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

  • 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
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 12,590 2014-04-10 2014-04-10 7610300012014 Sherbimet bankare GJYKATA KUSHTETUSE riperime,pv emergjence dt 02.04.2014-26.03.2014,fat nr 237 dt 02.04.2014,26.03.2014,serie 14493192,0002779
    Reparti Ushtarak Nr.6665 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 19,850 2014-04-10 2014-04-10 2410170802014 Sherbimet bankare ISPMB terheqje me cek shpenzime te ndryshme tarifa permarimore etj UB nr.224 dt.09.04.2014 pv emergjence fat.20 dt 280.03.2014 seria 011795
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 13,834,374 2014-04-09 2014-04-10 4710150022014 Sherbimet bankare perf diplomatike kuota nderkombetare ur transf.dt.09.04.14 kurs 1Eur=141.3Lek shuma 97 733 Eur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 7,046,872 2014-04-10 2014-04-10 19110130492014 Sherbimet bankare 1013049 QSUT 602 pagese kosto projekti ,pagese 50000eurox140.6leke per IAEA VIENE,URDHER 119 D 9/4/14,SHKRES MIN SHEN 2006/1 D 3/4/14,AMENDAMENT 1542 D 24/3/14
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 128,450 2014-04-08 2014-04-10 19610100012014 Sherbimet bankare Min.Fin.sherb.komunik.elekt.midis sist.thes dhe sist. pag.AIPS dhe AECH nga S.W.I.F.T 850 euro kursi i dites 143 leke Fat.3014013552 dt.28.02.2014, p.verb. dt.03.04.2014 kont.18681/1 dt.30.09.2011urdh.18681/1 dt.30.09.2011 urdh.7107 dt.02.0
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 144,584 2014-04-10 2014-04-10 29010020012014 Sherbimet bankare KUVENDI ribursim fjeteje Kom.elektronik(E.Paloka) Ub 730/3 dt.08.04.2014 Ub 446/3 dt.04.03.2014 fat.516 dt.16.03.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 2,481,610 2014-04-08 2014-04-10 19510100012014 Sherbimet bankare Min.Fin. sherb.suporti per sist.inform.thes.,permires.infrastr.tek.per MF nga Unify Enterprise 17606.66 euro kursi i dites 140.50 leke Fat.0013162 dt.26.02.2014, p.verb. dt.03.04.2014 urdh.19144 dt.23.12.2013 kont.3506/16 dt.20.06.2012 vaz
    Komuna Bytyc (1836) POSTA SHQIPTARE SH.A Tropoje 11,334 2014-04-09 2014-04-09 3528210012014 Sherbimet bankare Komuna Bytyc Tropoje, tarife sherbimi postar per ndihem ekonomike per muajt janar-shkurt 2014
    Bashkia Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 500,500 2014-04-09 2014-04-09 18821140012014 Sherbimet bankare Sa paguar çeku nr.00363805 Vushe Zaimi nr.ident 024430746 dhe 500 komis raiffeisen nga Bashkia Gramsh
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 1,019,921 2014-04-08 2014-04-09 11610160792014 Sherbimet bankare D Pergjithshme pol shtetit paga shp pun civil page transferta vkm 11.8.2014 euro 7231 me kurs 141
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 23,316 2014-04-09 2014-04-09 8310240012014 Sherbimet bankare 602-Kon.Lart.Shteti dieta,163 euro me 142.9,urdher nr 39 dt 07.04.2014,autorizim nr 372/2,273/3 dt 07.04.2014
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 2,046,824 2014-04-08 2014-04-09 11910160792014 Sherbimet bankare D Pergjithshme pol shtetit paga shp pun civil page transferta vkm 11.8.2014 euro 14514 me kurs 141
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 695,762 2014-04-08 2014-04-09 12010160792014 Sherbimet bankare D Pergjithshme pol shtetit paga shp transferta vkm 11.8.2014 euro 4932 me kurs 141
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 1,565,986 2014-04-08 2014-04-09 20310100772014 Sherbimet bankare DREJT PERGJ DOGANAVE.lik ft sherb te dhena te burses, urdher dt 12.2.2014, kv dt 26.3.2014ft dt 26.3.2014
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 8,164,391 2014-04-08 2014-04-09 12210160792014 Sherbimet bankare D Pergjithshme pol shtetit transferte sh 19.11.2013 sh 04.02.2014 euro 57901 me kurs 141
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 68,112 2014-04-07 2014-04-08 8110170812014 Sherbimet bankare 602-REP 5001 sherbim pastrimi,kontrate nr 2198/2 dt 25.05.2012 ne vazhsim,fat nr 136 dt 20.03.2014,seri 13549281
    Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 328,160 2014-04-07 2014-04-08 4010110532014 Sherbimet bankare AGJENSIA E AKREDITIMIT TE ARSIMIT TE LARTE 2317 euro me 140,takse anetaresimi ne ENQA,urdher nr 8 dt 07.04.2014,fat nr 2013/109 dt 31.03.2014,urdher dt 07.04.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,011,948 2014-04-07 2014-04-08 7910170812014 Sherbimet bankare 602-REP 5001 sherbim pastrimi,kontrtae nr 2198/2 dt 25.05.2012 ne vazhsim,fat nr 145 dt 28.03.2014,seri 13549291
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,011,948 2014-04-07 2014-04-08 7810170812014 Sherbimet bankare 602-REP 5001 sherbim pastrimi,kontrate nr 2198/2 dt 25.05.2012 ne vazhsim,fat nr 146 dt 28.03.2014,seri 13549292
    Sherbimi i Kontrollit te Brendshem ne MB (3535) RAIFFEISEN BANK SH.A Tirane 300,300 2014-04-08 2014-04-08 5410161102014 Sherbimet bankare Sherb.Kont.Brend. transferta te individet terheqje me cek Pranvera Hajdini ID 031764817 urdher 800 07.04.2014 Autor.800/1 07.04.2014