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

  • 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
    Agjencia Kombetare e Shoqerise se Informacionit (3535) RAIFFEISEN BANK SH.A Tirane 4,400 2014-05-07 2014-05-08 10510870062014 Sherbimet bankare AKSHI Pagese komisioni per kuotizacioni per anetaresimin ne CEPT,UB nr.68 dt.05.05.2014 fature invoice nr.CEPT 2013-01 dt.23.04.2014,cept contribution2013
    Drejtoria Metrologjise e Kalibrimit (3535) RAIFFEISEN BANK SH.A Tirane 131,200 2014-05-08 2014-05-08 12910041092014 Sherbimet bankare 605 DPM kuotizacion vjetor imeko2014 900euro*143leke account 0002-489708-500 imeko iban:hu57107000244897080850000005 swift:cibhhuhb central europian internacional bank ltd h-1027 budapest,hungary ur 203 6.5.14 ivoice 102/2014 1061 budapest
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 102,304 2014-05-07 2014-05-08 12910280012014 Sherbimet bankare Prokuroria Pergjithshme dieta prog 29.4.2014
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) BANKA CREDINS Tirane 1,000 2014-05-06 2014-05-07 3910112042014 Sherbimet bankare Inst.Fizikes Bertham bl bllok ceku shk 179 dt 6.5.2014
    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$,AMB JAPONI 20 000$
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 198 2014-05-07 2014-05-07 18421530012014 Sherbimet bankare BASHKIA PRRENJAS,KOMISION BANKAR SIPAS CEKUT NR00369327.
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 385,385 2014-05-06 2014-05-07 14110130222014 Sherbimet bankare SPITALI LUSHNJE 1013022 SA XHIROJME PER TERHEQJE ME CEK NR 2017620 NGA RITA SINJARI NR.KARTE 025222045 PER LIK.385.000 LEKE GJAK+ 385 LEKE KOMISION PER SHERBIM BANKAR
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 535,575 2014-05-07 2014-05-07 11410240012014 Sherbimet bankare 602-Kon.Lart.Shteti dieta 3800 euro me 140.08,urdher nr 48,49,51 dt 30.04.2014,autorizim nr 332/3,387/2 d t30.04.2014
    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
    Burgu Kruje (0716) RAIFFEISEN BANK SH.A Kruje 9,680 2014-05-06 2014-05-07 8010140042014 Sherbimet bankare IEVP KRUJE PAGA TE DENUARISH TERHEQ CEKUN MUSTAFA DOLLMA ME NR DOK G30707047L
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) RAIFFEISEN BANK SH.A Tirane 6,050 2014-05-06 2014-05-07 9210760012014 Sherbimet bankare ILDKP Pagese pashaporte diplomatike , uk.pdt.30.04.2014 shkr.1191 dt.13.03.2014 fat.dt.08.04.2014 nr.140408104225250709
    Komuna Llugaj (1836) POSTA SHQIPTARE SH.A Tropoje 8,646 2014-05-05 2014-05-06 4628260012014 Sherbimet bankare Komuna Llugaj Tropoje, tarife sherbimi per ndihem dhe invalite muajt prill 2014
    Komuna Bytyc (1836) POSTA SHQIPTARE SH.A Tropoje 12,642 2014-05-05 2014-05-06 4628210012014 Sherbimet bankare Komuna Bytyc tropoje, tarife sherbimi te ndihmes ekonomike e keshilltareve prill 2014
    Komuna Hysgjokaj (0922) POSTA SHQIPTARE SH.A Lushnje 3,490 2014-05-05 2014-05-06 4726010012014 Sherbimet bankare K.Hyzgjokaj kom sherbimi per invalidet PRILL 2014
    Komuna Mbrostare (0909) POSTA SHQIPTARE SH.A Fier 10,283 2014-05-06 2014-05-06 15824100012014 Sherbimet bankare Komuna Mbrostare 2410001 shpenzime ndaj postes
    Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 579,505 2014-05-06 2014-05-06 15010110012014 Sherbimet bankare 1011001 602Min.Arsimit pagese ne valute kursi 4035*143,lektor i huaj aut 1496,05.5.2014,shkres nr.p.2675,27.2.2014
    Agjencia Kombetare e Shoqerise se Informacionit (3535) RAIFFEISEN BANK SH.A Tirane 18,342 2014-05-05 2014-05-06 10110870062014 Sherbimet bankare AKSHI Pagese kuotizacioni per anetaresimin ne CEPT,UB nr.68 dt.05.05.2014 fature invoice nr.CEPT 2013-01 dt.23.04.2014,cept contribution2013
    Inspektoriati Ndertimor Urbanistik Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 6,330 2014-05-06 2014-05-06 17710940172014 Sherbimet bankare INUK terheqje me cek printim me ngjyra pv emergjence dt.08.04.2014 fat.74 dt.08.04.2014 seria 02001679
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2014-05-05 2014-05-05 6610120252014 Sherbimet bankare 1012025 BIBLIOTEKA 602 pag blerje pjese kembimi pv emergjence f 4 dt 15.04.14, pv komisioni 15.04.14, ft seri 0048753 dt 15.4.14
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 429,729 2014-05-02 2014-05-05 10610170872014 Sherbimet bankare 602-REP 6002 dieta,300 euro me 143.1,Sipas Urdh. DP. Nr.04 dt.02.05.2014,Paguani,Lumturi Shehu Nr. Kartes 024432782