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
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 91,592 2014-04-01 2014-04-02 4610100352014 Sherbimet bankare Dega e Thesarit Tirane . lik vend gjyqeaor per petrit rexhepi shkresa min fin 1318/3 dt 6.3.2014
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 1,981,650 2014-04-02 2014-04-02 6310940182014 Sherbimet bankare 1094018, AGJ.KOMB TURIZMIT pagese valute, panairir Londer urdher 123 dt.02.04.2014 ,fat.6578968 dt.21.02.2014
    Zyra Arsimore Gramsh (0810) POSTA SHQIPTARE SH.A Gramsh 787,736 2014-04-01 2014-04-02 6010111002014 Sherbimet bankare 1011100 Bileta transporti per nxenesit muaj Janar-Mars 2014 Zyra Arsimore Gramsh
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 285,886 2014-04-02 2014-04-02 6310770012014 Sherbimet bankare AUTORITETI I KONKURENCES dieta,2000 euro me 142.8,urdher nr 24 dt 07.03.2014,27 dt 17.03.2014,kerkese 167 dt02.04.2014,autorizim 167/1 dt 02.04.2014,nr i kartes 024449300
    Komuna Stravaj (0821) RAIFFEISEN BANK SH.A Librazhd 500 2014-04-02 2014-04-02 6525870012014 Sherbimet bankare KOM.STRAVAJ LB,KOMISION BANKAR
    Komuna Stravaj (0821) RAIFFEISEN BANK SH.A Librazhd 500 2014-04-02 2014-04-02 6725870012014 Sherbimet bankare KOM.STRAVAJ LB,KOMISION BANKAR
    Komuna Baldushk (3535) RAIFFEISEN BANK SH.A Tirane 19,700 2014-04-01 2014-04-01 2227970012014 Sherbimet bankare Kom Baldushk Kancelari up 3 dt 14.03.2014 pv 17.3.2014 fat 7,8 dt 26.03.2014 17.03.2014fh 1,2 dt26.03.2014 17.03.2014 up 4 dt 24.03.2014
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) RAIFFEISEN BANK SH.A Tirane 927,962 2014-03-31 2014-03-31 910870132014 Sherbimet bankare ASIG PAGA kuote anetarsimi sh 31.3.2014 f 16.12.2013 euro 6432 me kurs 143.2
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 729,429 2014-03-31 2014-03-31 10710140012014 Sherbimet bankare MINISTRIA E DREJTESISE DIETA J VENDI URDH. 207 DT 28.03.2014 7000$*104.1 LEKE AUTORIZIM DT 31.03.2014
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 776,612 2014-03-28 2014-03-28 12110170012014 Sherbimet bankare 602-Minis.Mbrojtje buxheti paga+operative 2 mujori i dyte,5.500 euro me 140.6,shkrese dt 27.03.2014,PU Izmir
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 706,312 2014-03-28 2014-03-28 11810170012014 Sherbimet bankare 602-Minis.Mbrojtje buxheti paga+operative 2 mujori i dyte,5.000 euro me 140.6,shkrese dt 27.03.2014,PU Spanje
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 24,213,226 2014-03-28 2014-03-28 11310170012014 Sherbimet bankare 602-Minis.Mbrojtje buxheti paga+operative 2 mujori i dyte,172.000 euro me 140.6,shkrese dt 27.03.2014,Misioni Bruksel
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 776,612 2014-03-28 2014-03-28 12010170012014 Sherbimet bankare 602-Minis.Mbrojtje buxheti paga+operative 2 mujori i dyte,5.500 euro me 140.6,shkrese dt 27.03.2014,PU Stamboll
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 1,760,812 2014-03-28 2014-03-28 11710170012014 Sherbimet bankare 602-Minis.Mbrojtje buxheti paga+operative 2 mujori i dyte,12.500 euro me 140.6,shkrese dt 27.03.2014,PU Gjermani
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 74,538 2014-03-26 2014-03-28 6710110412014 Sherbimet bankare Univer.Bujqesor kuote anetarsie IUFRO Vieva AUSTRIA AT822011100008506655 code 20111 GIBAATWW ERESTE Bank urdh 12 dt 11.2.14 472euro kursi 143.3 lek
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 987,512 2014-03-28 2014-03-28 10710170012014 Sherbimet bankare 602-Minis.Mbrojtje buxheti paga+operative 2 mujori i dyte,7.000 euro me 140.6,shkrese dt 27.03.2014,AU Gjermani
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) RAIFFEISEN BANK SH.A Tirane 447,293 2014-03-26 2014-03-27 12310930012014 Sherbimet bankare 605 MEI kontribut vjetor ske valute urdher 125 dt 20.3.14 kerkesa dt 20.12.13 energy community swift:rlnwatww nr llog 15102825 iban:at953200000015102825 (3103.93 eu*143.3 lek)
    Komuna Gjepalaj (0707) POSTA SHQIPTARE SH.A Durres 9,558 2014-03-26 2014-03-27 4823670012014 Sherbimet bankare TDO 0707 KOMUNA GJEPALAJ 2367001 / KOMISION POSTA
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 2,043,560 2014-03-26 2014-03-27 10410170012014 Sherbimet bankare 600-602-Minis.Mbrojtje 20.000 %,paga+shpenzime operative 2 mujori i dyte 2014,AU SHBA
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 3,065,090 2014-03-26 2014-03-27 10510170012014 Sherbimet bankare 600-602-Minis.Mbrojtje 30.000 %,paga+shpenzime operative 2 mujori i dyte 2014,PU VIRXHINA