Treasury Transactions

Treasury Branch:

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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)
    Perfaqsite Diplomatike (3535) All All 1,752,370,786.00 146 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
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 3,507,003 2014-04-29 2014-04-29 54110150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 29.04.2014 shuma 25.000 euro kursi 140.1 lek ambasada ne Kopenhagen, Misioni BE-s Bruksel
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 4,249,745 2014-04-24 2014-04-24 5410150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 24.04.2014 shuma 30000 euro kursi 141.5 lek ambasada ne berne
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 14,223,220 2014-04-17 2014-04-18 5310150022014 Shpenzime per kuota qe rrjedhin nga detyrimet PERF DIPLOMATIKE pag per kuota NDERKOMBETARE UR.TRANF.DT17.04.14 SHUMA 100.000 eUR KURS 1eUR=142 lEK
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 11,373,860 2014-04-17 2014-04-18 5110150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE transf.fondi ne ambasada ur transf.dt.17.04.2014 shuma 80.000 Eur kursi 1 Eur = 142 lek misioni OSBE 20.000 e\Eur, Amb.Budapest 10.000 Eur, Amb.Varshav 10.000 Eur, Amb.Londer 30.000 Eur, Konsullata Bari 10.000 eur
    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 $
    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
    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
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 10,573,060 2014-04-03 2014-04-04 4310150022014 Shpenzime te tjera personeli PERF DIPLOMATIKE TRANSF.ME JASHTE 75000 EUR ME KURS 1 EUR=140.8 LEK URDHER DT.03.04.2014
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 8,459,448 2014-04-03 2014-04-04 4210150022014 Shpenzime te tjera personeli PER DIPLOMATIKE TRANSF.ME JASHTE 60.000 EUR ME KURS 1 EUR=140.8 LEK URDHER DT.03.04.2014
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 28,896,364 2014-04-03 2014-04-04 4410150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF.DIPLOMATIKE TRANSF.ME JASHTE 205000 \EUR KURSI 1eUR=140.8 LEK URDHER TRANSF.DT03.04.2014
    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
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 8,459,448 2014-04-03 2014-04-04 4110150022014 Shpenzime te tjera personeli PERF.DIPLOMATIKE TRANSF.ME JASHTE 60.000 eur me kurs 1EURr=140.8 Lek URDHER TRANF.DT.03.04.2014
    Perfaqsite Diplomatike (3535) Sektori i tatimeve te tjera Tirane 10,000,000 2014-03-27 2014-03-27 4010150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE transferim te ardhura konsullore akt rakordimi NR 9 dt 20.12.2013
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 8,473,895 2014-03-05 2014-03-05 3510150022014 Unspecified PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 04.03.2014 sshuma 60000eruo kursi 141 leke rcc keshillio bashkepunim rajonal kuote
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 16,939,920 2014-03-05 2014-03-05 2810150022014 Unspecified PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 04.03.2014 madrid parsi bruksel kopenhagen hage berne shuma 120000 euro kursi 141 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 7,059,550 2014-03-05 2014-03-05 3110150022014 Unspecified PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 04.03.2014 50000 euro unesko moske sllovaki beograd kroaci
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 10,302,790 2014-03-05 2014-03-05 3310150022014 Unspecified PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 04.03.2014 shuma 100000 usd kursi 102.9 leke washington nju york brazil kanada malajzi
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 11,294,280 2014-03-05 2014-03-05 3010150022014 Unspecified PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 04.03.2014 shuma 80000 euro kursi 1euro 141 leke jannine stamboll selanik shkup podgorice bosnje
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 16,942,355 2014-03-05 2014-03-05 3610150022014 Unspecified PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 04.03.2014 kuote shuma 120000 euro kursi 141 leke keshilli europes