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
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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)
    Perfaqsite Diplomatike (3535) All All 1,752,370,786.00 146 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 7,107,600 2014-06-13 2014-06-13 7810150022014 Rimbursim TVSH PERF DIPLOMATIKE TRANSFERIM FONDI AMBASADA ROME 50000 EURO KURSI 1 EURO 142 LEKE SHUMA 50000 EURO
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 5,687,180 2014-06-13 2014-06-13 7610150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI AMBASADA BERLIN VARSHAVE SOFIE SHUMA 40000 EURO KURSI 142 LEKE KURSI 142 LEKE URDHER 13.06.2014
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 1,577,075 2014-06-13 2014-06-13 7710150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI AMBASADA WASHINGTON SHUMA 15000 USD KURSI 105 LEKE URDHER 13.06.2014
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 8,346,836 2014-06-05 2014-06-05 7410150022014 Rimbursim TVSH PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 05.06.2014 shuma 80.000 euro kursi 141.7 lek Misioni OKB, Vashington, Brazil, Kajro, Japoni
    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
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 14,186,670 2014-06-05 2014-06-05 7210150022014 Shpenzime te tjera personeli PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 05.06.2014 shuma 100.000 euro kursi 141.7 lek Ambasada KOPENHAGEN, VJENE, VATIKAN, STAMBOLL, PRISHTINE
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 14,896,879 2014-06-05 2014-06-05 7110150022014 Shpenzime te tjera personeli PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 05.06.2014 shuma 105.000 euro kursi 141.7 lek Ambasada Hage, Sloveni, Kroaci, Shkup, Ankara, Bari, Janin
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 21,178,694 2014-06-05 2014-06-05 7510150022014 Te tjera transferime korrente jashte shtetit PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 05.06.2014 shuma 149185 euro kursi 141.7 lek Misioni Nato
    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
    Perfaqsite Diplomatike (3535) Sektori i tatimeve te tjera Tirane 10,000,000 2014-05-23 2014-05-23 6810150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FOND TRANSFERIM TE ARDHURA KONS AKT RAKORDIMI 3 DT 23.01.2014
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 1,036,535 2014-05-23 2014-05-23 6610150022014 Shpenzime te tjera personeli PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 23.05.2014 SHUMA 10000 USD KURSI 103/5 LEKE AMBASADA RIAD
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 9,221,711 2014-05-23 2014-05-23 6710150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 23.05.2014 SHUMA 65000 EURO KURSI 1 E=141.7 LEKE UNESKO PRAGE BEREN STARSBURG
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,125,123 2014-05-13 2014-05-14 6310150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 13.05.2014 Shuma 15.000 Eur kurs 1 Eur=141.5 Lek Ambasada Londer
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 30,343,003 2014-05-08 2014-05-09 6210150022014 Te tjera transferime korrente jashte shtetit PERF DIPLOMATIKE TRANSFERIM FONDI URDHER dt.06.05.14 shuma 214 048 Eur kursi 1 Eur=141.5 Lek keshilli Europes 3929 Eur, 25673 Eur; 105666 Eur Nato 78780 Eur
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 14,166,650 2014-05-06 2014-05-07 6010150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER DT 06.05.14,SHUMA 100 000EUR,KURSI 141.5 LEK.AMB MOSKE 20 000EUR,AMB BEOGRAD 20 000EUR,AMB SHKUP 20 000EUR,AMB PRISHTIN 20 000EUR,KONS.STAMBOLL 20 000EUR
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 9,218,707 2014-05-06 2014-05-07 5710150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER DT 06.05.2014,SHUMA 90 000$,KURSI 102,3 LEK,MISIONI OKB NE NJU JORK 20 000$,AMB.KANADA 30 000$,AMB INDI 10 000$,AMB KINE 10 000$,AMB JAPONI 20 000$
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 9,918,405 2014-05-06 2014-05-07 5810150022014 Shpenzime te tjera personeli PERF DIPLOMATIKE TRANSFERIM FONDI URDHER DT 06.05.14,SHUMA 70 000 EURO KURSI 141.5 LEK.AMB MADRID 10 000 EUR,AMB HAGE 10 000 EUR,AMB STOKOLM 10 000 EUR,AMB SOFIE 10 000 EUR,AMB SARAJEV 10 000 EUR,AMB PODGORICE 10 000EUR,KONS JANINE10000 EU
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 6,146,138 2014-05-06 2014-05-07 5610150022014 Shpenzime te tjera personeli PERF DIPLOMATIKE TRANSFERIM FONDI urdher dt 06.05.2014,shuma 60000$ me kurs 102,3 lek. Konsullata Nju Jork 15 000$,Ambasada Brazil 15 000$,Amb Izrael 15 000$,Amb Malajzi 15 000$
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 20,541,018 2014-05-06 2014-05-07 6110150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER DT 06.05.14,SHUMA 145 000EUR,KURSI 141.5 LEK.MISIONI NATO 40 000EUR,AMB VATIKAN 45 000 EUR,AMB BUDAPEST 15 000EUR,AMB SLLOVENI 15 000EUR,AMB KROACI 15 000EUR,AMB ANKARA 15 000EUR
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 16,999,980 2014-05-06 2014-05-07 5910150022014 Shpenzime te tjera personeli PERF DIPLOMATIKE TRANSFERIM FONDI URDHER DT 06.05.14,SHUMA 120 000EUR,KURSI 141.5 LEK.AMB LISBON 20 000EUR,AMB PARIS 20 000EUR,MISIONI BE 20 000EUR,AMB KOPENHAGEN 20 000EUR,AMB BERLIN 20 000EUR,AMB VJENE 20 000EUR