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
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) RAIFFEISEN BANK SH.A Tirane 429,430 2014-04-07 2014-04-08 16010930012014 Sherbimet bankare 602 MEI shpenzime dieta valute 3000eu*143lek autorizim per sherbim jashte shtetit nr 2106 dt 31.3.14. autorizim dt 7.4.14 permbledhese dt 7.4.14
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 451,030 2014-04-07 2014-04-08 8010170812014 Sherbimet bankare 602-REP 5001 sherbim pastrimi,kontrate nr 2198/2 dt 25.05.2012 ne vazhsim,fat nr 139 dt 21.03.2014,seri 13549284
    Shtepia e te moshuarve Gjirokaster (1111) POSTA SHQIPTARE SH.A Gjirokaster 54,324 2014-04-07 2014-04-07 4621150192014 Sherbimet bankare 2115019 SHTEPIA E TE MOSHUARVE GJIROKASTER , NDIHME EKONOMIKE NGA BUXHETI , PRILL 2014
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 6,330,774 2014-04-04 2014-04-07 7010940182014 Sherbimet bankare 1094018, AGJ.KOMB TURIZMIT kuatizacion OBT urdher 126 dt.04.04.2014 shkrese 1/5 dt.07.01.2014 fat 008/ADM /2014
    Komuna Xarre (3731) POSTA SHQIPTARE SH.A Sarande 10,984 2014-04-03 2014-04-04 51/127340012014 Sherbimet bankare INTERES BANKAR NGA KOMUNA XARRE
    Komuna Mesopotam (3704) RAIFFEISEN BANK SH.A Delvine 64,144 2014-04-03 2014-04-04 3423280012014 Sherbimet bankare pagesa e kryepleqeve per maujin mars k.mesopotam
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 104,889 2014-04-04 2014-04-04 4923260012014 Sherbimet bankare pagat e ujesjellesit muaji mars k.finiq
    Bashkia Finiq (3704) POSTA SHQIPTARE SH.A Delvine 1,644 2014-04-04 2014-04-04 46/23260012014 Sherbimet bankare pagese per ndarjen e invaliditetit per muajin mars nga komuna e finiqit
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 1,000 2014-04-03 2014-04-04 14021530012014 Sherbimet bankare BASHKIA PRRENJAS,KOMISION BANKAR.
    Komuna Hysgjokaj (0922) POSTA SHQIPTARE SH.A Lushnje 3,600 2014-04-03 2014-04-04 3626010012014 Sherbimet bankare K.Hyzgjokaj kom sherbimi per invalidet mars 2014
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 6,152,644 2014-04-03 2014-04-04 4610150022014 Sherbimet bankare PERF.DIPLOMATIKE TRANF.PER JASHTE 60.000 $ ME KURS 1$=102.4 lEK URDHER TRANSF.DT.03.04.2014
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 9,227,716 2014-04-03 2014-04-04 4510150022014 Sherbimet bankare PERF.DIPLOMATIKE TRANSF.PER JASHTE 90.000 $ ME KURS 1 $=102.4 lEK URDHER DT.04.03.2014
    Komuna Bytyc (1836) POSTA SHQIPTARE SH.A Tropoje 15,034 2014-04-03 2014-04-04 3128210012014 Sherbimet bankare Komuna Bytyc Tropoje, tarife sherbimi per invalite dhe keshilltar
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2014-04-04 2014-04-04 9710170372014 Sherbimet bankare 602-REP 3001 riparime,pv emergjence dt 07.03.2014,fat nr 17 dt 07.03.2014,seri 5919666
    Instituti i Zhvillimit te Arsimit (3535) RAIFFEISEN BANK SH.A Tirane 146,513 2014-04-03 2014-04-04 39101107520141 Sherbimet bankare 605,602 Inst.Zhvillimit Arsimor kuot abonimi vd.133,18.3.2014,fat ref.2014-1,8.1.2014,kursi 26.3.2014,1000*142.8lek per cildree,nl-denhaag
    Komuna Allkaj (0922) POSTA SHQIPTARE SH.A Lushnje 3,000 2014-04-02 2014-04-03 4626050012014. Sherbimet bankare 2605001 Kom.Allkaj LU k.banke mars 2014
    Komuna Llugaj (1836) POSTA SHQIPTARE SH.A Tropoje 5,761 2014-04-03 2014-04-03 3328260012014 Sherbimet bankare Komuna Llugaj Tropoje, tarife sherbimi e pagese invalitesh per muajn mars 2014
    Laboratori i barnave (3535) RAIFFEISEN BANK SH.A Tirane 5,930 2014-04-02 2014-04-03 4110130562014 Sherbimet bankare 602,QENDRA KOMB KONTROLLIT BARNAVE,bl,up 2451/2 d 31/10/13,u 469 d 26/12/13
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 156,246 2014-04-02 2014-04-03 1371050012014 Sherbimet bankare INSTAT Pag shp udhet 1100 eur urdh441 dt 01.04.2014 autor 02.04.2014,441/1,441/2 dt 04.04.2014
    Drejtoria Arsimore Durres (0707) POSTA SHQIPTARE SH.A Durres 5,022,709 2014-04-02 2014-04-03 14110110072014 Sherbimet bankare TR. NXENESISH SIPAS LISTPAGESES/ DREJTORIA ARSIMORE RAJONALE DURRES/ KOD 1011007/ TDO 0707/