke autorizim nr extra dt 22.12.2014
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 6,378,716 2014-12-22 2014-12-23 50710130482014 Sherbimet bankare 602 ISHP TRANSFERTE NE FAVOR TE ubfpa 54729.19 $ ME 117.1 LEKE marrveshje 727/1 dt. 09.08.2012 UB 496 dt. 22.12.2014 invoice ARH-Ad-03112
    Komisariati i Policise Diber (0606) RAIFFEISEN BANK SH.A Diber 100,100 2014-12-22 2014-12-23 25310160242014 Sherbimet bankare KOM POLICISE LIK TRANSFERTA TEK INDIVEDET
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 850 2014-12-23 2014-12-23 31210940162014 Sherbimet bankare AKPT shp.per taksa gjyqesore autorizim 685/4 04.02.2014
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 73,632 2014-12-22 2014-12-23 34610110482014 Sherbimet bankare UNIVERSITETI I SPORTEVE transferte ICSSPE sh 19.12.2014 fat 5.12.14 euro 466 me kursi 143.2
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 1,854,397 2014-12-22 2014-12-23 14210160992014 Sherbimet bankare 1016099,Ap.Depart.per Kuf.Migracionin pagese valute dieta me jashte, urdher dppsh 1619 dt 24.11.14, autorizim 960 dt 17.12.14, kursi 22.12.14 euro 13194.90x140.50,
    Komuna Mbrostare (0909) POSTA SHQIPTARE SH.A Fier 9,502 2014-12-19 2014-12-22 55924100012014 Sherbimet bankare 2410001 K Mrostar Fier komision per te paaftet
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 234,522 2014-12-19 2014-12-22 29210310012014 Sherbimet bankare 605, ATSH-ja fat aman fat 9/12/14,kuote antaresimi, 2020$x116/1lek
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 175 2014-12-19 2014-12-22 56121530012014 Sherbimet bankare BASHKIA PRRENJAS,KOMISION BANKAR SIPAS CEKUT NR 00369418.
    Bashkia Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 4 2014-12-19 2014-12-22 522 21150012014 Sherbimet bankare BASHKIA GJIROKASTER 2115001 PAGESA NDIHMES EKONOMIKE GUSHT 2014, KOMISION PER BANKEN PER PAGESEN E KTHYER PER U SHP NR 522 MBYKQYRJE PUNIMESH , 4 LEKE