Treasury Transactions

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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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    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) All All 76,013,843.00 98 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
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 742,765 2014-06-11 2014-06-12 1310160882014 Sherbimet bankare Drejt Perq Jurid. Nderk. transferta te individet 5000 euro me kurs 143.1 leke Udhez.Perb 555/1 16.03.2010 3962/1 11.10.2011 2796/1 18.03.2010 21156/1 24.11.2011 urdher 13 11.06.2014
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 900,500 2014-05-27 2014-05-27 1210160882014 Ilaçe dhe materiale mjeksore Drejt Perq Jurid. Nderk. transferte te individet 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
    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
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 429,429 2014-05-05 2014-05-06 1010060882014 Udhetim jashte shtetit Drejt Perq Jurid. Nderk. dieta,urdheer nr 10 dt 05.05.2014,udhezim nr 555/1 dt 16.03.2010,3962 dt 11..2011,U.M.F nr 2796/1 d t18.02.2010,21156 dt 24.11.2011
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 900,500 2014-04-29 2014-04-29 0910060882014 Pensione te veçanta shteterore Drejt Perq Jurid. Nderk. shpenzime te tjera per individe urdher 8 dt 29.04.14 udhez 555/1 dt 16.03.2010 nr 3962/1 dt 11.01.11 dhe min se fin 2796/1 dt 18.03.10 dhe 21156/1 dt 24.11.2011
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,000,500 2014-04-03 2014-04-03 0810160882014 Ilaçe dhe materiale mjeksore Drejt Perq Jurid. Nderk. transferta te individet 5000 euro me kurs 143 leke Udhez.Perb 555/1 16.03.2010 3962/1 11.10.2011 2796/1 18.03.2010 21156/1 24.11.2011 urdher 7 02.04.2014
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 723,900 2014-03-12 2014-03-13 0710160882014 Unspecified Drejt Perq Jurid. Nderk. transferta te individet 5000 euro me kurs 143.3 leke Udhez.Perb 555/1 16.03.2010 3962/1 11.10.2011 2796/1 18.03.2010 21156/1 24.11.2011 urdher 6 11.03.2014
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 867,200 2014-03-11 2014-03-12 0610160882014 Unspecified Drejt Perq Jurid. Nderk. transferta te individet 6000 euro me kurs 143.3 leke Udhez.Perb 555/1 16.03.2010 3962/1 11.10.2011 2796/1 18.03.2010 21156/1 24.11.2011 urdher 6 11.03.2014
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 221,900 2014-03-04 2014-03-04 0410160882014 Unspecified Drejt Perq Jurid. Nderk. transferta te individet 1500 euro me kurs 143 leke Udhez.Perb 555/1 16.03.2010 3962/1 11.10.2011 2796/1 18.03.2010 21156/1 24.11.2011 urdher 3 04.03.2014
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 722,400 2014-03-04 2014-03-04 0310160882014 Unspecified Drejt Perq Jurid. Nderk. transferta te individet 5000 euro me kurs 143 leke Udhez.Perb 555/1 16.03.2010 3962/1 11.10.2011 2796/1 18.03.2010 21156/1 24.11.2011 urdher 3 04.03.2014
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 800,500 2014-03-04 2014-03-04 0510160882014 Unspecified Drejt Perq Jurid. Nderk. transferta te individet Udhez.Perb 555/1 16.03.2010 3962/1 11.10.2011 2796/1 18.03.2010 21156/1 24.11.2011 urdher 3 04.03.2014
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,000,500 2014-02-13 2014-02-13 0210160882014 Unspecified Drejt Perq Jurid. Nderk. transferta te individet urdher 2 13.02.2014
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 5,000 2014-01-20 2014-01-20 14610160882014 Unspecified Drejt Perq Jurid. Nderk. djeta te korrikut 2013 te perseritura per arsye memo kredi
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,000,500 2014-01-17 2014-01-20 0110160882014 Unspecified Drejt Perq Jurid. Nderk. shp.per individe urdher 1 17.01.2014
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 193,626 2013-12-31 2014-01-15 14310160882013 Unspecified drejt e perqasjes juridike nderkom qera muaji dhjetor 2013 kont vazhd 313/1 16.07.2013 mbajtur tatimi ne burim
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) Sektori i tatimeve te tjera Tirane 21,540 2013-12-31 2014-01-15 14410160882013 Unspecified drejt e perqasjes juridike nderkom tatim ne burim qera muaji dhjetor 2013 kont vazhd 313/1 16.07.2013
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) CEZ SHPERNDARJE Tirane 41,185 2013-12-31 2014-01-15 14510160882013 Unspecified 1016088 drejt e perqasjes juridike nderkom energji elektrike per muajin dhjetor 2013 kont nr B106942
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) Sektori i tatimeve te tjera Tirane 6,000 2013-12-16 2014-01-09 14110160882013 Unspecified drejt e perqasjes juridike nderkom diference sigurime shoqerore nentor 2013