Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 8,367,718,726.00 4,338 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
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 311,380 2017-03-30 2017-03-31 11310110412017 Sherbimet bankare 2017-UNIVERSITETI BUJQESOR I TIRANES pagese kuote anetaresimi EAEVE 2017, valuta 2200 Euro , kursi kembimit 138.40, Urdher 55 dt 9.3.17, Ft 81/2017, dt 12.01.2017
    Dega e Kujdesit Paresor Gjirokaster (1111) FLADY PETROLEUM Gjirokaster 238,800 2017-03-29 2017-03-30 1710130082017 Sherbimet bankare 1013008 DR. SHENDETIT PUBLIK,Blerje pjese kembimi,fatura nr 61,72,83,nrserial 41889560,41889571,41889582,up nr 2 dt 27.02.2017,pv dt 02.03.2017,oferta ekonomike, dt
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 19,070,550 2017-03-28 2017-03-29 2510150022017 Sherbimet bankare Perfaqesite Diplomat,lik transferim fondi,urdh 24.03.2017, 150 000 $ x 127/lek
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 554,100 2017-03-28 2017-03-29 5110160882017 Sherbimet bankare 1016088, drej perq jurid nderkomb pagese valute euro 4.000 x 138.40 transferte, urdher 224 dt 28.3.17, udhez 555/1 dt 16.3.2010, nr 3962/1 dt 11.10.2011
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 86,500 2017-03-28 2017-03-29 6510890012017 Sherbimet bankare Komis.per te drejt,inform e mbr.te dhenave pers.kuotizacione 600 euro me kurs 138.4 leke dhe 25 euro kom bankar urdher nr 93 date 27.03.2017
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 5,823,554 2017-03-28 2017-03-29 2710150022017 Sherbimet bankare Perfaqesite Diplomat,lik kuote nderkombetare ,urdh 24.03.2017, 42 302 euro x 137/lek
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 6,078,381 2017-03-28 2017-03-29 2910150022017 Sherbimet bankare Perfaqesite Diplomat,lik kuote nderkombetare ,urdh 24.03.2017, 44 188 euro x 137/lek
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 500 2017-03-28 2017-03-29 16721450012017 Sherbimet bankare BAshkia Tropoje komision ceku nr 00441884
    Qendra e Zhvillimit Berat (0202) RAIFFEISEN BANK SH.A Berat 59 2017-03-24 2017-03-28 2821020192017 Sherbimet bankare Qendra e Zhvillimit 2102019,komision bankar
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 542,370 2017-03-27 2017-03-28 14510170312017 Sherbimet bankare LIK TRANSF E HUAJ PER BANKA GARANTI BANK-PINARBASI BANK CODE 062 BRANCH CODE 435 ,BORUSAN MAKINA VE GUC SISTEMLERITICARET A.S.,SWIFT CODE TGBATRISXXX /EURO IBAN.TR76000620004350000909879 TURKEY /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 235,976 2017-03-27 2017-03-28 21910170092017 Sherbimet bankare Reparti 1001, pagese transferte valute euro 1.710,12 x136 shpe oper EUTM MALI urdher 217 dt 31.1.17, nr 914065155248, urdher 60 dt 3.2.17, nr 012.00024.17 dt 16.2.17 doc 17-0130
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 1,000 2017-03-24 2017-03-28 10110260012017 Sherbimet bankare Ministria Mjedisit bl çek aut dat 24.3.2017
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 25,850 2017-03-24 2017-03-27 10821040012017 Sherbimet bankare likujdim komision banakar ivaliditet mars 2017 bashkia delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 5,400 2017-03-24 2017-03-27 10921040012017 Sherbimet bankare komision banakar bashkia delvine mars 2017
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 368,745 2017-03-24 2017-03-27 6320330012017 Sherbimet bankare KESHILLI QARKUT,KUATIZACION PER CPMR,V KESH 47 DT 23.12.2016, SHPRE LIGJ 4/1 DT 13.01.17,UB 23/3 DT 23.03.17,PER CONF DES REGIONS PERIPHERIQUES MARITIMES D'EUROPE, IBAN FR7630004024830001074513386,BIC BNPAFRPPCRN,CODE BANQUE 30004,
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 16,330 2017-03-24 2017-03-27 3910112052017 Sherbimet bankare A.SH.SPORTEVE anetarsim Federata Shahut shkres 290 dat 02.03.2017 euro 100 me 138.3 leke
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 71,650 2017-03-24 2017-03-27 4110112052017 Sherbimet bankare A.SH.SPORTEVE anetarsim Fed Boksit urdher 76 dt. 17.03.2016 fat. dt. 12.01.2016 500 euro*138.3 leke
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 675,861 2017-03-24 2017-03-27 43101120520170 Sherbimet bankare A.SH.SPORTEVE anetarsim tenis Confederation Europeenne de Billard 5215CHFx129.12/lekurdher 292 dt 23.3.2017,kerkese 27.2.2017,fat CHE-100413644 MWST dt 10.2.2017
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 70,958 2017-03-24 2017-03-27 3710112052017 Sherbimet bankare A.SH.SPORTEVE anetarsim Federata ping pongut shkres 287 dat 23.3.2017 euro 495 me kurs 138.3
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 67,060 2017-03-24 2017-03-27 4410112052017 Sherbimet bankare A.SH.SPORTEVE anetarsim Hipizem 500CHFx129.12/lekurdher 293 dt 23.3.2017,kerkese 12.01.2017,fat nr 141061 dt 11.1.2017