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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  • 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 Planifikimit te Territorit (3535) BANKA CREDINS Tirane 58,752 2014-04-17 2014-04-17 8010940162014 Sherbimet bankare AKPT Dieta ,akomodim hotel ,TVSH per ekspert PPlanifikim territori Aktmarrveshje dt.16.01.2014 urdher 19 dt.24.03.2014 kontrate 202/11/1 dt.25.03.2014 fat.nr.6 seria 12143473 dt.07.04.2014
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 9,050 2014-04-17 2014-04-17 14610140012014 Sherbimet bankare MINISTRIA E DREJTESISE Buqete lule dhe komision , up.nr.212/1 dt.03.04.2014 pv. form5 dt.03.04.2014 kup.tatim dt.03.04.2014 BN 03001822 fh.nr.20 dt.03.04.2014
    Mini Bashkia 3 (3535) BANKA KOMBETARE E GREQISE Tirane 10,340,725 2014-04-17 2014-04-17 7421011392014 Sherbimet bankare MINI BASHKIA 3 paaftesia prill 2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 429,445 2014-04-16 2014-04-16 13610050012014 Sherbimet bankare Min Bujqesise Kontribut i antaresimit ne KE kerke. transf. dt.18.03.2013 urdher 156 dt.11.04.2014 kont.financiar viti 2014 4170$*102.5=427425 kom.bank 20$*102.5=2020
    Komuna Skenderbeg (0810) POSTA SHQIPTARE SH.A Gramsh 5,636 2014-04-16 2014-04-16 5824330012014 Sherbimet bankare 2433001 Sa paguar 0.6% komision posta nga Komuna Skenderbegas
    Komuna Terpan (0202) POSTA SHQIPTARE SH.A Berat 5,905 2014-04-15 2014-04-16 5623070012014 Sherbimet bankare Komuna terpan per posten 05% komision paftesie 2307001
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 430,980 2014-04-16 2014-04-16 13410050012014 Sherbimet bankare Min Bujqesise Kuote vjetore ICCAT 2014 urdh 103 dt 27.03.2014
    Komuna Stravaj (0821) RAIFFEISEN BANK SH.A Librazhd 500 2014-04-16 2014-04-16 8425870012014 Sherbimet bankare KOM.STRAVAJ LB,KOMISION BANKAR
    Komuna Sevaster (3737) POSTA SHQIPTARE SH.A Vlore 4,600 2014-04-14 2014-04-15 31/1 2845001 2014 Sherbimet bankare SHERBIM BANKAR PER INVALID PRILL 2014 K.SEVASTER 2845001
    Aparati Ministrise se Shendetesise (3535) BANKA E TIRANES Tirane 7,060,350 2014-04-14 2014-04-14 12010130012014 Sherbimet bankare 602,ministria shendetesise,transferte komuna presheve,vkm 155 d 19/3/14,shkrese 2212/3 d 11/4/14,transf 50000euro x 141,2lek,ne narodna banka serbija
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 6,600 2014-04-14 2014-04-14 96/21040012014 Sherbimet bankare pagese per komision sherbimi per ndarjen e ndihmes ekonomike muaji mars nga bashkia
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) RAIFFEISEN BANK SH.A Tirane 254,002 2014-04-11 2014-04-14 1610111602014 Sherbimet bankare QENDRA NDERUNIVERSITARE E SHERBIMEVE DHE RRJETIT TELEMATIK 1750 euro me 143.10,fat nr serie 14007760,kodi swift ABNANL2A
    Sherbimi Gjeologjik Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 49,830 2014-04-11 2014-04-14 8410930052014 Sherbimet bankare 602 SHGJSH kuote vjetore per antaresim 300eu*143.1lek urdher 490 dt 9.4.14 ft 14/cot 2.3.14 commisionfor the geological map 75013 paris bank code:30056-branch code:00051 account:fr 7630056000510051200198211,bic ccfrfrpp
    Komuna Lekbibaj (1836) POSTA SHQIPTARE SH.A Tropoje 169,014 2014-04-11 2014-04-11 3528220012014 Sherbimet bankare Komuna Lekbibaj ndihme e menjhershme per muajn mars 2014, vkk nr 9 dt 29.03.2014permbledhse bordorije mars 2014, tarife sherbimi i ndihem dhe invaliteve mars 2014
    Komuna Fierze (1836) POSTA SHQIPTARE SH.A Tropoje 10,564 2014-04-11 2014-04-11 4728230012014 Sherbimet bankare Komuna Fierze Tropoje, tarife sherbimi postar per ndihem dhe invalit prill 2014
    Komuna Libofsh (0909) POSTA SHQIPTARE SH.A Fier 7,800 2014-04-11 2014-04-11 5624110012014 Sherbimet bankare KOMISION PER SHERBIM POSTAR KOMUNA LIBOFSHE
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 577 2014-04-10 2014-04-10 9710280012014 Sherbimet bankare Prokuroria Pergjithshme kb sh 18.3.2014
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 34,944,109 2014-04-09 2014-04-10 4810150022014 Sherbimet bankare perf diplomatike kuota nderkombetare ur transf.dt.09.04.14 kurs 1$=102.8 Lek
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 638,418 2014-04-10 2014-04-10 7010300012014 Sherbimet bankare GJYKATA KUSHTETUSE dieta,4460 euro me 143,shkrese nr 59 dt 14.02.2014,autorizim 10.04.214
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) RAIFFEISEN BANK SH.A Tirane 101,100 2014-04-09 2014-04-10 3710111402014 Sherbimet bankare Fak Shk Natyres transf bl libra shkenc vend 8 dt 27.3.2014 fat 20.3.2014 Word Health Orgaznization UBS AG C.P2600 CH211GENEVA2 Switzerland llog Ch3100240240c01699203 1026 $ kursi 98.6 lek/$