Treasury Transactions

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)
    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 4,928,963 2014-12-30 2014-12-31 17910150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER TRANSFERIMI DT. 29.12.2014 34640 EURO ME KURS 141.8 LEKE
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 814,214 2014-12-22 2014-12-23 17810150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER TRANSFERIMI DT. 18.12.2014 5.730 EURO ME KURS 141.8 LEKE
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 9,228,217 2014-12-19 2014-12-19 17610150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 18.12.2014 per 65.000 euro me kurs 141.8 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 3,994,990 2014-12-19 2014-12-19 17510150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 18.12.2014 per 35.000 $ me kurs 114 leke
    Perfaqsite Diplomatike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,773,588 2014-12-16 2014-12-18 60410150022014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna PERF DIPLOMATIKE vendim gjyqi ne favor te Genti Bendo Vendim gjykate nr. 1959,dt.02.03.2012
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 41,494,394 2014-12-11 2014-12-12 17210150022014 Te tjera transferime korrente jashte shtetit PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 11.12.2014 per 292.473 euro me kurs 141.8 leke
    Perfaqsite Diplomatike (3535) Sektori i tatimeve te tjera Tirane 40,000,000 2014-12-02 2014-12-03 17010150022014 Shpenzime per tatime dhe taksa te paguara nga institucioni PERF DIPLOMATIKE transferim te ardhura konsullore tek Dega e Tatimeve akt rakordimi dt. 05.11.2014
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 1,419,918 2014-12-02 2014-12-03 17110150022014 Shpenzime te tjera personeli PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 02.12.2014 per 10.000 euro me kurs 141.8 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 8,519,508 2014-12-02 2014-12-03 16510150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 02.12.2014 per 60.000 euro me kurs 141.8 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 17,035,016 2014-12-02 2014-12-03 16910150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 02.12.2014 per 120.000 euro me kurs 141.8 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 17,036,016 2014-12-02 2014-12-03 16810150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 02.12.2014 per 120.000 euro me kurs 141.8 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 12,777,762 2014-12-02 2014-12-03 16710150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 02.12.2014 per 90.000 euro me kurs 141.8 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 15,408,890 2014-12-02 2014-12-03 16410150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 02.12.2014 per 135000$ me kurs 114 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 15,616,098 2014-12-02 2014-12-03 16610150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 02.12.2014 per 110.000 euro me kurs 141.8 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 8,509,433 2014-11-26 2014-11-26 15910150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 25.11.2014 59.929 euro kurs 141.7 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 1,141,640 2014-11-26 2014-11-26 15810150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 25.11.2014 10.000$ mre kurs 114 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 5,674,668 2014-11-26 2014-11-26 15710150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 25.11.2014 40.000 euro mre kurs 141.7 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 4,255,751 2014-11-26 2014-11-26 16310150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 25.11.2014 30.000 euro kurs 141.7 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,837,334 2014-11-26 2014-11-26 16210150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 25.11.2014 20 000 euro kurs 141.7 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 22,767,581 2014-11-26 2014-11-26 16010150022014 Te tjera transferime korrente jashte shtetit PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 25.11.2014 160.461 euro me kurs 141.7 leke