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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  • 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 Shendetesise (3535) BANKA E TIRANES Tirane 988,050 2014-05-14 2014-05-14 17510130012014 Sherbimet bankare 1013001 602,ministria shendetesise,transferte urdh min shen 194 d 12/5/14,fat 2014-24 d 9/5/14 7000eurox141.1lek per biker brummi-hilfe e,v
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 428,049 2014-05-13 2014-05-13 4210160992014 Sherbimet bankare Ap.Depart.per Kuf.Migracionin djeta me jashte 2987,7 euro me kurs 143.10 leke urdher 623,624,627 30.04.2014 autor.248 09.05.2014
    Komisariati i Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 100,100 2014-05-13 2014-05-13 7610160292014 Sherbimet bankare 1016029 DR. E POLICISE KORCE SHPENZIME SEKRETE SPARTAK SHAHOLLI NR.KARTE ID.025987041
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2014-05-12 2014-05-13 11710170372014 Sherbimet bankare 602-REP 3001 riparim,pv emergjence dt 15.04.2014,fat nr 2 dt 15.04.2014,seri 378955
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 1,000 2014-05-12 2014-05-12 19221530012014 Sherbimet bankare BASHKIA PRRENJAS,KOMISION BANKAR,LIKUJDIM ME C
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) RAIFFEISEN BANK SH.A Tirane 429,730 2014-05-12 2014-05-12 24610930012014 Sherbimet bankare 602 MEI shpenzime dieta valute 3000eu*143.1lek autorizim per sherbim jashte shtetit nr 2749 dt 2.5.14 autorizim dt 12.5.14 permbledhese dt 12.5.14.14
    Komuna Preze (3535) POSTA SHQIPTARE SH.A Tirane 15,528 2014-05-09 2014-05-12 9528040012014 Sherbimet bankare 2804001 Kom Preze sherbim postar Shkurt-Prill 2014 seria 08743217; 11522417; 1153423 akt marveshje dt.30.04.2010 protokoll 399 dt.26.04.2014
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 9,950 2014-05-09 2014-05-12 13310220012014 Sherbimet bankare 602 AKADEMIA E SHKENCAVE pagese ekspozusve te librit ne panair shk.21.4.2014,tatim burim
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2014-05-09 2014-05-09 353101007720141 Sherbimet bankare DREJT PERGJ DOGANAVE.lik xhoba aut urdher tit dt 2.5.2014, MA xhoba dt 30.4.2014
    Shtepia e femijeve shkollor rrethi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 45,050 2014-05-08 2014-05-09 8610250592014 Sherbimet bankare 1025059 SHTEPIA E FEMIJES Z. HALLUNI SHP LEK E FEMIJVE vkm 168 DT 27.10.2010 xHEMOLE fETI
    Komuna Kallmet I Madh (2020) POSTA SHQIPTARE SH.A Lezhe 9,491 2014-05-08 2014-05-09 6625750012014 Sherbimet bankare KOM KALLMET PAG FAT 308 & 309 DT 30.04.2014
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 778,000 2014-05-09 2014-05-09 20910170012014 Sherbimet bankare 600-602-Minis.Mbrojtje paga+shpenzime operative Turqi,5500 euro me 140.2,shkrese dt 07.05.2014
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2014-05-09 2014-05-09 352101007720141 Sherbimet bankare DREJT PERGJ DOGANAVE.lik ft plastifikim up dt 25.4.2014, form pervl deri ne 10000 dt 30.4.2014 seri 12284656 dt 2.5.2014, z. klejdi burgaj nr ident j00209060k
    Ministria e Integrimit (3535) RAIFFEISEN BANK SH.A Tirane 253,077 2014-05-08 2014-05-09 16710780012014 Sherbimet bankare MINISTRIA E INTEGRIMIT 602 dieta jashte vendit urdher 76 dt 7.5.14 autorizim 8.5.14 ,bordero 8.5.14 kerkese konvertim valute dt 8.5.14 1768euro*143 leke
    Komuna Terpan (0202) POSTA SHQIPTARE SH.A Berat 7,090 2014-05-08 2014-05-09 7123070012014 Sherbimet bankare Komuna Terpan per posten komision 0.5% pafftesi 2307001
    Komuna Ballagat (0922) POSTA SHQIPTARE SH.A Lushnje 2,585 2014-05-07 2014-05-08 4726000012014. Sherbimet bankare K.Ballagat kam sherbimi per invalidet prill 2014
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 331,331 2014-05-08 2014-05-08 5910100352014 Sherbimet bankare 1010035 Dega e Thesarit Tirane. Vendim Gjyqesor ne favor teDonika Barjamaj nr.leternjoftimi 024430322
    Drejtoria Metrologjise e Kalibrimit (3535) RAIFFEISEN BANK SH.A Tirane 2,005,002 2014-05-08 2014-05-08 12510041092014 Sherbimet bankare 605 DPM kuotizacion vjetor oiml2014 14000euro*143leke urdher 199 dt 6.5.14 no 78440626600014 9900z dt 31.12.13 oiml banque de france 31-2310 segps-75049 paris cedex 01-france account no 5.051-7 iban:fr7630001000640000005051703 bic bdfefrppc
    Drejtoria Metrologjise e Kalibrimit (3535) RAIFFEISEN BANK SH.A Tirane 338,836 2014-05-08 2014-05-08 12710041092014 Sherbimet bankare 605 DPM kuotizacion vjetor eurame2014 235euro*143leke urdher 201 6.5.14 ft 101001322060565 dt 30.10.13 account no.511879900 iban:de24270400800511879900 cwift bic:cobadeff 270 commerzbank ag braunschweing branch gjermani incoice 2014001
    Instituti i Femijeve qe nuk shikojne (3535) RAIFFEISEN BANK SH.A Tirane 8,630 2014-05-08 2014-05-08 4010110512014 Sherbimet bankare 602 Inst nx.sshokokjn riparim pjano up5,28.4.2014,pv28.4.2014,f39,28.4.2014,s13304039fh12,28.4.2014