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
    Mini Bashkia 8 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,667,150 2014-04-23 2014-04-23 5421011372013 Sherbimet bankare Min Bashk Nr 8 Paaftesi prill 2014 bordero
    Drejtoria E Konvikteve (3535) RAIFFEISEN BANK SH.A Tirane 596,150 2014-04-23 2014-04-23 59 2101113 2014 Sherbimet bankare 2101113 Drejt Konvikt lik kthim paradhenie bursa ,urdh 205 dt 15.04.2014,bordero 15.04.2014
    Mini Bashkia 3 (3535) BANKA KOMBETARE E GREQISE Tirane 698,400 2014-04-22 2014-04-23 8521011392014 Sherbimet bankare MINI BASHKIA 3 ndihma ekonomike mars 2014
    Qarku Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 6,900 2014-04-23 2014-04-23 7420200012014 Sherbimet bankare KESHILLI I QARKUT PAG KOMISION BANKAR
    Drejtoria E Konvikteve (3535) RAIFFEISEN BANK SH.A Tirane 953,340 2014-04-22 2014-04-22 56 2101113 2014 Sherbimet bankare 2101113 Drejt Konvikt lik kthim paradhenie bursa ,urdh 216 dt 15.04.2014,bordero 15.04.2014
    Shkolla "Loro Borici", Tirane (3535) RAIFFEISEN BANK SH.A Tirane 163,765 2014-04-21 2014-04-22 2210110772014 Sherbimet bankare 602 Shk.Loro Borici dieta nxenes vendim 16.4.2014,a.duka,g21207096b
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 210,379 2014-04-22 2014-04-22 23610100772014 Sherbimet bankare DREJT PERGJ DOGANAVE.lik ftabon per sherb inform up dt 28.2.2014,. form dt 28.2.2014, seri 201434 dt 10.3.2014, 1995 $ x 104.2 lek
    Komuna Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 20,841 2014-04-21 2014-04-22 4128200012014 Sherbimet bankare Komuna Tropoje sherbim postar prill 2014
    Komuna Llugaj (1836) POSTA SHQIPTARE SH.A Tropoje 2,877 2014-04-22 2014-04-22 4228260012014 Sherbimet bankare Komuna Llugaj Tropoje, tarife sherbimi per ndihem ekonomike muajt mars 2014
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 7,750 2014-04-21 2014-04-22 9110130692014 Sherbimet bankare 1013069 Çeku nr.00363807 Lumturi Dauti,pagese gjaku dhe 50 lek komison banke nga Spitali Gramsh
    Ministria e Integrimit (3535) RAIFFEISEN BANK SH.A Tirane 9,810 2014-04-21 2014-04-22 13710780012014 Sherbimet bankare MINISTRIA E INTEGRIMIT 602 pjata dekorativr ,kontroll automjeti up21 dt 28.3.14 pv 5 dt 28.3.14 ft 32 seri 0001981 dt 28.3.14,memo 27.2.14 kupon 5 dt 27.2.14 nr ae03002691 fh 13 dt 27.2.14
    Keshilli i Larte drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 858,500 2014-04-22 2014-04-22 9810630012014 Sherbimet bankare 602 KLD shpenzime udhetimi jashte shtetit kerkese terheqje valute 1378/2 dt 22.4.14 autorizim oer terheqje valute urdher 14 dt 10.4.14( 6000euro*143 lek)
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 135 2014-04-18 2014-04-21 16921530012014 Sherbimet bankare BASHKIA PRRENJAS,KOMISION BANKAR SIPAS CEKUT 00369324
    Bashkia Orikum (3737) POSTA SHQIPTARE SH.A Vlore 9,367 2014-04-17 2014-04-18 67 2158001 2014 Sherbimet bankare KOMISION PER INVALIDE MUAJI PRILL 2014 BASHKIA ORIKUM KODI 2158001
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 225,876 2014-04-17 2014-04-18 4710100352014 Sherbimet bankare 1010035 Dega e Thesarit Tirane. Vendim Gjyqesor ne favor te Robert Karati nr.leternjoftimi024414933
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 5,141,135 2014-04-17 2014-04-18 5210150022014 Sherbimet bankare PERF DIPLOMATIKE transf.fondi ne ambasada ur transf.dt.17.03.2014 shuma 50.000 Usd kursi 1 Usd = 102.7 lek Ambasada Uashingtonit 30.000 $, Kajro 20.000 $
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 500 2014-04-17 2014-04-18 16721530012014 Sherbimet bankare BASHKIA PRRENJAS,KOMISION BANKAR SIPAS CEKUT 00369326
    Komuna Lekbibaj (1836) POSTA SHQIPTARE SH.A Tropoje 492 2014-04-18 2014-04-18 3328220012014 Sherbimet bankare Komuna Lekbibaj, likujdim posta, ft. 105 dt. 31.3.2014
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 29,100 2014-04-18 2014-04-18 105/21040012014 Sherbimet bankare pagese per komision sherbimi per ndarjen e invaliditetit muaji prill
    Komuna Vergo (3704) RAIFFEISEN BANK SH.A Delvine 95,135 2014-04-17 2014-04-17 5423250012014 Sherbimet bankare pagesat e keshillatrve muaji janar shkurt mars 2014 nga k.vergo